| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 356.00 | 4 576.00 | 7 780.00 | 12 356.00 |
BB Receivables related to investments | 26 117.00 | | 26 117.00 | 26 117.00 |
BJ TOTAL (I) | 381 230.00 | 4 576.00 | 376 653.00 | 381 230.00 |
BZ Other receivables | 169 329.00 | | 169 329.00 | 169 329.00 |
CF Cash and cash equivalents | 20 092.00 | | 20 092.00 | 20 092.00 |
CJ TOTAL (II) | 189 422.00 | | 189 422.00 | 189 422.00 |
CO Grand total (0 to V) | 570 652.00 | 4 576.00 | 566 076.00 | 570 652.00 |
CU Other investments | 342 756.00 | | 342 756.00 | 342 756.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 830.00 | | | 124 830.00 |
DD Legal reserve (1) | 3 263.00 | | | 3 263.00 |
DH Retained earnings | 12 006.00 | | | 12 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 182.00 | | | 386 182.00 |
DL TOTAL (I) | 526 282.00 | | | 526 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 612.00 | | | 3 612.00 |
DX Trade payables and related accounts | 7 630.00 | | | 7 630.00 |
DY Tax and social security liabilities | 28 551.00 | | | 28 551.00 |
EC TOTAL (IV) | 39 794.00 | | | 39 794.00 |
EE Grand total (I to V) | 566 076.00 | | | 566 076.00 |
EG Accrued income and payables due within one year | 39 794.00 | | | 39 794.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 170 528.00 | | 170 528.00 | 170 528.00 |
FJ Net sales | 170 528.00 | | 170 528.00 | 170 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 170 919.00 | |
FW Other purchases and external expenses | | | 20 293.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 118.00 | |
GF Total Operating Expenses (II) | | | 24 732.00 | |
GG - OPERATING RESULT (I - II) | | | 146 187.00 | |
GL Other interest and similar income | | | 2 750.00 | |
GP Total financial income (V) | | | 2 750.00 | |
GR Interest and similar expenses | | | 701.00 | |
GU Total financial expenses (VI) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 236.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117.00 | | | 117.00 |
HB Exceptional income from capital transactions | 320 000.00 | | | 320 000.00 |
HD Total exceptional income (VII) | 320 000.00 | | | 320 000.00 |
HF Exceptional expenses on capital transactions | 35 960.00 | | | 35 960.00 |
HH Total exceptional expenses (VIII) | 35 960.00 | | | 35 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284 040.00 | | | 284 040.00 |
HK Income tax | 46 094.00 | | | 46 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 670.00 | | | 493 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 487.00 | | | 107 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 182.00 | | | 386 182.00 |
| |
| 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 | 267 172.00 | | 158 070.00 | 267 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 011.00 | 368 874.00 | |
I4 DECREASES Grand Total | | 44 011.00 | 381 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 357.00 | | | 12 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 815.00 | | 158 070.00 | 254 815.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 458.00 | 4 119.00 | | 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458.00 | 4 119.00 | | 458.00 |
| |
| 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 | 7 630.00 | 7 630.00 | | 7 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 613.00 | 3 613.00 | | 3 613.00 |
UL Receivables related to investments | 26 118.00 | | 26 118.00 | 26 118.00 |
VP Miscellaneous | 169 330.00 | 169 330.00 | | 169 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 551.00 | 28 551.00 | | 28 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 448.00 | 169 330.00 | 26 118.00 | 195 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 794.00 | 39 794.00 | | 39 794.00 |
