| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 59 647.00 | 58 980.00 | 666.00 | 59 647.00 |
AT Other tangible assets | 14 043.00 | 14 043.00 | | 14 043.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 147 372.00 | 73 023.00 | 74 349.00 | 147 372.00 |
BZ Other receivables | 63 942.00 | | 63 942.00 | 63 942.00 |
CF Cash and cash equivalents | 7 279.00 | | 7 279.00 | 7 279.00 |
CJ TOTAL (II) | 71 221.00 | | 71 221.00 | 71 221.00 |
CO Grand total (0 to V) | 218 593.00 | 73 023.00 | 145 570.00 | 218 593.00 |
CR Shares due in more than one year | 59 445.00 | | | 59 445.00 |
CU Other investments | 73 500.00 | | 73 500.00 | 73 500.00 |
| |
| 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 |
DH Retained earnings | 37 611.00 | 32 755.00 | | 37 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 160.00 | 49 856.00 | | 58 160.00 |
DL TOTAL (I) | 104 571.00 | 91 411.00 | | 104 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 310.00 | 35 982.00 | | 6 310.00 |
DX Trade payables and related accounts | 1 142.00 | 3 098.00 | | 1 142.00 |
DY Tax and social security liabilities | 12 118.00 | 8 287.00 | | 12 118.00 |
EA Other liabilities | 21 429.00 | 21 429.00 | | 21 429.00 |
EC TOTAL (IV) | 40 999.00 | 68 796.00 | | 40 999.00 |
EE Grand total (I to V) | 145 570.00 | 160 207.00 | | 145 570.00 |
EG Accrued income and payables due within one year | 40 999.00 | 68 796.00 | | 40 999.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 976.00 | | 80 976.00 | 80 976.00 |
FJ Net sales | 80 976.00 | | 80 976.00 | 80 976.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 80 981.00 | |
FW Other purchases and external expenses | | | 3 499.00 | |
FX Taxes, duties, and similar payments | | | 14 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 116.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 248.00 | |
GG - OPERATING RESULT (I - II) | | | 61 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 000.00 | |
GP Total financial income (V) | | | 14 000.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 395.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | | | 75 000.00 |
HF Exceptional expenses on capital transactions | 76 500.00 | | | 76 500.00 |
HH Total exceptional expenses (VIII) | 76 500.00 | | | 76 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HK Income tax | 15 735.00 | 12 505.00 | | 15 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 981.00 | 83 220.00 | | 169 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 822.00 | 33 364.00 | | 111 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 160.00 | 49 856.00 | | 58 160.00 |
| |
| 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 | 223 872.00 | | | 223 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 690.00 | | | 73 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 182.00 | | | 150 182.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 908.00 | 1 116.00 | | 71 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 908.00 | 1 116.00 | | 71 908.00 |
| |
| 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 | 1 142.00 | 1 142.00 | | 1 142.00 |
8E Income Taxes | 3 230.00 | 3 230.00 | | 3 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 429.00 | 21 429.00 | | 21 429.00 |
VB VAT | 4 497.00 | 4 497.00 | | 4 497.00 |
VC Group and associates | 59 445.00 | | 59 445.00 | 59 445.00 |
VI Group and Associates | 6 310.00 | 6 310.00 | | 6 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 401.00 | 7 401.00 | | 7 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 942.00 | 4 497.00 | 59 445.00 | 63 942.00 |
VW VAT | 1 487.00 | 1 487.00 | | 1 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 999.00 | 40 999.00 | | 40 999.00 |
