| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 95.00 | 95.00 | | 95.00 |
AP Buildings | 73 491.00 | 64 503.00 | 8 988.00 | 73 491.00 |
AT Other tangible assets | 23 074.00 | 23 074.00 | | 23 074.00 |
BB Receivables related to investments | 46 909.00 | | 46 909.00 | 46 909.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 112 700.00 | | 112 700.00 | 112 700.00 |
BJ TOTAL (I) | 258 254.00 | 87 673.00 | 170 581.00 | 258 254.00 |
BZ Other receivables | 797.00 | | 797.00 | 797.00 |
CF Cash and cash equivalents | 6 656.00 | | 6 656.00 | 6 656.00 |
CH Prepaid expenses | 3 421.00 | | 3 421.00 | 3 421.00 |
CJ TOTAL (II) | 10 875.00 | | 10 875.00 | 10 875.00 |
CO Grand total (0 to V) | 269 129.00 | 87 673.00 | 181 456.00 | 269 129.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 87 263.00 | | | 87 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 232.00 | | | 34 232.00 |
DL TOTAL (I) | 165 496.00 | | | 165 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487.00 | | | 487.00 |
DX Trade payables and related accounts | 2 399.00 | | | 2 399.00 |
DY Tax and social security liabilities | 13 073.00 | | | 13 073.00 |
EC TOTAL (IV) | 15 960.00 | | | 15 960.00 |
EE Grand total (I to V) | 181 456.00 | | | 181 456.00 |
EG Accrued income and payables due within one year | 15 960.00 | | | 15 960.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 122 783.00 | 219 604.00 | 342 387.00 | 122 783.00 |
FJ Net sales | 122 783.00 | 219 604.00 | 342 387.00 | 122 783.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 342 389.00 | |
FW Other purchases and external expenses | | | 45 094.00 | |
FX Taxes, duties, and similar payments | | | 2 393.00 | |
FY Salaries and Wages | | | 154 035.00 | |
FZ Social Security Contributions | | | 94 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 737.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 299 892.00 | |
GG - OPERATING RESULT (I - II) | | | 42 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 201.00 | |
GP Total financial income (V) | | | 1 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 697.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 86 934.00 | | | 86 934.00 |
HE Exceptional expenses on management operations | 488.00 | | | 488.00 |
HH Total exceptional expenses (VIII) | 488.00 | | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488.00 | | | -488.00 |
HK Income tax | 8 977.00 | | | 8 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 590.00 | | | 343 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 357.00 | | | 309 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 232.00 | | | 34 232.00 |
| |
| 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 | 212 253.00 | | 46 001.00 | 212 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 593.00 | |
I4 DECREASES Grand Total | | | 258 254.00 | |
IO DECREASES Total including other intangible assets | | | 95.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 95.00 | | | 95.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 566.00 | | | 96 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 592.00 | | 46 001.00 | 115 592.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 935.00 | 3 738.00 | | 83 935.00 |
PE DEPRECIATION Total including other intangible assets | 95.00 | | | 95.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 840.00 | 3 738.00 | | 83 840.00 |
| |
| 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 | 2 399.00 | 2 399.00 | | 2 399.00 |
8D Social Security and Other Social Organizations | 13 074.00 | 13 074.00 | | 13 074.00 |
UL Receivables related to investments | 46 909.00 | | 46 909.00 | 46 909.00 |
UT Other financial assets | 112 700.00 | | 112 700.00 | 112 700.00 |
UX Other trade receivables | 797.00 | 797.00 | | 797.00 |
VI Group and Associates | 488.00 | 488.00 | | 488.00 |
VS Prepaid expenses | 3 422.00 | 3 422.00 | | 3 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 828.00 | 4 219.00 | 159 609.00 | 163 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 960.00 | 15 960.00 | | 15 960.00 |
