| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 270.00 | 2 150.00 | 2 121.00 | 4 270.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 463 306.00 | 2 150.00 | 461 157.00 | 463 306.00 |
BX Customers and related accounts | 27 909.00 | | 27 909.00 | 27 909.00 |
BZ Other receivables | 151 605.00 | | 151 605.00 | 151 605.00 |
CF Cash and cash equivalents | 254 552.00 | | 254 552.00 | 254 552.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 434 135.00 | | 434 135.00 | 434 135.00 |
CO Grand total (0 to V) | 897 441.00 | 2 150.00 | 895 292.00 | 897 441.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 459 006.00 | | 459 006.00 | 459 006.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 630 457.00 | 627 337.00 | | 630 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 447.00 | 3 120.00 | | 17 447.00 |
DL TOTAL (I) | 690 804.00 | 673 357.00 | | 690 804.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 72.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 321.00 | 112 559.00 | | 189 321.00 |
DX Trade payables and related accounts | 3 173.00 | 3 191.00 | | 3 173.00 |
DY Tax and social security liabilities | 11 924.00 | 5 722.00 | | 11 924.00 |
EC TOTAL (IV) | 204 488.00 | 121 544.00 | | 204 488.00 |
EE Grand total (I to V) | 895 292.00 | 794 901.00 | | 895 292.00 |
EG Accrued income and payables due within one year | 204 488.00 | 121 544.00 | | 204 488.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 279 084.00 | | 279 084.00 | 279 084.00 |
FJ Net sales | 279 084.00 | | 279 084.00 | 279 084.00 |
FR Total operating income (I) | | | 279 084.00 | |
FW Other purchases and external expenses | | | 29 351.00 | |
FX Taxes, duties, and similar payments | | | 2 351.00 | |
FY Salaries and Wages | | | 242 000.00 | |
FZ Social Security Contributions | | | 79 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 984.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 353 742.00 | |
GG - OPERATING RESULT (I - II) | | | -74 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 865.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 92 868.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 447.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 79 056.00 | 70 619.00 | | 79 056.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 371 952.00 | 247 320.00 | | 371 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 504.00 | 244 200.00 | | 354 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 447.00 | 3 120.00 | | 17 447.00 |
| |
| 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 | 462 111.00 | | 2 078.00 | 462 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459 036.00 | |
I4 DECREASES Grand Total | | 883.00 | 463 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 883.00 | 4 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 125.00 | | 2 028.00 | 3 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458 986.00 | | 50.00 | 458 986.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 048.00 | 984.00 | 883.00 | 2 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 048.00 | 984.00 | 883.00 | 2 048.00 |
| |
| 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 | 41 321.00 | 41 321.00 | | 41 321.00 |
8B Suppliers and Related Accounts | 3 173.00 | 3 173.00 | | 3 173.00 |
8D Social Security and Other Social Organizations | 7 134.00 | 7 134.00 | | 7 134.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 27 909.00 | 27 909.00 | | 27 909.00 |
VB VAT | 559.00 | 559.00 | | 559.00 |
VC Group and associates | 151 000.00 | 151 000.00 | | 151 000.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 148 000.00 | 148 000.00 | | 148 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 614.00 | 179 614.00 | | 179 614.00 |
VW VAT | 4 228.00 | 4 228.00 | | 4 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 488.00 | 204 488.00 | | 204 488.00 |
