| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 121.00 | 578.00 | 4 544.00 | 5 121.00 |
AT Other tangible assets | 68 565.00 | 17 652.00 | 50 913.00 | 68 565.00 |
BH Other financial assets | 6 146.00 | | 6 146.00 | 6 146.00 |
BJ TOTAL (I) | 179 832.00 | 18 230.00 | 161 602.00 | 179 832.00 |
BX Customers and related accounts | 7 584.00 | | 7 584.00 | 7 584.00 |
BZ Other receivables | 111 449.00 | | 111 449.00 | 111 449.00 |
CD Marketable securities | 133 273.00 | | 133 273.00 | 133 273.00 |
CF Cash and cash equivalents | 339 249.00 | | 339 249.00 | 339 249.00 |
CJ TOTAL (II) | 591 555.00 | | 591 555.00 | 591 555.00 |
CO Grand total (0 to V) | 771 387.00 | 18 230.00 | 753 157.00 | 771 387.00 |
CP Shares due in less than one year | 6 146.00 | | | 6 146.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 640.00 | 180 640.00 | | 180 640.00 |
DB Share, merger, contribution premiums, etc. | 16 240.00 | 16 240.00 | | 16 240.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 408 875.00 | 515 849.00 | | 408 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 534.00 | -31 974.00 | | 109 534.00 |
DL TOTAL (I) | 740 289.00 | 705 755.00 | | 740 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914.00 | 873.00 | | 914.00 |
DX Trade payables and related accounts | 2 114.00 | 8 080.00 | | 2 114.00 |
DY Tax and social security liabilities | 9 841.00 | 434.00 | | 9 841.00 |
EA Other liabilities | | 4 083.00 | | |
EC TOTAL (IV) | 12 868.00 | 13 470.00 | | 12 868.00 |
EE Grand total (I to V) | 753 157.00 | 719 225.00 | | 753 157.00 |
EG Accrued income and payables due within one year | 12 868.00 | 13 470.00 | | 12 868.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 120.00 | | 120.00 | 120.00 |
FG Production sold - services | 70 390.00 | | 70 390.00 | 70 390.00 |
FJ Net sales | 70 510.00 | | 70 510.00 | 70 510.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 70 512.00 | |
FW Other purchases and external expenses | | | 6 748.00 | |
FX Taxes, duties, and similar payments | | | 1 662.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 53 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 606.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 120 402.00 | |
GG - OPERATING RESULT (I - II) | | | -49 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 090.00 | |
GL Other interest and similar income | | | 444.00 | |
GO Net income from sales of marketable securities | | | 951.00 | |
GP Total financial income (V) | | | 2 485.00 | |
GT Net expenses on sales of marketable securities | | | 5 660.00 | |
GU Total financial expenses (VI) | | | 5 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 065.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 386.00 | 51 782.00 | | 53 386.00 |
HA Exceptional income from management transactions | 802.00 | 1 074.00 | | 802.00 |
HB Exceptional income from capital transactions | 185 000.00 | | | 185 000.00 |
HD Total exceptional income (VII) | 185 802.00 | 1 074.00 | | 185 802.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 802.00 | 1 074.00 | | 170 802.00 |
HK Income tax | 8 203.00 | | | 8 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 799.00 | 87 771.00 | | 258 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 265.00 | 119 745.00 | | 149 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 534.00 | -31 974.00 | | 109 534.00 |
| |
| 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 | 165 034.00 | | 29 798.00 | 165 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 106 146.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 179 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 889.00 | | 14 798.00 | 58 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 146.00 | | 15 000.00 | 106 146.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 624.00 | 10 606.00 | | 7 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 624.00 | 10 606.00 | | 7 624.00 |
| |
| 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 | 2 114.00 | 2 114.00 | | 2 114.00 |
8E Income Taxes | 8 203.00 | 8 203.00 | | 8 203.00 |
UT Other financial assets | 6 146.00 | 6 146.00 | | 6 146.00 |
UX Other trade receivables | 7 584.00 | 7 584.00 | | 7 584.00 |
VB VAT | 349.00 | 349.00 | | 349.00 |
VC Group and associates | 111 100.00 | 111 100.00 | | 111 100.00 |
VI Group and Associates | 914.00 | 914.00 | | 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 179.00 | 125 179.00 | | 125 179.00 |
VW VAT | 928.00 | 928.00 | | 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 868.00 | 12 868.00 | | 12 868.00 |
