| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 619.00 | 35 472.00 | 4 147.00 | 39 619.00 |
AT Other tangible assets | 12 509.00 | 10 905.00 | 1 603.00 | 12 509.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 62 004.00 | 46 377.00 | 15 627.00 | 62 004.00 |
BX Customers and related accounts | 554.00 | | 554.00 | 554.00 |
BZ Other receivables | 212 859.00 | | 212 859.00 | 212 859.00 |
CF Cash and cash equivalents | 65 342.00 | | 65 342.00 | 65 342.00 |
CH Prepaid expenses | 2 431.00 | | 2 431.00 | 2 431.00 |
CJ TOTAL (II) | 281 186.00 | | 281 186.00 | 281 186.00 |
CO Grand total (0 to V) | 343 190.00 | 46 377.00 | 296 812.00 | 343 190.00 |
CP Shares due in less than one year | 77.00 | | | 77.00 |
CU Other investments | 9 800.00 | | 9 800.00 | 9 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 7 000.00 | | 140 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 6 172.00 | 54 553.00 | | 6 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 826.00 | 84 619.00 | | 53 826.00 |
DL TOTAL (I) | 200 698.00 | 146 872.00 | | 200 698.00 |
DU Loans and Debts from Credit Institutions (3) | 9 213.00 | | | 9 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 169.00 | 309.00 | | 83 169.00 |
DX Trade payables and related accounts | 3 534.00 | 3 380.00 | | 3 534.00 |
EA Other liabilities | 198.00 | 3 698.00 | | 198.00 |
EC TOTAL (IV) | 96 114.00 | 7 387.00 | | 96 114.00 |
EE Grand total (I to V) | 296 812.00 | 154 259.00 | | 296 812.00 |
EG Accrued income and payables due within one year | 88 865.00 | 7 387.00 | | 88 865.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 115 317.00 | | 115 317.00 | 115 317.00 |
FJ Net sales | 115 317.00 | | 115 317.00 | 115 317.00 |
FR Total operating income (I) | | | 115 317.00 | |
FW Other purchases and external expenses | | | 47 707.00 | |
FX Taxes, duties, and similar payments | | | 4 459.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 1 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 855.00 | |
GF Total Operating Expenses (II) | | | 61 087.00 | |
GG - OPERATING RESULT (I - II) | | | 54 230.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 066.00 | | | 1 066.00 |
HE Exceptional expenses on management operations | 326.00 | | | 326.00 |
HH Total exceptional expenses (VIII) | 326.00 | | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326.00 | | | -326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 317.00 | 144 967.00 | | 115 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 491.00 | 60 348.00 | | 61 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 826.00 | 84 619.00 | | 53 826.00 |
HP References: Equipment leasing | 2 006.00 | 847.00 | | 2 006.00 |
| |
| 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 | 56 875.00 | | 5 129.00 | 56 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 877.00 | |
I4 DECREASES Grand Total | | | 62 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 998.00 | | 5 129.00 | 46 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 877.00 | | | 9 877.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 522.00 | 1 855.00 | | 44 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 522.00 | 1 855.00 | | 44 522.00 |
| |
| 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 | 3 534.00 | 3 534.00 | | 3 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
UT Other financial assets | 77.00 | 77.00 | | 77.00 |
UX Other trade receivables | 554.00 | 554.00 | | 554.00 |
VH Loans with a maturity of more than one year at origin | 9 213.00 | 1 964.00 | 7 250.00 | 9 213.00 |
VI Group and Associates | 83 169.00 | 83 169.00 | | 83 169.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 802.00 | | | 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 859.00 | 212 859.00 | | 212 859.00 |
VS Prepaid expenses | 2 431.00 | 2 431.00 | | 2 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 920.00 | 215 920.00 | | 215 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 114.00 | 88 865.00 | 7 250.00 | 96 114.00 |
