| |
| 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 | 606.00 | 437.00 | 168.00 | 606.00 |
AT Other tangible assets | 29 055.00 | 20 485.00 | 8 571.00 | 29 055.00 |
BH Other financial assets | 791.00 | | 791.00 | 791.00 |
BJ TOTAL (I) | 1 300 012.00 | 20 922.00 | 1 279 090.00 | 1 300 012.00 |
BZ Other receivables | 532.00 | | 532.00 | 532.00 |
CF Cash and cash equivalents | 14 539.00 | | 14 539.00 | 14 539.00 |
CH Prepaid expenses | 2 575.00 | | 2 575.00 | 2 575.00 |
CJ TOTAL (II) | 17 647.00 | | 17 647.00 | 17 647.00 |
CO Grand total (0 to V) | 1 317 658.00 | 20 922.00 | 1 296 736.00 | 1 317 658.00 |
CP Shares due in less than one year | 791.00 | | | 791.00 |
CU Other investments | 1 269 559.00 | | 1 269 559.00 | 1 269 559.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 046 546.00 | 1 035 114.00 | | 1 046 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 771.00 | 11 433.00 | | 10 771.00 |
DL TOTAL (I) | 1 139 817.00 | 1 129 046.00 | | 1 139 817.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | 1 050.00 | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 853.00 | 124 450.00 | | 83 853.00 |
DX Trade payables and related accounts | 5 476.00 | 12 090.00 | | 5 476.00 |
DY Tax and social security liabilities | 67 431.00 | 97 032.00 | | 67 431.00 |
EC TOTAL (IV) | 156 919.00 | 234 622.00 | | 156 919.00 |
EE Grand total (I to V) | 1 296 736.00 | 1 363 668.00 | | 1 296 736.00 |
EG Accrued income and payables due within one year | 156 919.00 | 234 622.00 | | 156 919.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 190 500.00 | | 190 500.00 | 190 500.00 |
FJ Net sales | 190 500.00 | | 190 500.00 | 190 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 190 501.00 | |
FW Other purchases and external expenses | | | 32 598.00 | |
FX Taxes, duties, and similar payments | | | 15 121.00 | |
FY Salaries and Wages | | | 91 900.00 | |
FZ Social Security Contributions | | | 44 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 506.00 | |
GF Total Operating Expenses (II) | | | 187 346.00 | |
GG - OPERATING RESULT (I - II) | | | 3 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 332.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 342.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 755.00 | 8 948.00 | | 11 755.00 |
HD Total exceptional income (VII) | 11 755.00 | 8 948.00 | | 11 755.00 |
HE Exceptional expenses on management operations | 350.00 | 332.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | 332.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 405.00 | 8 616.00 | | 11 405.00 |
HK Income tax | 4 126.00 | 3 948.00 | | 4 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 598.00 | 195 315.00 | | 202 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 827.00 | 183 882.00 | | 191 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 771.00 | 11 433.00 | | 10 771.00 |
| |
| 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 | 1 296 328.00 | | 3 684.00 | 1 296 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 270 350.00 | |
I4 DECREASES Grand Total | | | 1 300 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 065.00 | | 3 597.00 | 26 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 270 263.00 | | 87.00 | 1 270 263.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 416.00 | 3 506.00 | | 17 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 416.00 | 3 506.00 | | 17 416.00 |
| |
| 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 | 5 476.00 | 5 476.00 | | 5 476.00 |
8C Staff and Related Accounts | 7 700.00 | 7 700.00 | | 7 700.00 |
8D Social Security and Other Social Organizations | 53 608.00 | 53 608.00 | | 53 608.00 |
8E Income Taxes | 178.00 | 178.00 | | 178.00 |
UT Other financial assets | 791.00 | 791.00 | | 791.00 |
VB VAT | 532.00 | 532.00 | | 532.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VI Group and Associates | 83 853.00 | 83 853.00 | | 83 853.00 |
VK Loans repaid during the year | 914.00 | | | 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VS Prepaid expenses | 2 575.00 | 2 575.00 | | 2 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 899.00 | 3 899.00 | | 3 899.00 |
VW VAT | 5 450.00 | 5 450.00 | | 5 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 919.00 | 156 919.00 | | 156 919.00 |
