| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 399.00 | 24 763.00 | 11 635.00 | 36 399.00 |
BB Receivables related to investments | 150 038.00 | | 150 038.00 | 150 038.00 |
BJ TOTAL (I) | 446 437.00 | 24 763.00 | 421 673.00 | 446 437.00 |
BX Customers and related accounts | 186 406.00 | | 186 406.00 | 186 406.00 |
BZ Other receivables | 4 920.00 | | 4 920.00 | 4 920.00 |
CF Cash and cash equivalents | 40 384.00 | | 40 384.00 | 40 384.00 |
CJ TOTAL (II) | 231 710.00 | | 231 710.00 | 231 710.00 |
CO Grand total (0 to V) | 678 148.00 | 24 763.00 | 653 384.00 | 678 148.00 |
CU Other investments | 260 000.00 | | 260 000.00 | 260 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 88 627.00 | 123 731.00 | | 88 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 812.00 | -35 104.00 | | 22 812.00 |
DL TOTAL (I) | 331 439.00 | 308 627.00 | | 331 439.00 |
DU Loans and Debts from Credit Institutions (3) | 11 040.00 | 14 688.00 | | 11 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 103.00 | 106 047.00 | | 257 103.00 |
DX Trade payables and related accounts | 2 395.00 | 2 227.00 | | 2 395.00 |
DY Tax and social security liabilities | 44 361.00 | 48 315.00 | | 44 361.00 |
EA Other liabilities | 7 043.00 | 144 692.00 | | 7 043.00 |
EC TOTAL (IV) | 321 944.00 | 315 971.00 | | 321 944.00 |
EE Grand total (I to V) | 653 384.00 | 624 599.00 | | 653 384.00 |
EI Including equity loans | 257 103.00 | | | 257 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 106 515.00 | | 106 515.00 | 106 515.00 |
FJ Net sales | 106 515.00 | | 106 515.00 | 106 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 932.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 449.00 | |
FW Other purchases and external expenses | | | 19 472.00 | |
FX Taxes, duties, and similar payments | | | 1 777.00 | |
FY Salaries and Wages | | | 50 188.00 | |
FZ Social Security Contributions | | | 14 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 209.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 90 695.00 | |
GG - OPERATING RESULT (I - II) | | | 16 753.00 | |
GR Interest and similar expenses | | | 1 647.00 | |
GU Total financial expenses (VI) | | | 1 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 105.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 000.00 | | | 9 000.00 |
HB Exceptional income from capital transactions | 1 370.00 | 1 355.00 | | 1 370.00 |
HD Total exceptional income (VII) | 10 370.00 | 1 355.00 | | 10 370.00 |
HE Exceptional expenses on management operations | 70.00 | 60 118.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 60 118.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 300.00 | -58 762.00 | | 10 300.00 |
HK Income tax | 2 593.00 | 4 560.00 | | 2 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 819.00 | 114 363.00 | | 117 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 006.00 | 149 468.00 | | 95 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 812.00 | -35 104.00 | | 22 812.00 |
| |
| 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 | 296 247.00 | | 150 653.00 | 296 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 038.00 | |
I4 DECREASES Grand Total | | 463.00 | 446 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 463.00 | 36 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 247.00 | | 615.00 | 36 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 000.00 | | 150 038.00 | 260 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 017.00 | 5 209.00 | 463.00 | 20 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 017.00 | 5 209.00 | 463.00 | 20 017.00 |
| |
| 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 | 146 556.00 | 146 556.00 | | 146 556.00 |
8B Suppliers and Related Accounts | 2 395.00 | 2 395.00 | | 2 395.00 |
8D Social Security and Other Social Organizations | 44 361.00 | 44 361.00 | | 44 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 043.00 | 7 043.00 | | 7 043.00 |
UL Receivables related to investments | 150 038.00 | | 150 038.00 | 150 038.00 |
UX Other trade receivables | 186 406.00 | 186 406.00 | | 186 406.00 |
VH Loans with a maturity of more than one year at origin | 11 040.00 | 4 357.00 | 6 682.00 | 11 040.00 |
VI Group and Associates | 110 547.00 | 110 547.00 | | 110 547.00 |
VK Loans repaid during the year | 3 648.00 | | | 3 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 920.00 | 4 920.00 | | 4 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 364.00 | 191 326.00 | 150 038.00 | 341 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 944.00 | 315 261.00 | 6 682.00 | 321 944.00 |
