| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 304.00 | 1 288.00 | 16.00 | 1 304.00 |
BB Receivables related to investments | 63 680.00 | | 63 680.00 | 63 680.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 750 488.00 | 1 288.00 | 749 200.00 | 750 488.00 |
BX Customers and related accounts | 996.00 | | 996.00 | 996.00 |
BZ Other receivables | 1 310.00 | | 1 310.00 | 1 310.00 |
CF Cash and cash equivalents | 38 929.00 | | 38 929.00 | 38 929.00 |
CJ TOTAL (II) | 41 235.00 | | 41 235.00 | 41 235.00 |
CO Grand total (0 to V) | 791 724.00 | 1 288.00 | 790 435.00 | 791 724.00 |
CS Evaluated investments - equity method | 685 496.00 | | 685 496.00 | 685 496.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 018.00 | 98 000.00 | | 500 018.00 |
DD Legal reserve (1) | 9 800.00 | 9 800.00 | | 9 800.00 |
DG Other reserves | 188 685.00 | 631 751.00 | | 188 685.00 |
DH Retained earnings | 66 791.00 | | | 66 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 050.00 | 66 791.00 | | 14 050.00 |
DL TOTAL (I) | 779 344.00 | 806 342.00 | | 779 344.00 |
DW Advances and down payments received on current orders | 996.00 | | | 996.00 |
DX Trade payables and related accounts | 7 495.00 | 9 725.00 | | 7 495.00 |
DY Tax and social security liabilities | 2 600.00 | 2 796.00 | | 2 600.00 |
EC TOTAL (IV) | 11 091.00 | 12 521.00 | | 11 091.00 |
EE Grand total (I to V) | 790 435.00 | 818 863.00 | | 790 435.00 |
EG Accrued income and payables due within one year | 10 095.00 | 12 521.00 | | 10 095.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 146 291.00 | |
FJ Net sales | | | 146 291.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 146 294.00 | |
FW Other purchases and external expenses | | | 32 452.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
FY Salaries and Wages | | | 57 600.00 | |
FZ Social Security Contributions | | | 42 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 292.00 | |
GG - OPERATING RESULT (I - II) | | | 13 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 767.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -281.00 | 9.00 | | -281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 062.00 | 204 300.00 | | 147 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 011.00 | 137 508.00 | | 133 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 050.00 | 66 791.00 | | 14 050.00 |
| |
| 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 | 686 808.00 | | 63 680.00 | 686 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 749 184.00 | |
I4 DECREASES Grand Total | | | 750 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 304.00 | | | 1 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 504.00 | | 63 680.00 | 685 504.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 035.00 | 253.00 | 1 288.00 | 1 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 035.00 | 253.00 | 1 288.00 | 1 035.00 |
