| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 641 222.00 | 33 659.00 | 607 563.00 | 641 222.00 |
BZ Other receivables | 90 345.00 | | 90 345.00 | 90 345.00 |
CF Cash and cash equivalents | 197 074.00 | | 197 074.00 | 197 074.00 |
CJ TOTAL (II) | 287 419.00 | | 287 419.00 | 287 419.00 |
CO Grand total (0 to V) | 928 641.00 | 33 659.00 | 894 982.00 | 928 641.00 |
CU Other investments | 641 176.00 | 33 659.00 | 607 517.00 | 641 176.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 346 222.00 | 250 800.00 | | 346 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 357.00 | 95 421.00 | | 85 357.00 |
DL TOTAL (I) | 432 678.00 | 347 322.00 | | 432 678.00 |
DU Loans and Debts from Credit Institutions (3) | 137 934.00 | 185 207.00 | | 137 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 682.00 | 322 572.00 | | 322 682.00 |
DX Trade payables and related accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
DY Tax and social security liabilities | 668.00 | 1 169.00 | | 668.00 |
EC TOTAL (IV) | 462 303.00 | 509 968.00 | | 462 303.00 |
EE Grand total (I to V) | 894 982.00 | 857 290.00 | | 894 982.00 |
EI Including equity loans | 322 682.00 | | | 322 682.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 000.00 | | 46 000.00 | 46 000.00 |
FJ Net sales | 46 000.00 | | 46 000.00 | 46 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 46 000.00 | |
FW Other purchases and external expenses | | | 1 664.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
FZ Social Security Contributions | | | 2 609.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 696.00 | |
GG - OPERATING RESULT (I - II) | | | 41 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 60 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 936.00 | |
GR Interest and similar expenses | | | 3 009.00 | |
GU Total financial expenses (VI) | | | 10 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 361.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 436.00 | | |
HH Total exceptional expenses (VIII) | | 436.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -436.00 | | |
HK Income tax | 5 004.00 | 8 059.00 | | 5 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 001.00 | 120 002.00 | | 106 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 644.00 | 24 580.00 | | 20 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 357.00 | 95 421.00 | | 85 357.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 25 723.00 | 7 936.00 | | 25 723.00 |
I4 DECREASES Grand Total | 25 723.00 | 7 936.00 | | 25 723.00 |
IY DECREASES Total Tangible Fixed Assets | | | 641 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 222.00 | | | 641 222.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 723.00 | 7 936.00 | | 25 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 723.00 | 7 936.00 | | 25 723.00 |
| |
| 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 | 1 020.00 | 1 020.00 | | 1 020.00 |
UT Other financial assets | 46.00 | 46.00 | | 46.00 |
VB VAT | 873.00 | 873.00 | | 873.00 |
VC Group and associates | 86 415.00 | 86 415.00 | | 86 415.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 137 840.00 | 47 969.00 | 89 871.00 | 137 840.00 |
VI Group and Associates | 322 682.00 | 322 682.00 | | 322 682.00 |
VK Loans repaid during the year | 47 241.00 | | | 47 241.00 |
VM Income taxes | 3 057.00 | 3 057.00 | | 3 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 391.00 | 90 391.00 | | 90 391.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 303.00 | 372 433.00 | 89 871.00 | 462 303.00 |
