| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 890.00 | 890.00 | | 890.00 |
BJ TOTAL (I) | 695 228.00 | 890.00 | 694 338.00 | 695 228.00 |
BZ Other receivables | 65 911.00 | | 65 911.00 | 65 911.00 |
CF Cash and cash equivalents | 238 008.00 | | 238 008.00 | 238 008.00 |
CJ TOTAL (II) | 303 920.00 | | 303 920.00 | 303 920.00 |
CO Grand total (0 to V) | 999 148.00 | 890.00 | 998 258.00 | 999 148.00 |
CU Other investments | 694 338.00 | | 694 338.00 | 694 338.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 523 715.00 | | | 523 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 902.00 | | | 112 902.00 |
DL TOTAL (I) | 647 618.00 | | | 647 618.00 |
DU Loans and Debts from Credit Institutions (3) | 269 673.00 | | | 269 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 363.00 | | | 48 363.00 |
DX Trade payables and related accounts | 61.00 | | | 61.00 |
DY Tax and social security liabilities | 32 539.00 | | | 32 539.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 350 639.00 | | | 350 639.00 |
EE Grand total (I to V) | 998 258.00 | | | 998 258.00 |
EG Accrued income and payables due within one year | 118 818.00 | | | 118 818.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 288 000.00 | | 288 000.00 | 288 000.00 |
FJ Net sales | 288 000.00 | | 288 000.00 | 288 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 771.00 | |
FR Total operating income (I) | | | 288 771.00 | |
FW Other purchases and external expenses | | | 20 028.00 | |
FX Taxes, duties, and similar payments | | | 2 726.00 | |
FY Salaries and Wages | | | 152 400.00 | |
FZ Social Security Contributions | | | 86 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 729.00 | |
GF Total Operating Expenses (II) | | | 261 937.00 | |
GG - OPERATING RESULT (I - II) | | | 26 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 803.00 | |
GP Total financial income (V) | | | 111 803.00 | |
GR Interest and similar expenses | | | 14 747.00 | |
GU Total financial expenses (VI) | | | 14 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 889.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 771.00 | | | 771.00 |
HK Income tax | 10 987.00 | | | 10 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 575.00 | | | 400 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 672.00 | | | 287 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 902.00 | | | 112 902.00 |
| |
| 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 | 690 329.00 | | 4 900.00 | 690 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 694 338.00 | |
I4 DECREASES Grand Total | | | 695 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 891.00 | | | 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 689 438.00 | | 4 900.00 | 689 438.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161.00 | 730.00 | | 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161.00 | 730.00 | | 161.00 |
| |
| 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 | 62.00 | 62.00 | | 62.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 365.00 | 48 365.00 | | 48 365.00 |
UX Other trade receivables | 65 911.00 | 65 911.00 | | 65 911.00 |
VH Loans with a maturity of more than one year at origin | 269 673.00 | 37 852.00 | 155 218.00 | 269 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 540.00 | 32 540.00 | | 32 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 911.00 | 65 911.00 | | 65 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 640.00 | 118 818.00 | 155 218.00 | 350 640.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
