| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 905 516.00 | 455 165.00 | 2 450 352.00 | 2 905 516.00 |
BJ TOTAL (I) | 2 905 516.00 | 455 165.00 | 2 450 352.00 | 2 905 516.00 |
BX Customers and related accounts | 38 422.00 | | 38 422.00 | 38 422.00 |
BZ Other receivables | 174 253.00 | | 174 253.00 | 174 253.00 |
CH Prepaid expenses | 8 550.00 | | 8 550.00 | 8 550.00 |
CJ TOTAL (II) | 221 225.00 | | 221 225.00 | 221 225.00 |
CO Grand total (0 to V) | 3 126 741.00 | 455 165.00 | 2 671 577.00 | 3 126 741.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DL TOTAL (I) | 958 481.00 | 992 679.00 | | 958 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 581.00 | 59 752.00 | | 60 581.00 |
DX Trade payables and related accounts | | 41 584.00 | | |
DY Tax and social security liabilities | 43 948.00 | 21 160.00 | | 43 948.00 |
EA Other liabilities | 1 608 567.00 | 1 557 067.00 | | 1 608 567.00 |
EC TOTAL (IV) | 1 713 096.00 | 1 679 563.00 | | 1 713 096.00 |
EE Grand total (I to V) | 2 671 577.00 | 2 672 242.00 | | 2 671 577.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 211 805.00 | |
FJ Net sales | | | 211 805.00 | |
FQ Other income | | | 40 724.00 | |
FR Total operating income (I) | | | 252 528.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 11 476.00 | |
FX Taxes, duties, and similar payments | | | 38 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 002.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 138 400.00 | |
GG - OPERATING RESULT (I - II) | | | 114 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 252 528.00 | 275 991.00 | | 252 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 806.00 | 152 268.00 | | 161 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 722.00 | 123 723.00 | | 90 722.00 |
| |
| 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 | | | 88 002.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 455 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 905 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 905 516.00 | | | 2 905 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 163.00 | | 88 002.00 | 367 163.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 367 163.00 | 88 002.00 | | 367 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 163.00 | 88 002.00 | | 367 163.00 |
| |
| 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 | 60 581.00 | 60 581.00 | | 60 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 233.00 | 24 233.00 | | 24 233.00 |
VI Group and Associates | 1 584 334.00 | 1 584 334.00 | | 1 584 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 948.00 | 43 948.00 | | 43 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 713 096.00 | 1 713 096.00 | | 1 713 096.00 |
