| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 345.00 | 1 728.00 | 2 617.00 | 4 345.00 |
AT Other tangible assets | 3 990.00 | 3 152.00 | 838.00 | 3 990.00 |
BH Other financial assets | 242.00 | | 242.00 | 242.00 |
BJ TOTAL (I) | 1 107 394.00 | 272 880.00 | 834 513.00 | 1 107 394.00 |
BZ Other receivables | 200 944.00 | | 200 944.00 | 200 944.00 |
CF Cash and cash equivalents | 14 549.00 | | 14 549.00 | 14 549.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 216 336.00 | | 216 336.00 | 216 336.00 |
CO Grand total (0 to V) | 1 323 729.00 | 272 880.00 | 1 050 849.00 | 1 323 729.00 |
CS Evaluated investments - equity method | 1 098 816.00 | 268 000.00 | 830 816.00 | 1 098 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 874 126.00 | 953 099.00 | | 874 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 050.00 | -78 973.00 | | 90 050.00 |
DL TOTAL (I) | 972 976.00 | 882 926.00 | | 972 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 885.00 | 64 613.00 | | 60 885.00 |
DX Trade payables and related accounts | 3 677.00 | 6 363.00 | | 3 677.00 |
DY Tax and social security liabilities | 13 312.00 | 9 157.00 | | 13 312.00 |
EC TOTAL (IV) | 77 874.00 | 80 133.00 | | 77 874.00 |
EE Grand total (I to V) | 1 050 849.00 | 963 059.00 | | 1 050 849.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 244 800.00 | |
FJ Net sales | | | 244 800.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 244 980.00 | |
FW Other purchases and external expenses | | | 50 051.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
FY Salaries and Wages | | | 249 926.00 | |
FZ Social Security Contributions | | | 10 520.00 | |
GB Operating Expenses - Provisions | | | 1 515.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 312 792.00 | |
GG - OPERATING RESULT (I - II) | | | -67 813.00 | |
GP Total financial income (V) | | | 135 553.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 062.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -22 988.00 | -1 046.00 | | -22 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 533.00 | 358 317.00 | | 380 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 483.00 | 437 290.00 | | 290 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 050.00 | -78 973.00 | | 90 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 365.00 | 1 516.00 | | 3 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 365.00 | 1 516.00 | | 3 365.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 326 000.00 | | 58 000.00 | 326 000.00 |
7B Total provisions for depreciation | 326 000.00 | | 58 000.00 | 326 000.00 |
| |
| 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 | 3 677.00 | 3 677.00 | | 3 677.00 |
8D Social Security and Other Social Organizations | 13 312.00 | 13 312.00 | | 13 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 885.00 | 60 885.00 | | 60 885.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 201 786.00 | 201 786.00 | | 201 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 874.00 | 77 874.00 | | 77 874.00 |
