| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 674.00 | 574.00 | 100.00 | 674.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 523 946.00 | 709 799.00 | 1 814 147.00 | 2 523 946.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 76 541.00 | | 76 541.00 | 76 541.00 |
CF Cash and cash equivalents | 7 451.00 | | 7 451.00 | 7 451.00 |
CJ TOTAL (II) | 83 992.00 | | 83 992.00 | 83 992.00 |
CO Grand total (0 to V) | 2 607 938.00 | 709 799.00 | 1 898 139.00 | 2 607 938.00 |
CU Other investments | 2 523 242.00 | 709 225.00 | 1 814 017.00 | 2 523 242.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 654 743.00 | 654 743.00 | | 654 743.00 |
DD Legal reserve (1) | 33 850.00 | 23 439.00 | | 33 850.00 |
DG Other reserves | 453 282.00 | 355 473.00 | | 453 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 279.00 | 208 220.00 | | 212 279.00 |
DK Regulated provisions | 119 108.00 | 119 108.00 | | 119 108.00 |
DL TOTAL (I) | 1 473 263.00 | 1 360 984.00 | | 1 473 263.00 |
DU Loans and Debts from Credit Institutions (3) | 139 817.00 | 164 465.00 | | 139 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 256.00 | 274 839.00 | | 263 256.00 |
DX Trade payables and related accounts | 3 498.00 | 3 444.00 | | 3 498.00 |
DY Tax and social security liabilities | 18 304.00 | 63 914.00 | | 18 304.00 |
EC TOTAL (IV) | 424 876.00 | 506 662.00 | | 424 876.00 |
EE Grand total (I to V) | 1 898 139.00 | 1 867 646.00 | | 1 898 139.00 |
EI Including equity loans | 263 256.00 | | | 263 256.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200 353.00 | | 200 353.00 | 200 353.00 |
FJ Net sales | 200 353.00 | | 200 353.00 | 200 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 472.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 202 834.00 | |
FW Other purchases and external expenses | | | 20 425.00 | |
FX Taxes, duties, and similar payments | | | 6 380.00 | |
FY Salaries and Wages | | | 121 805.00 | |
FZ Social Security Contributions | | | 43 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 192 344.00 | |
GG - OPERATING RESULT (I - II) | | | 10 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 50 694.00 | |
GP Total financial income (V) | | | 210 694.00 | |
GR Interest and similar expenses | | | 4 167.00 | |
GU Total financial expenses (VI) | | | 4 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 017.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HE Exceptional expenses on management operations | 1 936.00 | | | 1 936.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | 1 936.00 | 15.00 | | 1 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 936.00 | | | -1 936.00 |
HK Income tax | 2 802.00 | 8 978.00 | | 2 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 529.00 | 442 380.00 | | 413 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 249.00 | 234 159.00 | | 201 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 279.00 | 208 220.00 | | 212 279.00 |
| |
| 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 | 2 523 946.00 | | | 2 523 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 523 272.00 | |
I4 DECREASES Grand Total | | | 2 523 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 674.00 | | | 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 523 272.00 | | | 2 523 272.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 463.00 | 111.00 | | 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463.00 | 111.00 | | 463.00 |
