| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 236.00 | 51.00 | 184.00 | 236.00 |
AT Other tangible assets | 8 058.00 | 2 753.00 | 5 305.00 | 8 058.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 668 294.00 | 2 804.00 | 665 490.00 | 668 294.00 |
BX Customers and related accounts | 38 319.00 | | 38 319.00 | 38 319.00 |
BZ Other receivables | 117 282.00 | | 117 282.00 | 117 282.00 |
CF Cash and cash equivalents | 28 298.00 | | 28 298.00 | 28 298.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 184 007.00 | | 184 007.00 | 184 007.00 |
CO Grand total (0 to V) | 852 302.00 | 2 804.00 | 849 497.00 | 852 302.00 |
CU Other investments | 654 300.00 | | 654 300.00 | 654 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | | | 620 000.00 |
DD Legal reserve (1) | 41 322.00 | | | 41 322.00 |
DG Other reserves | 8 397.00 | | | 8 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 460.00 | | | 23 460.00 |
DL TOTAL (I) | 693 180.00 | | | 693 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 400.00 | | | 126 400.00 |
DX Trade payables and related accounts | 8 358.00 | | | 8 358.00 |
DY Tax and social security liabilities | 21 558.00 | | | 21 558.00 |
EC TOTAL (IV) | 156 317.00 | | | 156 317.00 |
EE Grand total (I to V) | 849 497.00 | | | 849 497.00 |
EG Accrued income and payables due within one year | 156 317.00 | | | 156 317.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 283 951.00 | | 283 951.00 | 283 951.00 |
FJ Net sales | 283 951.00 | | 283 951.00 | 283 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 112.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 288 069.00 | |
FW Other purchases and external expenses | | | 74 592.00 | |
FX Taxes, duties, and similar payments | | | 3 965.00 | |
FY Salaries and Wages | | | 155 772.00 | |
FZ Social Security Contributions | | | 27 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 441.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 264 647.00 | |
GG - OPERATING RESULT (I - II) | | | 23 422.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 460.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 112.00 | | | 4 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 107.00 | | | 288 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 647.00 | | | 264 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 460.00 | | | 23 460.00 |
| |
| 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 | 666 766.00 | | 6 248.00 | 666 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 719.00 | 660 000.00 | |
I4 DECREASES Grand Total | | 4 719.00 | 668 295.00 | |
IO DECREASES Total including other intangible assets | | | 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 059.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 047.00 | | 6 012.00 | 2 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 664 720.00 | | | 664 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 363.00 | 2 441.00 | | 363.00 |
PE DEPRECIATION Total including other intangible assets | | 52.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 363.00 | 2 390.00 | | 363.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 440.00 | 41 440.00 | | 41 440.00 |
8B Suppliers and Related Accounts | 8 359.00 | 8 359.00 | | 8 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 960.00 | 84 960.00 | | 84 960.00 |
UT Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
UX Other trade receivables | 38 319.00 | 38 319.00 | | 38 319.00 |
VP Miscellaneous | 117 282.00 | 117 282.00 | | 117 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 558.00 | 21 558.00 | | 21 558.00 |
VS Prepaid expenses | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 410.00 | 155 710.00 | 5 700.00 | 161 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 317.00 | 156 317.00 | | 156 317.00 |
