| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 831.00 | 185.00 | 646.00 | 831.00 |
BJ TOTAL (I) | 637 292.00 | 185.00 | 637 106.00 | 637 292.00 |
BX Customers and related accounts | 19 079.00 | | 19 079.00 | 19 079.00 |
BZ Other receivables | 4 512.00 | | 4 512.00 | 4 512.00 |
CF Cash and cash equivalents | 2 790.00 | | 2 790.00 | 2 790.00 |
CJ TOTAL (II) | 26 380.00 | | 26 380.00 | 26 380.00 |
CO Grand total (0 to V) | 663 672.00 | 185.00 | 663 487.00 | 663 672.00 |
CU Other investments | 636 461.00 | | 636 461.00 | 636 461.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 261.00 | | | 107 261.00 |
DL TOTAL (I) | 107 361.00 | | | 107 361.00 |
DU Loans and Debts from Credit Institutions (3) | 456 905.00 | | | 456 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 615.00 | | | 27 615.00 |
DY Tax and social security liabilities | 21 606.00 | | | 21 606.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 556 126.00 | | | 556 126.00 |
EE Grand total (I to V) | 663 487.00 | | | 663 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307.00 | | | 307.00 |
EI Including equity loans | 27 615.00 | | | 27 615.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 113 250.00 | | 113 250.00 | 113 250.00 |
FJ Net sales | 113 250.00 | | 113 250.00 | 113 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 955.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 123 232.00 | |
FW Other purchases and external expenses | | | 55 487.00 | |
FX Taxes, duties, and similar payments | | | 4 128.00 | |
FY Salaries and Wages | | | 65 250.00 | |
FZ Social Security Contributions | | | 22 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 147 149.00 | |
GG - OPERATING RESULT (I - II) | | | -23 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 563.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 135 709.00 | |
GR Interest and similar expenses | | | 4 013.00 | |
GU Total financial expenses (VI) | | | 4 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 780.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 362 243.00 | | | 362 243.00 |
HD Total exceptional income (VII) | 362 243.00 | | | 362 243.00 |
HF Exceptional expenses on capital transactions | 362 243.00 | | | 362 243.00 |
HH Total exceptional expenses (VIII) | 362 243.00 | | | 362 243.00 |
HK Income tax | 519.00 | | | 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 184.00 | | | 621 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 923.00 | | | 513 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 261.00 | | | 107 261.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 999 534.00 | |
I3 DECREASES Total Financial Fixed Assets | | 336 493.00 | 636 461.00 | |
I4 DECREASES Grand Total | | 362 243.00 | 637 292.00 | |
IO DECREASES Total including other intangible assets | | 25 750.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 831.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 831.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 972 953.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185.00 | | | 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185.00 | | | 185.00 |
