| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 280.00 | 543.00 | 5 737.00 | 6 280.00 |
BB Receivables related to investments | 64 342.00 | | 64 342.00 | 64 342.00 |
BJ TOTAL (I) | 1 081 627.00 | 543.00 | 1 081 083.00 | 1 081 627.00 |
BX Customers and related accounts | 29 031.00 | | 29 031.00 | 29 031.00 |
BZ Other receivables | 37 147.00 | | 37 147.00 | 37 147.00 |
CF Cash and cash equivalents | 8 863.00 | | 8 863.00 | 8 863.00 |
CH Prepaid expenses | 2 182.00 | | 2 182.00 | 2 182.00 |
CJ TOTAL (II) | 77 223.00 | | 77 223.00 | 77 223.00 |
CO Grand total (0 to V) | 1 158 850.00 | 543.00 | 1 158 306.00 | 1 158 850.00 |
CU Other investments | 1 011 005.00 | | 1 011 005.00 | 1 011 005.00 |
| |
| 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 |
DG Other reserves | 808 807.00 | 836 966.00 | | 808 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 553.00 | 11 841.00 | | 24 553.00 |
DL TOTAL (I) | 842 160.00 | 857 607.00 | | 842 160.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 396.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 251 798.00 | 288 578.00 | | 251 798.00 |
DX Trade payables and related accounts | 20 422.00 | 9 169.00 | | 20 422.00 |
DY Tax and social security liabilities | 8 521.00 | 14 811.00 | | 8 521.00 |
EA Other liabilities | 34 850.00 | 19 991.00 | | 34 850.00 |
EB Prepaid income (2) | 556.00 | | | 556.00 |
EC TOTAL (IV) | 316 147.00 | 333 944.00 | | 316 147.00 |
EE Grand total (I to V) | 1 158 306.00 | 1 191 551.00 | | 1 158 306.00 |
EG Accrued income and payables due within one year | | 333 944.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 396.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 224 769.00 | | 224 769.00 | 224 769.00 |
FJ Net sales | 224 769.00 | | 224 769.00 | 224 769.00 |
FQ Other income | | | 1 757.00 | |
FR Total operating income (I) | | | 226 526.00 | |
FW Other purchases and external expenses | | | 112 527.00 | |
FX Taxes, duties, and similar payments | | | 938.00 | |
FY Salaries and Wages | | | 97 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543.00 | |
GF Total Operating Expenses (II) | | | 211 733.00 | |
GG - OPERATING RESULT (I - II) | | | 14 793.00 | |
GL Other interest and similar income | | | 740.00 | |
GP Total financial income (V) | | | 740.00 | |
GR Interest and similar expenses | | | 3 205.00 | |
GU Total financial expenses (VI) | | | 3 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 225.00 | | | -12 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 266.00 | 230 457.00 | | 227 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 713.00 | 218 616.00 | | 202 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 553.00 | 11 841.00 | | 24 553.00 |
| |
| 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 | 1 075 157.00 | | 6 470.00 | 1 075 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 075 347.00 | |
I4 DECREASES Grand Total | | | 1 081 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 650.00 | | 1 630.00 | 4 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070 507.00 | | 4 840.00 | 1 070 507.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 543.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 543.00 | | |
| |
| 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 | 20 422.00 | 20 422.00 | | 20 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 850.00 | 34 850.00 | | 34 850.00 |
8L Deferred income | 556.00 | 556.00 | | 556.00 |
UL Receivables related to investments | 64 342.00 | | 64 342.00 | 64 342.00 |
UX Other trade receivables | 29 031.00 | 29 031.00 | | 29 031.00 |
VB VAT | 18 401.00 | 18 401.00 | | 18 401.00 |
VI Group and Associates | 251 798.00 | 251 798.00 | | 251 798.00 |
VM Income taxes | 7 001.00 | 7 001.00 | | 7 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 704.00 | 704.00 | | 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 745.00 | 11 745.00 | | 11 745.00 |
VS Prepaid expenses | 2 182.00 | 2 182.00 | | 2 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 701.00 | 68 360.00 | 64 342.00 | 132 701.00 |
VW VAT | 7 817.00 | 7 817.00 | | 7 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 147.00 | 316 147.00 | | 316 147.00 |
