| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 144.00 | 1 144.00 | | 1 144.00 |
AR Technical installations, industrial equipment and tools | 1 553.00 | 335.00 | 1 218.00 | 1 553.00 |
AT Other tangible assets | 58 435.00 | 41 320.00 | 17 115.00 | 58 435.00 |
BJ TOTAL (I) | 163 664.00 | 42 799.00 | 120 865.00 | 163 664.00 |
BX Customers and related accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
BZ Other receivables | 463 246.00 | | 463 246.00 | 463 246.00 |
CF Cash and cash equivalents | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 470 945.00 | 6 500.00 | 464 445.00 | 470 945.00 |
CO Grand total (0 to V) | 634 609.00 | 49 299.00 | 585 310.00 | 634 609.00 |
CU Other investments | 102 531.00 | | 102 531.00 | 102 531.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 100.00 | 45 100.00 | | 45 100.00 |
DD Legal reserve (1) | 4 510.00 | 4 510.00 | | 4 510.00 |
DG Other reserves | 257 671.00 | 257 671.00 | | 257 671.00 |
DH Retained earnings | -736 744.00 | -654 389.00 | | -736 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 787 800.00 | -82 355.00 | | 787 800.00 |
DL TOTAL (I) | 358 336.00 | -429 463.00 | | 358 336.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 102.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 62 663.00 | 835 471.00 | | 62 663.00 |
DX Trade payables and related accounts | 16 663.00 | 18 675.00 | | 16 663.00 |
DY Tax and social security liabilities | 1 025.00 | 7 934.00 | | 1 025.00 |
EA Other liabilities | 146 623.00 | 148 573.00 | | 146 623.00 |
EC TOTAL (IV) | 226 973.00 | 1 018 755.00 | | 226 973.00 |
EE Grand total (I to V) | 585 310.00 | 589 292.00 | | 585 310.00 |
EG Accrued income and payables due within one year | 226 973.00 | 1 018 755.00 | | 226 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 046.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 641.00 | | 4 641.00 | 4 641.00 |
FG Production sold - services | | 99 600.00 | 99 600.00 | |
FJ Net sales | 4 641.00 | 99 600.00 | 104 241.00 | 4 641.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 104 241.00 | |
FS Purchases of goods (including customs duties) | | | 1 439.00 | |
FW Other purchases and external expenses | | | 50 416.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 54 396.00 | |
GG - OPERATING RESULT (I - II) | | | 49 845.00 | |
GL Other interest and similar income | | | 744 391.00 | |
GP Total financial income (V) | | | 744 391.00 | |
GR Interest and similar expenses | | | 5 453.00 | |
GU Total financial expenses (VI) | | | 5 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 738 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 788 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 848.00 | | |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 7 348.00 | | |
HE Exceptional expenses on management operations | 983.00 | 2 445.00 | | 983.00 |
HF Exceptional expenses on capital transactions | | 110 000.00 | | |
HH Total exceptional expenses (VIII) | 983.00 | 112 445.00 | | 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -983.00 | -105 097.00 | | -983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 632.00 | 139 837.00 | | 848 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 832.00 | 222 192.00 | | 60 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 787 800.00 | -82 355.00 | | 787 800.00 |
| |
| 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 | 149 744.00 | | 13 920.00 | 149 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 531.00 | |
I4 DECREASES Grand Total | | | 163 664.00 | |
IO DECREASES Total including other intangible assets | | | 1 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 144.00 | | | 1 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 069.00 | | 13 920.00 | 46 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 531.00 | | | 102 531.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 701.00 | 2 099.00 | | 40 701.00 |
PE DEPRECIATION Total including other intangible assets | 1 144.00 | | | 1 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 557.00 | 2 099.00 | | 39 557.00 |
