| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | 43.00 | -43.00 | |
AT Other tangible assets | 1 124.00 | 370.00 | 755.00 | 1 124.00 |
BF Loans | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 1 117 404.00 | 413.00 | 1 116 992.00 | 1 117 404.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 7 315.00 | | 7 315.00 | 7 315.00 |
CJ TOTAL (II) | 43 715.00 | | 43 715.00 | 43 715.00 |
CO Grand total (0 to V) | 1 161 119.00 | 413.00 | 1 160 706.00 | 1 161 119.00 |
CP Shares due in less than one year | 16 000.00 | | | 16 000.00 |
CU Other investments | 1 100 280.00 | | 1 100 280.00 | 1 100 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 175 740.00 | | | 175 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 050.00 | 178 386.00 | | 114 050.00 |
DL TOTAL (I) | 291 990.00 | 178 386.00 | | 291 990.00 |
DU Loans and Debts from Credit Institutions (3) | 440 690.00 | 524 265.00 | | 440 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 916.00 | 65 000.00 | | 375 916.00 |
DX Trade payables and related accounts | 3 293.00 | 47 691.00 | | 3 293.00 |
DY Tax and social security liabilities | 48 818.00 | 79 062.00 | | 48 818.00 |
EA Other liabilities | | 64 682.00 | | |
EC TOTAL (IV) | 868 716.00 | 780 700.00 | | 868 716.00 |
EE Grand total (I to V) | 1 160 706.00 | 959 086.00 | | 1 160 706.00 |
EI Including equity loans | 375 916.00 | | | 375 916.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 360 000.00 | |
FW Other purchases and external expenses | | | 39 135.00 | |
FX Taxes, duties, and similar payments | | | 2 174.00 | |
FY Salaries and Wages | | | 132 329.00 | |
FZ Social Security Contributions | | | 62 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393.00 | |
GF Total Operating Expenses (II) | | | 236 760.00 | |
GG - OPERATING RESULT (I - II) | | | 123 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 710.00 | |
GU Total financial expenses (VI) | | | 6 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 479.00 | 9 944.00 | | 2 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 000.00 | 495 001.00 | | 360 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 950.00 | 316 615.00 | | 245 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 050.00 | 178 386.00 | | 114 050.00 |
| |
| 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 | -5 720.00 | | 1 129 124.00 | -5 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 1 116 280.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 1 117 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 124.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | -5 720.00 | | 1 128 000.00 | -5 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20.00 | 393.00 | | 20.00 |
PE DEPRECIATION Total including other intangible assets | 20.00 | 23.00 | | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 370.00 | | |
