| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 162 585.00 | | 162 585.00 | 162 585.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 243 000.00 | 5 265.00 | 237 735.00 | 243 000.00 |
AT Other tangible assets | 704.00 | 7.00 | 697.00 | 704.00 |
BH Other financial assets | 3 870.00 | | 3 870.00 | 3 870.00 |
BJ TOTAL (I) | 425 159.00 | 5 272.00 | 419 887.00 | 425 159.00 |
BZ Other receivables | 26 052.00 | | 26 052.00 | 26 052.00 |
CF Cash and cash equivalents | 18 091.00 | | 18 091.00 | 18 091.00 |
CH Prepaid expenses | 2 837.00 | | 2 837.00 | 2 837.00 |
CJ TOTAL (II) | 46 979.00 | | 46 979.00 | 46 979.00 |
CO Grand total (0 to V) | 472 137.00 | 5 272.00 | 466 866.00 | 472 137.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 184 643.00 | 170 812.00 | | 184 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 919.00 | 26 330.00 | | 28 919.00 |
DL TOTAL (I) | 351 062.00 | 334 643.00 | | 351 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 017.00 | 26 345.00 | | 10 017.00 |
DX Trade payables and related accounts | 29 331.00 | 25 791.00 | | 29 331.00 |
DY Tax and social security liabilities | 1 456.00 | 35.00 | | 1 456.00 |
DZ Fixed asset liabilities and related accounts | 75 000.00 | 100 000.00 | | 75 000.00 |
EA Other liabilities | | 377.00 | | |
EC TOTAL (IV) | 115 804.00 | 152 548.00 | | 115 804.00 |
EE Grand total (I to V) | 466 866.00 | 487 190.00 | | 466 866.00 |
EG Accrued income and payables due within one year | 115 804.00 | 152 548.00 | | 115 804.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 168 147.00 | | 168 147.00 | 168 147.00 |
FJ Net sales | 168 147.00 | | 168 147.00 | 168 147.00 |
FR Total operating income (I) | | | 168 147.00 | |
FW Other purchases and external expenses | | | 62 250.00 | |
FX Taxes, duties, and similar payments | | | 3 326.00 | |
FY Salaries and Wages | | | 63 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 867.00 | |
GE Other Expenses | | | 685.00 | |
GF Total Operating Expenses (II) | | | 134 128.00 | |
GG - OPERATING RESULT (I - II) | | | 34 019.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 022.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 103.00 | 4 647.00 | | 5 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 150.00 | 170 039.00 | | 168 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 231.00 | 143 708.00 | | 139 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 919.00 | 26 330.00 | | 28 919.00 |
| |
| 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 | 427 437.00 | | 704.00 | 427 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 870.00 | |
I4 DECREASES Grand Total | | 2 982.00 | 425 159.00 | |
IO DECREASES Total including other intangible assets | | | 162 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 982.00 | 258 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 585.00 | | | 162 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 982.00 | | 704.00 | 260 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 870.00 | | | 3 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 387.00 | 4 867.00 | 2 982.00 | 3 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 387.00 | 4 867.00 | 2 982.00 | 3 387.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 331.00 | 29 331.00 | | 29 331.00 |
8E Income Taxes | 455.00 | 455.00 | | 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
UT Other financial assets | 3 870.00 | | | 3 870.00 |
VI Group and Associates | 10 017.00 | 10 017.00 | | 10 017.00 |
VN Other taxes, similar payments | 568.00 | | | 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 484.00 | | | 25 484.00 |
VS Prepaid expenses | 2 837.00 | | | 2 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 758.00 | 28 888.00 | 3 870.00 | 32 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 804.00 | 115 804.00 | | 115 804.00 |
