| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 149.00 | 36 760.00 | 14 389.00 | 51 149.00 |
BJ TOTAL (I) | 747 820.00 | 36 760.00 | 711 060.00 | 747 820.00 |
BX Customers and related accounts | 49 156.00 | | 49 156.00 | 49 156.00 |
BZ Other receivables | 2 072.00 | | 2 072.00 | 2 072.00 |
CF Cash and cash equivalents | 1 270.00 | | 1 270.00 | 1 270.00 |
CJ TOTAL (II) | 52 498.00 | | 52 498.00 | 52 498.00 |
CO Grand total (0 to V) | 800 318.00 | 36 760.00 | 763 557.00 | 800 318.00 |
CU Other investments | 696 671.00 | | 696 671.00 | 696 671.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 70 040.00 | 25 664.00 | | 70 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 587.00 | 44 375.00 | | 39 587.00 |
DL TOTAL (I) | 153 626.00 | 114 040.00 | | 153 626.00 |
DU Loans and Debts from Credit Institutions (3) | 146 389.00 | 202 058.00 | | 146 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 125.00 | 185 780.00 | | 442 125.00 |
DX Trade payables and related accounts | 912.00 | 948.00 | | 912.00 |
DY Tax and social security liabilities | 16 320.00 | 14 093.00 | | 16 320.00 |
EA Other liabilities | 4 185.00 | | | 4 185.00 |
EC TOTAL (IV) | 609 931.00 | 402 879.00 | | 609 931.00 |
EE Grand total (I to V) | 763 557.00 | 516 919.00 | | 763 557.00 |
EG Accrued income and payables due within one year | 505 082.00 | 402 879.00 | | 505 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 718.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 137 500.00 | | 137 500.00 | 137 500.00 |
FJ Net sales | 137 500.00 | | 137 500.00 | 137 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 137 500.00 | |
FW Other purchases and external expenses | | | 4 892.00 | |
FX Taxes, duties, and similar payments | | | 4 390.00 | |
FY Salaries and Wages | | | 42 500.00 | |
FZ Social Security Contributions | | | 17 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 535.00 | |
GF Total Operating Expenses (II) | | | 82 771.00 | |
GG - OPERATING RESULT (I - II) | | | 54 729.00 | |
GR Interest and similar expenses | | | 6 805.00 | |
GU Total financial expenses (VI) | | | 6 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 925.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 338.00 | 429.00 | | 8 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 500.00 | 110 092.00 | | 137 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 914.00 | 65 717.00 | | 97 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 587.00 | 44 375.00 | | 39 587.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 226.00 | 13 535.00 | | 23 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 226.00 | 13 535.00 | | 23 226.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 111.00 | 9 111.00 | | 9 111.00 |
8B Suppliers and Related Accounts | 912.00 | 912.00 | | 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437 199.00 | 437 199.00 | | 437 199.00 |
VG Loans with a maturity of up to one year at origin | 146 389.00 | 41 540.00 | 104 849.00 | 146 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 320.00 | 16 320.00 | | 16 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 228.00 | 51 228.00 | | 51 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 931.00 | 505 082.00 | 104 849.00 | 609 931.00 |
