| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | | 150.00 |
AT Other tangible assets | 863 842.00 | 254 505.00 | 609 337.00 | 863 842.00 |
BJ TOTAL (I) | 863 992.00 | 254 655.00 | 609 337.00 | 863 992.00 |
BX Customers and related accounts | 6 664.00 | | 6 664.00 | 6 664.00 |
BZ Other receivables | 3 063.00 | | 3 063.00 | 3 063.00 |
CF Cash and cash equivalents | 102 765.00 | | 102 765.00 | 102 765.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 112 786.00 | | 112 786.00 | 112 786.00 |
CO Grand total (0 to V) | 976 778.00 | 254 655.00 | 722 123.00 | 976 778.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 34 228.00 | 31 471.00 | | 34 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 625.00 | 2 757.00 | | 36 625.00 |
DL TOTAL (I) | 71 952.00 | 35 328.00 | | 71 952.00 |
DU Loans and Debts from Credit Institutions (3) | 522 258.00 | 569 682.00 | | 522 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 577.00 | 60 040.00 | | 89 577.00 |
DX Trade payables and related accounts | 20 993.00 | 5 927.00 | | 20 993.00 |
DY Tax and social security liabilities | 14 243.00 | 544.00 | | 14 243.00 |
EA Other liabilities | 3 100.00 | | | 3 100.00 |
EC TOTAL (IV) | 650 171.00 | 636 194.00 | | 650 171.00 |
EE Grand total (I to V) | 722 123.00 | 671 521.00 | | 722 123.00 |
EG Accrued income and payables due within one year | 174 034.00 | | | 174 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 361.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 170 535.00 | | 170 535.00 | 170 535.00 |
FJ Net sales | 170 535.00 | | 170 535.00 | 170 535.00 |
FR Total operating income (I) | | | 170 535.00 | |
FW Other purchases and external expenses | | | 46 019.00 | |
FX Taxes, duties, and similar payments | | | 2 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 192.00 | |
GE Other Expenses | | | 1 242.00 | |
GF Total Operating Expenses (II) | | | 92 534.00 | |
GG - OPERATING RESULT (I - II) | | | 78 001.00 | |
GR Interest and similar expenses | | | 26 177.00 | |
GU Total financial expenses (VI) | | | 26 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 824.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 957.00 | | | 957.00 |
HH Total exceptional expenses (VIII) | 957.00 | | | 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -957.00 | | | -957.00 |
HK Income tax | 14 243.00 | 487.00 | | 14 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 535.00 | 152 247.00 | | 170 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 911.00 | 149 490.00 | | 133 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 625.00 | 2 757.00 | | 36 625.00 |
| |
| 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 | 863 992.00 | | | 863 992.00 |
I4 DECREASES Grand Total | | | 863 992.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 863 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 842.00 | | | 863 842.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 211 463.00 | 43 192.00 | | 211 463.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 313.00 | 43 192.00 | | 211 313.00 |
| |
| 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 | 20 993.00 | 20 993.00 | | 20 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 677.00 | 92 677.00 | | 92 677.00 |
UX Other trade receivables | 6 664.00 | 6 664.00 | | 6 664.00 |
VH Loans with a maturity of more than one year at origin | 522 258.00 | 46 121.00 | 180 334.00 | 522 258.00 |
VK Loans repaid during the year | 43 996.00 | | | 43 996.00 |
VP Miscellaneous | 3 063.00 | 3 063.00 | | 3 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 243.00 | 14 243.00 | | 14 243.00 |
VS Prepaid expenses | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 021.00 | 10 021.00 | | 10 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 171.00 | 174 034.00 | 180 334.00 | 650 171.00 |
