| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 739.00 | 1 020.00 | 719.00 | 1 739.00 |
BJ TOTAL (I) | 533 808.00 | 82 411.00 | 451 397.00 | 533 808.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 65 059.00 | | 65 059.00 | 65 059.00 |
CJ TOTAL (II) | 80 134.00 | | 80 134.00 | 80 134.00 |
CO Grand total (0 to V) | 613 942.00 | 82 411.00 | 531 531.00 | 613 942.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 532 068.00 | 81 391.00 | 450 677.00 | 532 068.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 140.00 | 310 140.00 | | 310 140.00 |
DD Legal reserve (1) | 20 262.00 | 19 845.00 | | 20 262.00 |
DG Other reserves | 117 779.00 | 109 860.00 | | 117 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 512.00 | 8 336.00 | | 53 512.00 |
DK Regulated provisions | 3 004.00 | 3 004.00 | | 3 004.00 |
DL TOTAL (I) | 504 697.00 | 451 185.00 | | 504 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 309.00 | 11 927.00 | | 14 309.00 |
DX Trade payables and related accounts | 360.00 | 360.00 | | 360.00 |
DY Tax and social security liabilities | 12 163.00 | 13 226.00 | | 12 163.00 |
EC TOTAL (IV) | 26 833.00 | 25 513.00 | | 26 833.00 |
EE Grand total (I to V) | 531 531.00 | 476 698.00 | | 531 531.00 |
EG Accrued income and payables due within one year | 26 833.00 | | | 26 833.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 151 200.00 | |
FW Other purchases and external expenses | | | 12 238.00 | |
FX Taxes, duties, and similar payments | | | 1 802.00 | |
FY Salaries and Wages | | | 130 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 144 868.00 | |
GG - OPERATING RESULT (I - II) | | | 6 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 064.00 | |
GP Total financial income (V) | | | 75 064.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 640.00 | |
GU Total financial expenses (VI) | | | 25 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 755.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
HK Income tax | 2 243.00 | 2 290.00 | | 2 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 264.00 | 151 200.00 | | 226 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 751.00 | 142 864.00 | | 172 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 512.00 | 8 336.00 | | 53 512.00 |
HP References: Equipment leasing | 8 522.00 | | | 8 522.00 |
| |
| 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 | 439 118.00 | | 94 690.00 | 439 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 532 069.00 | |
I4 DECREASES Grand Total | | | 533 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 740.00 | | | 1 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 437 379.00 | | 94 690.00 | 437 379.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 288.00 | 733.00 | | 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288.00 | 733.00 | | 288.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 004.00 | | | 3 004.00 |
7C Grand total | 3 004.00 | | | 3 004.00 |
| |
| 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 | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 310.00 | 14 310.00 | | 14 310.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VP Miscellaneous | 75.00 | 75.00 | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 164.00 | 12 164.00 | | 12 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 075.00 | 15 075.00 | | 15 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 833.00 | 26 833.00 | | 26 833.00 |
