| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 283.00 | 13 850.00 | 19 434.00 | 33 283.00 |
BH Other financial assets | 3 877.00 | | 3 877.00 | 3 877.00 |
BJ TOTAL (I) | 1 328 160.00 | 13 850.00 | 1 314 311.00 | 1 328 160.00 |
BX Customers and related accounts | 37 968.00 | | 37 968.00 | 37 968.00 |
BZ Other receivables | 110 680.00 | | 110 680.00 | 110 680.00 |
CF Cash and cash equivalents | 6 498.00 | | 6 498.00 | 6 498.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 155 145.00 | | 155 145.00 | 155 145.00 |
CO Grand total (0 to V) | 1 483 305.00 | 13 850.00 | 1 469 456.00 | 1 483 305.00 |
CU Other investments | 1 291 000.00 | | 1 291 000.00 | 1 291 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | 402 000.00 | | 402 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DH Retained earnings | 318 358.00 | 208 047.00 | | 318 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 409.00 | 110 311.00 | | 118 409.00 |
DL TOTAL (I) | 842 867.00 | 724 458.00 | | 842 867.00 |
DU Loans and Debts from Credit Institutions (3) | 431 360.00 | 551 605.00 | | 431 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 796.00 | 134 036.00 | | 175 796.00 |
DX Trade payables and related accounts | 3 674.00 | | | 3 674.00 |
DY Tax and social security liabilities | 7 957.00 | 1 533.00 | | 7 957.00 |
EA Other liabilities | 7 800.00 | | | 7 800.00 |
EC TOTAL (IV) | 626 588.00 | 687 174.00 | | 626 588.00 |
EE Grand total (I to V) | 1 469 456.00 | 1 411 632.00 | | 1 469 456.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 890.00 | | 23 890.00 | 23 890.00 |
FJ Net sales | 23 890.00 | | 23 890.00 | 23 890.00 |
FR Total operating income (I) | | | 23 890.00 | |
FW Other purchases and external expenses | | | 9 229.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 657.00 | |
GF Total Operating Expenses (II) | | | 16 745.00 | |
GG - OPERATING RESULT (I - II) | | | 7 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 666.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 8 299.00 | |
GU Total financial expenses (VI) | | | 8 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 845.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | 243.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 243.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -243.00 | | -85.00 |
HK Income tax | 351.00 | | | 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 890.00 | 130 443.00 | | 143 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 481.00 | 20 132.00 | | 25 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 409.00 | 110 311.00 | | 118 409.00 |
| |
| 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 | 1 327 160.00 | 1 000.00 | | 1 327 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 294 877.00 | |
I4 DECREASES Grand Total | | | 1 328 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 283.00 | | | 33 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 293 877.00 | 1 000.00 | | 1 293 877.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 193.00 | 6 657.00 | | 7 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 193.00 | 6 657.00 | | 7 193.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 738.00 | 1 738.00 | | 1 738.00 |
8B Suppliers and Related Accounts | 3 674.00 | 3 674.00 | | 3 674.00 |
8E Income Taxes | 351.00 | 351.00 | | 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 800.00 | 7 800.00 | | 7 800.00 |
UT Other financial assets | 3 877.00 | | 3 877.00 | 3 877.00 |
UX Other trade receivables | 37 968.00 | 37 968.00 | | 37 968.00 |
VB VAT | 1 885.00 | 1 885.00 | | 1 885.00 |
VC Group and associates | 108 795.00 | 108 795.00 | | 108 795.00 |
VH Loans with a maturity of more than one year at origin | 431 360.00 | 431 360.00 | | 431 360.00 |
VI Group and Associates | 174 058.00 | 174 058.00 | | 174 058.00 |
VK Loans repaid during the year | 120 245.00 | | | 120 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 349.00 | 349.00 | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 525.00 | 148 648.00 | 3 877.00 | 152 525.00 |
VW VAT | 7 257.00 | 7 257.00 | | 7 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 588.00 | 626 588.00 | | 626 588.00 |
