| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 359.00 | 359.00 | | 359.00 |
AT Other tangible assets | 5 565.00 | 4 558.00 | 1 007.00 | 5 565.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 459 293.00 | 4 917.00 | 454 376.00 | 459 293.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 976.00 | | 976.00 | 976.00 |
CF Cash and cash equivalents | 37 893.00 | | 37 893.00 | 37 893.00 |
CJ TOTAL (II) | 38 868.00 | | 38 868.00 | 38 868.00 |
CO Grand total (0 to V) | 498 161.00 | 4 917.00 | 493 245.00 | 498 161.00 |
CU Other investments | 453 339.00 | | 453 339.00 | 453 339.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 352 095.00 | 351 974.00 | | 352 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 040.00 | 28 121.00 | | 12 040.00 |
DL TOTAL (I) | 380 635.00 | 396 595.00 | | 380 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 093.00 | 43 094.00 | | 67 093.00 |
DX Trade payables and related accounts | 2 361.00 | 2 317.00 | | 2 361.00 |
DY Tax and social security liabilities | 43 156.00 | 41 951.00 | | 43 156.00 |
EC TOTAL (IV) | 112 610.00 | 87 362.00 | | 112 610.00 |
EE Grand total (I to V) | 493 245.00 | 483 957.00 | | 493 245.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 001.00 | |
FW Other purchases and external expenses | | | 55 546.00 | |
FX Taxes, duties, and similar payments | | | 9 068.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 478.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 091.00 | |
GG - OPERATING RESULT (I - II) | | | -40 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 576.00 | |
GP Total financial income (V) | | | 89 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 486.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 082.00 | | | 1 082.00 |
HD Total exceptional income (VII) | 1 082.00 | | | 1 082.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 27 125.00 | 25 100.00 | | 27 125.00 |
HH Total exceptional expenses (VIII) | 27 125.00 | 25 117.00 | | 27 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 043.00 | -25 117.00 | | -26 043.00 |
HK Income tax | 11 403.00 | 10 713.00 | | 11 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 659.00 | 127 020.00 | | 115 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 620.00 | 98 899.00 | | 103 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 040.00 | 28 121.00 | | 12 040.00 |
| |
| 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 | 458 937.00 | | 1 208.00 | 458 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 851.00 | 453 369.00 | |
I4 DECREASES Grand Total | | 851.00 | 459 293.00 | |
IO DECREASES Total including other intangible assets | | | 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 359.00 | | | 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 358.00 | | 1 208.00 | 4 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 220.00 | | | 454 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 439.00 | 478.00 | | 4 439.00 |
PE DEPRECIATION Total including other intangible assets | 359.00 | | | 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 080.00 | 478.00 | | 4 080.00 |
| |
| 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 | | | 2 361.00 | |
8C Staff and Related Accounts | | | 42 360.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | | | 44 721.00 | |
