| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 190 230.00 | 4 634.00 | 185 596.00 | 190 230.00 |
BJ TOTAL (I) | 2 350 694.00 | 4 634.00 | 2 346 061.00 | 2 350 694.00 |
BZ Other receivables | 57 617.00 | | 57 617.00 | 57 617.00 |
CF Cash and cash equivalents | 372 120.00 | | 372 120.00 | 372 120.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 429 807.00 | | 429 807.00 | 429 807.00 |
CO Grand total (0 to V) | 2 780 501.00 | 4 634.00 | 2 775 868.00 | 2 780 501.00 |
CU Other investments | 2 160 465.00 | | 2 160 465.00 | 2 160 465.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 554 000.00 | 54 000.00 | | 554 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 1 212 773.00 | 1 448 248.00 | | 1 212 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 006.00 | 269 925.00 | | 334 006.00 |
DK Regulated provisions | 5 907.00 | 5 863.00 | | 5 907.00 |
DL TOTAL (I) | 2 112 085.00 | 1 783 436.00 | | 2 112 085.00 |
DU Loans and Debts from Credit Institutions (3) | 579 150.00 | 653 923.00 | | 579 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 042.00 | 671.00 | | 11 042.00 |
DX Trade payables and related accounts | 8 240.00 | 4 080.00 | | 8 240.00 |
DY Tax and social security liabilities | 65 350.00 | 41 115.00 | | 65 350.00 |
EC TOTAL (IV) | 663 782.00 | 699 789.00 | | 663 782.00 |
EE Grand total (I to V) | 2 775 868.00 | 2 483 225.00 | | 2 775 868.00 |
EG Accrued income and payables due within one year | 158 321.00 | 120 935.00 | | 158 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 200 110.00 | | 200 110.00 | 200 110.00 |
FJ Net sales | 200 110.00 | | 200 110.00 | 200 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 268.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 207 379.00 | |
FW Other purchases and external expenses | | | 32 221.00 | |
FX Taxes, duties, and similar payments | | | 10 465.00 | |
FY Salaries and Wages | | | 107 268.00 | |
FZ Social Security Contributions | | | 50 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 868.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 202 537.00 | |
GG - OPERATING RESULT (I - II) | | | 4 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 646.00 | |
GP Total financial income (V) | | | 349 646.00 | |
GR Interest and similar expenses | | | 5 437.00 | |
GU Total financial expenses (VI) | | | 5 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 051.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 268.00 | | | 7 268.00 |
A2 TOTAL ASSETS | 50 712.00 | | | 50 712.00 |
HD Total exceptional income (VII) | | 29 000.00 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HG Exceptional depreciation and provisions | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 64.00 | 56 571.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | -27 571.00 | | -64.00 |
HK Income tax | 14 981.00 | 5 485.00 | | 14 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 025.00 | 508 463.00 | | 557 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 019.00 | 238 538.00 | | 223 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 006.00 | 269 925.00 | | 334 006.00 |
| |
| 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 | 2 197 754.00 | | 152 941.00 | 2 197 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 160 465.00 | |
I4 DECREASES Grand Total | | | 2 350 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 289.00 | | 152 941.00 | 37 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160 465.00 | | | 2 160 465.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 766.00 | 1 868.00 | | 2 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 766.00 | 1 868.00 | | 2 766.00 |
| |
| 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 | 579 150.00 | 73 689.00 | 290 718.00 | 579 150.00 |
8B Suppliers and Related Accounts | 8 240.00 | 8 240.00 | | 8 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 392.00 | 76 392.00 | | 76 392.00 |
VS Prepaid expenses | | | 53 119.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 687.00 | 4 568.00 | 53 119.00 | 57 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 782.00 | 158 321.00 | 290 718.00 | 663 782.00 |
