| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 672.00 | 153.00 | 1 520.00 | 1 672.00 |
BH Other financial assets | 15 699.00 | | 15 699.00 | 15 699.00 |
BJ TOTAL (I) | 6 857 371.00 | 153.00 | 6 857 219.00 | 6 857 371.00 |
BX Customers and related accounts | 264 679.00 | | 264 679.00 | 264 679.00 |
BZ Other receivables | 31 078.00 | | 31 078.00 | 31 078.00 |
CF Cash and cash equivalents | 129 413.00 | | 129 413.00 | 129 413.00 |
CH Prepaid expenses | 79 771.00 | | 79 771.00 | 79 771.00 |
CJ TOTAL (II) | 504 940.00 | | 504 940.00 | 504 940.00 |
CO Grand total (0 to V) | 7 362 312.00 | 153.00 | 7 362 159.00 | 7 362 312.00 |
CU Other investments | 6 840 000.00 | | 6 840 000.00 | 6 840 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 840 600.00 | | | 6 840 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 658.00 | | | 131 658.00 |
DL TOTAL (I) | 6 972 258.00 | | | 6 972 258.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 817.00 | | | 126 817.00 |
DX Trade payables and related accounts | 141 770.00 | | | 141 770.00 |
DY Tax and social security liabilities | 47 797.00 | | | 47 797.00 |
EA Other liabilities | 73 465.00 | | | 73 465.00 |
EC TOTAL (IV) | 389 901.00 | | | 389 901.00 |
EE Grand total (I to V) | 7 362 159.00 | | | 7 362 159.00 |
EG Accrued income and payables due within one year | 389 901.00 | | | 389 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 558 820.00 | | 558 820.00 | 558 820.00 |
FJ Net sales | 558 820.00 | | 558 820.00 | 558 820.00 |
FR Total operating income (I) | | | 558 820.00 | |
FW Other purchases and external expenses | | | 178 685.00 | |
FX Taxes, duties, and similar payments | | | 9 794.00 | |
FY Salaries and Wages | | | 360 470.00 | |
FZ Social Security Contributions | | | 76 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GF Total Operating Expenses (II) | | | 625 683.00 | |
GG - OPERATING RESULT (I - II) | | | -66 863.00 | |
GK Income from other securities and fixed asset receivables | | | 200 070.00 | |
GP Total financial income (V) | | | 200 070.00 | |
GR Interest and similar expenses | | | 1 485.00 | |
GS Negative differences of foreign exchange | | | 64.00 | |
GU Total financial expenses (VI) | | | 1 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 658.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 878.00 | | | 21 878.00 |
HD Total exceptional income (VII) | 21 878.00 | | | 21 878.00 |
HF Exceptional expenses on capital transactions | 21 878.00 | | | 21 878.00 |
HH Total exceptional expenses (VIII) | 21 878.00 | | | 21 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 769.00 | | | 780 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 110.00 | | | 649 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 658.00 | | | 131 658.00 |
| |
| 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 | | | 6 857 370.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 855 699.00 | |
I4 DECREASES Grand Total | | | 6 857 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 671.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 855 699.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 153.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 153.00 | | |
| |
| 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 | 141 770.00 | 141 770.00 | | 141 770.00 |
8C Staff and Related Accounts | 6 398.00 | 6 398.00 | | 6 398.00 |
8D Social Security and Other Social Organizations | 11 209.00 | 11 209.00 | | 11 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 465.00 | 73 465.00 | | 73 465.00 |
UT Other financial assets | 15 699.00 | 15 699.00 | | 15 699.00 |
UX Other trade receivables | 264 679.00 | 264 679.00 | | 264 679.00 |
VB VAT | 26 096.00 | 26 096.00 | | 26 096.00 |
VH Loans with a maturity of more than one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 126 817.00 | 126 817.00 | | 126 817.00 |
VM Income taxes | 4 973.00 | 4 973.00 | | 4 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 040.00 | 1 040.00 | | 1 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 79 771.00 | 79 771.00 | | 79 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 227.00 | 391 227.00 | | 391 227.00 |
VW VAT | 29 149.00 | 29 149.00 | | 29 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 899.00 | 389 899.00 | | 389 899.00 |
