| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 522.00 | 1 539.00 | 3 983.00 | 5 522.00 |
AT Other tangible assets | 10 732.00 | 1 690.00 | 9 042.00 | 10 732.00 |
BJ TOTAL (I) | 29 754.00 | 3 229.00 | 26 525.00 | 29 754.00 |
BZ Other receivables | 582 947.00 | | 582 947.00 | 582 947.00 |
CF Cash and cash equivalents | 302 480.00 | | 302 480.00 | 302 480.00 |
CJ TOTAL (II) | 885 426.00 | | 885 426.00 | 885 426.00 |
CO Grand total (0 to V) | 915 180.00 | 3 229.00 | 911 951.00 | 915 180.00 |
CU Other investments | 13 500.00 | | 13 500.00 | 13 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 648 138.00 | 206 701.00 | | 648 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 682.00 | 441 437.00 | | 245 682.00 |
DL TOTAL (I) | 894 920.00 | 649 238.00 | | 894 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 479.00 | | | 2 479.00 |
DX Trade payables and related accounts | 3 060.00 | 4 885.00 | | 3 060.00 |
DY Tax and social security liabilities | 11 493.00 | 53 129.00 | | 11 493.00 |
EC TOTAL (IV) | 17 032.00 | 58 014.00 | | 17 032.00 |
EE Grand total (I to V) | 911 951.00 | 707 252.00 | | 911 951.00 |
EG Accrued income and payables due within one year | 17 032.00 | 58 014.00 | | 17 032.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 220 170.00 | |
FJ Net sales | | | 220 170.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 220 288.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 168.00 | |
FW Other purchases and external expenses | | | 58 855.00 | |
FX Taxes, duties, and similar payments | | | 1 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 229.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 63 590.00 | |
GG - OPERATING RESULT (I - II) | | | 156 698.00 | |
GH Attributed profit or transferred loss (III) | | | 146 622.00 | |
GI Supported loss or transferred profit (IV) | | | 33 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 879.00 | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 6 223.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 082.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 2 401.00 | | | 2 401.00 |
HH Total exceptional expenses (VIII) | 2 401.00 | | | 2 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -601.00 | | | -601.00 |
HK Income tax | 29 799.00 | 125 303.00 | | 29 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 933.00 | 594 094.00 | | 374 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 251.00 | 152 657.00 | | 129 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 682.00 | 441 437.00 | | 245 682.00 |
| |
| 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 | 13 000.00 | | 16 754.00 | 13 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | | 29 754.00 | |
IO DECREASES Total including other intangible assets | | | 5 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 732.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 732.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | 500.00 | 13 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 229.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 539.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 690.00 | | |
| |
| 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 | 2 479.00 | 2 479.00 | | 2 479.00 |
8B Suppliers and Related Accounts | 3 060.00 | 3 060.00 | | 3 060.00 |
8D Social Security and Other Social Organizations | 11 493.00 | 11 493.00 | | 11 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582 947.00 | 582 947.00 | | 582 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 947.00 | 582 947.00 | | 582 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 032.00 | 17 032.00 | | 17 032.00 |
