| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 668.00 | 668.00 | | 668.00 |
BB Receivables related to investments | 11 649.00 | | 11 649.00 | 11 649.00 |
BH Other financial assets | 684.00 | | 684.00 | 684.00 |
BJ TOTAL (I) | 464 558.00 | 668.00 | 463 890.00 | 464 558.00 |
BX Customers and related accounts | 89 200.00 | | 89 200.00 | 89 200.00 |
BZ Other receivables | 17 361.00 | | 17 361.00 | 17 361.00 |
CF Cash and cash equivalents | 221 108.00 | | 221 108.00 | 221 108.00 |
CH Prepaid expenses | 5 887.00 | | 5 887.00 | 5 887.00 |
CJ TOTAL (II) | 333 556.00 | | 333 556.00 | 333 556.00 |
CO Grand total (0 to V) | 798 114.00 | 668.00 | 797 446.00 | 798 114.00 |
CU Other investments | 451 556.00 | | 451 556.00 | 451 556.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 564 091.00 | 519 411.00 | | 564 091.00 |
DH Retained earnings | 856.00 | | | 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 050.00 | 58 436.00 | | 34 050.00 |
DL TOTAL (I) | 637 497.00 | 616 347.00 | | 637 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 421.00 | 127 511.00 | | 129 421.00 |
DX Trade payables and related accounts | 6 966.00 | 5 398.00 | | 6 966.00 |
DY Tax and social security liabilities | 23 562.00 | 28 454.00 | | 23 562.00 |
EC TOTAL (IV) | 159 949.00 | 161 363.00 | | 159 949.00 |
EE Grand total (I to V) | 797 446.00 | 777 711.00 | | 797 446.00 |
EG Accrued income and payables due within one year | 159 949.00 | 161 363.00 | | 159 949.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 109 416.00 | |
FJ Net sales | | | 109 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 209.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 110 701.00 | |
FW Other purchases and external expenses | | | 41 762.00 | |
FX Taxes, duties, and similar payments | | | 2 374.00 | |
FY Salaries and Wages | | | 66 302.00 | |
GF Total Operating Expenses (II) | | | 110 438.00 | |
GG - OPERATING RESULT (I - II) | | | 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 456.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 43 722.00 | |
GR Interest and similar expenses | | | 2 299.00 | |
GU Total financial expenses (VI) | | | 2 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 637.00 | 17 816.00 | | 7 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 423.00 | 207 561.00 | | 154 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 374.00 | 149 125.00 | | 120 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 050.00 | 58 436.00 | | 34 050.00 |
| |
| 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 | 461 587.00 | | 2 970.00 | 461 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 463 890.00 | |
I4 DECREASES Grand Total | | | 464 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 668.00 | | | 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 919.00 | | 2 970.00 | 460 919.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 668.00 | | | 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668.00 | | | 668.00 |
| |
| 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 | 6 966.00 | 6 966.00 | | 6 966.00 |
8C Staff and Related Accounts | 3 091.00 | 3 091.00 | | 3 091.00 |
UL Receivables related to investments | 11 649.00 | | 11 649.00 | 11 649.00 |
UT Other financial assets | 684.00 | | 684.00 | 684.00 |
UX Other trade receivables | 89 200.00 | 89 200.00 | | 89 200.00 |
VB VAT | 1 201.00 | 1 201.00 | | 1 201.00 |
VC Group and associates | 6 629.00 | 6 629.00 | | 6 629.00 |
VI Group and Associates | 129 421.00 | 129 421.00 | | 129 421.00 |
VM Income taxes | 9 531.00 | 9 531.00 | | 9 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 336.00 | 1 336.00 | | 1 336.00 |
VS Prepaid expenses | 5 887.00 | 5 887.00 | | 5 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 782.00 | 112 449.00 | 12 334.00 | 124 782.00 |
VW VAT | 19 135.00 | 19 135.00 | | 19 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 949.00 | 159 949.00 | | 159 949.00 |
