| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600 000.00 | | 600 000.00 | 600 000.00 |
BJ TOTAL (I) | 1 234 523.00 | | 1 234 523.00 | 1 234 523.00 |
BX Customers and related accounts | 173 723.00 | 17 591.00 | 156 132.00 | 173 723.00 |
BZ Other receivables | 2 417.00 | | 2 417.00 | 2 417.00 |
CF Cash and cash equivalents | 80 091.00 | | 80 091.00 | 80 091.00 |
CJ TOTAL (II) | 256 231.00 | 17 591.00 | 238 640.00 | 256 231.00 |
CO Grand total (0 to V) | 1 490 754.00 | 17 591.00 | 1 473 163.00 | 1 490 754.00 |
CU Other investments | 634 523.00 | | 634 523.00 | 634 523.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 669 705.00 | 654 649.00 | | 669 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 804.00 | 115 056.00 | | 118 804.00 |
DL TOTAL (I) | 898 509.00 | 879 706.00 | | 898 509.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 84.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 765.00 | 442 069.00 | | 529 765.00 |
DX Trade payables and related accounts | 14 501.00 | 11 718.00 | | 14 501.00 |
DY Tax and social security liabilities | 30 336.00 | 17 999.00 | | 30 336.00 |
EA Other liabilities | | 42 700.00 | | |
EC TOTAL (IV) | 574 654.00 | 514 570.00 | | 574 654.00 |
EE Grand total (I to V) | 1 473 163.00 | 1 394 275.00 | | 1 473 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 187 389.00 | |
FR Total operating income (I) | | | 187 389.00 | |
FW Other purchases and external expenses | | | 17 425.00 | |
FX Taxes, duties, and similar payments | | | 1 382.00 | |
GF Total Operating Expenses (II) | | | 18 807.00 | |
GG - OPERATING RESULT (I - II) | | | 168 582.00 | |
GR Interest and similar expenses | | | 3 577.00 | |
GU Total financial expenses (VI) | | | 3 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 005.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 201.00 | 44 744.00 | | 46 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 389.00 | 180 632.00 | | 187 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 585.00 | 65 576.00 | | 68 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 804.00 | 115 056.00 | | 118 804.00 |
| |
| 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 | 1 234 523.00 | | | 1 234 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 634 523.00 | |
I4 DECREASES Grand Total | | | 1 234 523.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 634 523.00 | | | 634 523.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 591.00 | | | 17 591.00 |
7B Total provisions for depreciation | 17 591.00 | | | 17 591.00 |
7C Grand total | 17 591.00 | | | 17 591.00 |
| |
| 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 | 14 501.00 | 14 501.00 | | 14 501.00 |
UX Other trade receivables | 152 614.00 | 152 614.00 | | 152 614.00 |
VA Doubtful or disputed receivables | 21 110.00 | | 21 110.00 | 21 110.00 |
VB VAT | 2 417.00 | 2 417.00 | | 2 417.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 529 765.00 | 529 765.00 | | 529 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 382.00 | 1 382.00 | | 1 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 140.00 | 155 030.00 | 21 110.00 | 176 140.00 |
VW VAT | 28 954.00 | 28 954.00 | | 28 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 654.00 | 574 654.00 | | 574 654.00 |
