| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 360.00 | 5 360.00 | | 5 360.00 |
AT Other tangible assets | 19 914.00 | 18 455.00 | 1 458.00 | 19 914.00 |
BB Receivables related to investments | 467 343.00 | | 467 343.00 | 467 343.00 |
BF Loans | 155 000.00 | | 155 000.00 | 155 000.00 |
BJ TOTAL (I) | 1 084 106.00 | 23 815.00 | 1 060 291.00 | 1 084 106.00 |
BX Customers and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 53 418.00 | | 53 418.00 | 53 418.00 |
CF Cash and cash equivalents | 104 129.00 | | 104 129.00 | 104 129.00 |
CH Prepaid expenses | 1 905.00 | | 1 905.00 | 1 905.00 |
CJ TOTAL (II) | 193 052.00 | | 193 052.00 | 193 052.00 |
CO Grand total (0 to V) | 1 277 158.00 | 23 815.00 | 1 253 343.00 | 1 277 158.00 |
CU Other investments | 436 490.00 | | 436 490.00 | 436 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 600.00 | | | 417 600.00 |
DD Legal reserve (1) | 41 760.00 | | | 41 760.00 |
DG Other reserves | 84 163.00 | | | 84 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 598.00 | | | 210 598.00 |
DL TOTAL (I) | 754 120.00 | | | 754 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 993.00 | | | 452 993.00 |
DX Trade payables and related accounts | 6 402.00 | | | 6 402.00 |
DY Tax and social security liabilities | 39 827.00 | | | 39 827.00 |
EC TOTAL (IV) | 499 222.00 | | | 499 222.00 |
EE Grand total (I to V) | 1 253 343.00 | | | 1 253 343.00 |
EG Accrued income and payables due within one year | 499 222.00 | | | 499 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 248 400.00 | | 248 400.00 | 248 400.00 |
FJ Net sales | 248 400.00 | | 248 400.00 | 248 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 249 012.00 | |
FW Other purchases and external expenses | | | 31 369.00 | |
FX Taxes, duties, and similar payments | | | 2 661.00 | |
FY Salaries and Wages | | | 131 570.00 | |
FZ Social Security Contributions | | | 46 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 507.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 213 242.00 | |
GG - OPERATING RESULT (I - II) | | | 35 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 174 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 598.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 473.00 | | | 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 839.00 | | | 423 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 242.00 | | | 213 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 598.00 | | | 210 598.00 |
| |
| 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 | 923 907.00 | | 175 700.00 | 923 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 1 058 833.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 084 106.00 | |
IO DECREASES Total including other intangible assets | | | 5 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 360.00 | | | 5 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 914.00 | | | 19 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 898 633.00 | | 175 700.00 | 898 633.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 308.00 | 1 507.00 | | 22 308.00 |
PE DEPRECIATION Total including other intangible assets | 5 360.00 | | | 5 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 948.00 | 1 507.00 | | 16 948.00 |
| |
| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 4.00 | | | 4.00 |
