| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 017.00 | 7 988.00 | 30 028.00 | 38 017.00 |
BD Other fixed assets | 370 528.00 | | 370 528.00 | 370 528.00 |
BH Other financial assets | 1 257.00 | | 1 257.00 | 1 257.00 |
BJ TOTAL (I) | 409 803.00 | 7 988.00 | 401 815.00 | 409 803.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 349 843.00 | | 349 843.00 | 349 843.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 350 603.00 | | 350 603.00 | 350 603.00 |
CM Bond redemption premiums (IV) | | | | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 760 406.00 | 7 988.00 | 752 418.00 | 760 406.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 937.00 | | | 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 216.00 | | | 463 216.00 |
DL TOTAL (I) | 469 653.00 | | | 469 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455.00 | | | 455.00 |
DX Trade payables and related accounts | 1 872.00 | | | 1 872.00 |
DY Tax and social security liabilities | 280 436.00 | | | 280 436.00 |
EC TOTAL (IV) | 282 764.00 | | | 282 764.00 |
EE Grand total (I to V) | 752 418.00 | | | 752 418.00 |
EG Accrued income and payables due within one year | 262 764.00 | | | 262 764.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 604 200.00 | | 604 200.00 | 604 200.00 |
FJ Net sales | 604 200.00 | | 604 200.00 | 604 200.00 |
FR Total operating income (I) | | | 604 200.00 | |
FW Other purchases and external expenses | | | 22 617.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 9 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 486.00 | |
GF Total Operating Expenses (II) | | | 41 680.00 | |
GG - OPERATING RESULT (I - II) | | | 562 519.00 | |
GK Income from other securities and fixed asset receivables | | | 27 541.00 | |
GP Total financial income (V) | | | 27 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 190.00 | | | 9 190.00 |
HB Exceptional income from capital transactions | 421 933.00 | | | 421 933.00 |
HD Total exceptional income (VII) | 421 833.00 | | | 421 833.00 |
HF Exceptional expenses on capital transactions | 363 645.00 | | | 363 645.00 |
HH Total exceptional expenses (VIII) | 363 645.00 | | | 363 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 188.00 | | | 58 188.00 |
HK Income tax | 185 032.00 | | | 185 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 574.00 | | | 1 053 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 358.00 | | | 590 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 216.00 | | | 463 216.00 |
| |
| 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 | 203 512.00 | | 569 937.00 | 203 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 363 645.00 | 371 786.00 | |
I4 DECREASES Grand Total | | 363 645.00 | 409 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 652.00 | | 33 366.00 | 4 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 860.00 | | 536 572.00 | 198 860.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 502.00 | 3 486.00 | | 4 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 502.00 | 3 486.00 | | 4 502.00 |
| |
| 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 | 1 873.00 | 1 873.00 | | 1 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 552.00 | 1 552.00 | | 1 552.00 |
UT Other financial assets | 1 253.00 | | 1 253.00 | 1 253.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 279 341.00 | 279 341.00 | | 279 341.00 |
VS Prepaid expenses | 545.00 | 545.00 | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 002.00 | 745.00 | 1 258.00 | 2 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 765.00 | 282 765.00 | | 282 765.00 |
