| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 164.00 | 849.00 | 314.00 | 1 164.00 |
BH Other financial assets | 3 110.00 | | 3 110.00 | 3 110.00 |
BJ TOTAL (I) | 605 274.00 | 849.00 | 604 424.00 | 605 274.00 |
BX Customers and related accounts | 18 412.00 | | 18 412.00 | 18 412.00 |
BZ Other receivables | 4 734.00 | | 4 734.00 | 4 734.00 |
CF Cash and cash equivalents | 30 315.00 | | 30 315.00 | 30 315.00 |
CH Prepaid expenses | 2 307.00 | | 2 307.00 | 2 307.00 |
CJ TOTAL (II) | 55 770.00 | | 55 770.00 | 55 770.00 |
CO Grand total (0 to V) | 661 045.00 | 849.00 | 660 195.00 | 661 045.00 |
CU Other investments | 601 000.00 | | 601 000.00 | 601 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | | | 202 500.00 |
DD Legal reserve (1) | 2 150.00 | | | 2 150.00 |
DG Other reserves | 40 911.00 | | | 40 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 813.00 | | | 35 813.00 |
DL TOTAL (I) | 281 375.00 | | | 281 375.00 |
DU Loans and Debts from Credit Institutions (3) | 293 060.00 | | | 293 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 789.00 | | | 65 789.00 |
DX Trade payables and related accounts | 2 495.00 | | | 2 495.00 |
DY Tax and social security liabilities | 17 473.00 | | | 17 473.00 |
EC TOTAL (IV) | 378 820.00 | | | 378 820.00 |
EE Grand total (I to V) | 660 195.00 | | | 660 195.00 |
EG Accrued income and payables due within one year | 171 960.00 | | | 171 960.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 142 610.00 | | 142 610.00 | 142 610.00 |
FJ Net sales | 142 610.00 | | 142 610.00 | 142 610.00 |
FO Operating subsidies | | | 1 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 736.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 145 903.00 | |
FW Other purchases and external expenses | | | 21 269.00 | |
FX Taxes, duties, and similar payments | | | 1 085.00 | |
FY Salaries and Wages | | | 64 251.00 | |
FZ Social Security Contributions | | | 5 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388.00 | |
GF Total Operating Expenses (II) | | | 92 837.00 | |
GG - OPERATING RESULT (I - II) | | | 53 066.00 | |
GR Interest and similar expenses | | | 1 834.00 | |
GU Total financial expenses (VI) | | | 1 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 232.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 736.00 | | | 1 736.00 |
A2 TOTAL ASSETS | 17 978.00 | | | 17 978.00 |
HK Income tax | 15 418.00 | | | 15 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 903.00 | | | 145 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 090.00 | | | 110 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 813.00 | | | 35 813.00 |
| |
| 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 | 605 275.00 | | | 605 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 604 110.00 | |
I4 DECREASES Grand Total | | | 605 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165.00 | | | 1 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 110.00 | | | 604 110.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 462.00 | 388.00 | | 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462.00 | 388.00 | | 462.00 |
| |
| 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 | 123.00 | 123.00 | | 123.00 |
8B Suppliers and Related Accounts | 2 496.00 | 2 496.00 | | 2 496.00 |
8D Social Security and Other Social Organizations | 17 474.00 | 17 474.00 | | 17 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 893.00 | 48 893.00 | | 48 893.00 |
UT Other financial assets | 3 110.00 | | 3 110.00 | 3 110.00 |
UX Other trade receivables | 18 412.00 | 18 412.00 | | 18 412.00 |
VH Loans with a maturity of more than one year at origin | 293 061.00 | 86 201.00 | 206 860.00 | 293 061.00 |
VI Group and Associates | 16 774.00 | 16 774.00 | | 16 774.00 |
VK Loans repaid during the year | 27 337.00 | | | 27 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 735.00 | 4 735.00 | | 4 735.00 |
VS Prepaid expenses | 2 307.00 | 2 307.00 | | 2 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 564.00 | 25 454.00 | 3 110.00 | 28 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 820.00 | 171 960.00 | 206 860.00 | 378 820.00 |
