| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 919.00 | 1 919.00 | | 1 919.00 |
BH Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BJ TOTAL (I) | 1 148 015.00 | 1 919.00 | 1 146 097.00 | 1 148 015.00 |
BT Goods | 14 531.00 | | 14 531.00 | 14 531.00 |
BX Customers and related accounts | 55 914.00 | | 55 914.00 | 55 914.00 |
BZ Other receivables | 2 133.00 | | 2 133.00 | 2 133.00 |
CF Cash and cash equivalents | 4 622.00 | | 4 622.00 | 4 622.00 |
CJ TOTAL (II) | 77 200.00 | | 77 200.00 | 77 200.00 |
CO Grand total (0 to V) | 1 225 215.00 | 1 919.00 | 1 223 297.00 | 1 225 215.00 |
CS Evaluated investments - equity method | 1 142 377.00 | | 1 142 377.00 | 1 142 377.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 578.00 | 86 740.00 | | 91 578.00 |
DB Share, merger, contribution premiums, etc. | 1 051 175.00 | 906 035.00 | | 1 051 175.00 |
DD Legal reserve (1) | 546.00 | 506.00 | | 546.00 |
DH Retained earnings | 7 434.00 | 6 666.00 | | 7 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318.00 | 809.00 | | 318.00 |
DL TOTAL (I) | 1 151 051.00 | 1 000 755.00 | | 1 151 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 292.00 | 32 692.00 | | 30 292.00 |
DX Trade payables and related accounts | 7 766.00 | 10 825.00 | | 7 766.00 |
DY Tax and social security liabilities | 34 188.00 | 28 295.00 | | 34 188.00 |
EC TOTAL (IV) | 72 246.00 | 71 812.00 | | 72 246.00 |
EE Grand total (I to V) | 1 223 297.00 | 1 072 567.00 | | 1 223 297.00 |
EG Accrued income and payables due within one year | 72 246.00 | 71 812.00 | | 72 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 017.00 | |
FD Production sold - goods | | | 140 289.00 | |
FJ Net sales | | | 144 306.00 | |
FO Operating subsidies | | | 3 333.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 147 644.00 | |
FS Purchases of goods (including customs duties) | | | 9 056.00 | |
FT Inventory change (goods) | | | 4 017.00 | |
FW Other purchases and external expenses | | | 57 795.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
FY Salaries and Wages | | | 52 915.00 | |
FZ Social Security Contributions | | | 20 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103.00 | |
GE Other Expenses | | | 1 703.00 | |
GF Total Operating Expenses (II) | | | 147 326.00 | |
GG - OPERATING RESULT (I - II) | | | 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 644.00 | 111 225.00 | | 147 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 326.00 | 110 417.00 | | 147 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318.00 | 809.00 | | 318.00 |
| |
| 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 | 997 891.00 | | 150 124.00 | 997 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 146 097.00 | |
I4 DECREASES Grand Total | | | 1 148 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 919.00 | | | 1 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 995 973.00 | | 150 124.00 | 995 973.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 815.00 | 103.00 | 1 919.00 | 1 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 815.00 | 103.00 | 1 919.00 | 1 815.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 720.00 | 3 720.00 | | 3 720.00 |
UX Other trade receivables | 55 914.00 | 55 914.00 | | 55 914.00 |
