| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 74 786.00 | 1 473.00 | 73 313.00 | 74 786.00 |
BJ TOTAL (I) | 1 081 362.00 | 1 977.00 | 1 079 385.00 | 1 081 362.00 |
BX Customers and related accounts | 26 760.00 | | 26 760.00 | 26 760.00 |
BZ Other receivables | 15 093.00 | | 15 093.00 | 15 093.00 |
CF Cash and cash equivalents | 2 481.00 | | 2 481.00 | 2 481.00 |
CJ TOTAL (II) | 44 334.00 | | 44 334.00 | 44 334.00 |
CO Grand total (0 to V) | 1 125 696.00 | 1 977.00 | 1 123 720.00 | 1 125 696.00 |
CU Other investments | 1 006 576.00 | 504.00 | 1 006 072.00 | 1 006 576.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 075.00 | | | 1 075.00 |
DK Regulated provisions | 676.00 | | | 676.00 |
DL TOTAL (I) | 1 001 751.00 | | | 1 001 751.00 |
DU Loans and Debts from Credit Institutions (3) | 72 543.00 | | | 72 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950.00 | | | 950.00 |
DX Trade payables and related accounts | 2 828.00 | | | 2 828.00 |
DY Tax and social security liabilities | 45 648.00 | | | 45 648.00 |
EC TOTAL (IV) | 121 969.00 | | | 121 969.00 |
EE Grand total (I to V) | 1 123 720.00 | | | 1 123 720.00 |
EG Accrued income and payables due within one year | 64 285.00 | | | 64 285.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 235 927.00 | | 235 927.00 | 235 927.00 |
FJ Net sales | 235 927.00 | | 235 927.00 | 235 927.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 235 927.00 | |
FW Other purchases and external expenses | | | 22 222.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 209 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 473.00 | |
GF Total Operating Expenses (II) | | | 233 654.00 | |
GG - OPERATING RESULT (I - II) | | | 2 274.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GQ Financial allocations to depreciation and provisions | | | 504.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 676.00 | | | 676.00 |
HH Total exceptional expenses (VIII) | 676.00 | | | 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -676.00 | | | -676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 986.00 | | | 235 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 911.00 | | | 234 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 075.00 | | | 1 075.00 |
| |
| 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 | | | 1 081 362.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 006 576.00 | |
I4 DECREASES Grand Total | | | 1 081 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 74 786.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 006 576.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 977.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 977.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 676.00 | | |
7C Grand total | | 676.00 | | |
UG - Financial | | 504.00 | | |
| |
| 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 | 2 828.00 | 2 828.00 | | 2 828.00 |
8D Social Security and Other Social Organizations | 38 608.00 | 38 608.00 | | 38 608.00 |
UX Other trade receivables | 26 760.00 | 26 760.00 | | 26 760.00 |
VB VAT | 176.00 | 176.00 | | 176.00 |
VC Group and associates | 14 917.00 | 14 917.00 | | 14 917.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 72 533.00 | 14 849.00 | 57 684.00 | 72 533.00 |
VI Group and Associates | 950.00 | 950.00 | | 950.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 2 467.00 | | | 2 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 854.00 | 41 854.00 | | 41 854.00 |
VW VAT | 7 039.00 | 7 039.00 | | 7 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 969.00 | 64 285.00 | 57 684.00 | 121 969.00 |
