| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 560.00 | 560.00 | | 560.00 |
AT Other tangible assets | 23 161.00 | 5 949.00 | 17 211.00 | 23 161.00 |
BJ TOTAL (I) | 339 121.00 | 6 509.00 | 332 611.00 | 339 121.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 57 521.00 | | 57 521.00 | 57 521.00 |
CF Cash and cash equivalents | 17 402.00 | | 17 402.00 | 17 402.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 924.00 | | 74 924.00 | 74 924.00 |
CO Grand total (0 to V) | 414 045.00 | 6 509.00 | 407 535.00 | 414 045.00 |
CS Evaluated investments - equity method | 315 400.00 | | 315 400.00 | 315 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 212 307.00 | 153 808.00 | | 212 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 095.00 | 58 498.00 | | 11 095.00 |
DL TOTAL (I) | 274 003.00 | 262 907.00 | | 274 003.00 |
DU Loans and Debts from Credit Institutions (3) | 84 538.00 | 98 990.00 | | 84 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 605.00 | 17 605.00 | | 17 605.00 |
DX Trade payables and related accounts | 1 213.00 | 8 620.00 | | 1 213.00 |
DY Tax and social security liabilities | 12 175.00 | 8 641.00 | | 12 175.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 133 532.00 | 133 857.00 | | 133 532.00 |
EE Grand total (I to V) | 407 535.00 | 396 765.00 | | 407 535.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 135 000.00 | |
FJ Net sales | | | 135 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 320.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 136 321.00 | |
FW Other purchases and external expenses | | | 41 186.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
FY Salaries and Wages | | | 69 932.00 | |
FZ Social Security Contributions | | | 8 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 288.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 122 383.00 | |
GG - OPERATING RESULT (I - II) | | | 13 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 900.00 | |
GP Total financial income (V) | | | 900.00 | |
GR Interest and similar expenses | | | 1 783.00 | |
GU Total financial expenses (VI) | | | 1 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 958.00 | 1 522.00 | | 1 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 221.00 | 200 001.00 | | 137 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 125.00 | 141 503.00 | | 126 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 095.00 | 58 498.00 | | 11 095.00 |
| |
| 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 | 319 786.00 | | 19 500.00 | 319 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315 400.00 | |
I4 DECREASES Grand Total | | 165.00 | 339 121.00 | |
IO DECREASES Total including other intangible assets | | | 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165.00 | 23 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 560.00 | | | 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 826.00 | | 19 500.00 | 3 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 400.00 | | | 315 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 386.00 | 2 288.00 | 165.00 | 4 386.00 |
PE DEPRECIATION Total including other intangible assets | 560.00 | | | 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 826.00 | 2 288.00 | 165.00 | 3 826.00 |
| |
| 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 | 1 213.00 | 1 213.00 | | 1 213.00 |
8C Staff and Related Accounts | 3 716.00 | 3 716.00 | | 3 716.00 |
8D Social Security and Other Social Organizations | 3 410.00 | 3 410.00 | | 3 410.00 |
8E Income Taxes | 1 958.00 | 1 958.00 | | 1 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 6 621.00 | 6 621.00 | | 6 621.00 |
VH Loans with a maturity of more than one year at origin | 84 538.00 | 37 804.00 | 46 734.00 | 84 538.00 |
VI Group and Associates | 17 605.00 | 17 605.00 | | 17 605.00 |
VJ Loans taken out during the year | 19 500.00 | | | 19 500.00 |
VK Loans repaid during the year | 33 852.00 | | | 33 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 900.00 | 50 900.00 | | 50 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 521.00 | 57 521.00 | | 57 521.00 |
VW VAT | 2 942.00 | 2 942.00 | | 2 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 532.00 | 86 798.00 | 46 734.00 | 133 532.00 |
