| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 133.00 | 1 133.00 | | 1 133.00 |
AT Other tangible assets | 68 189.00 | 55 456.00 | 12 733.00 | 68 189.00 |
BD Other fixed assets | 82 108.00 | | 82 108.00 | 82 108.00 |
BJ TOTAL (I) | 151 430.00 | 56 589.00 | 94 841.00 | 151 430.00 |
BX Customers and related accounts | 10 520.00 | | 10 520.00 | 10 520.00 |
BZ Other receivables | 61 382.00 | | 61 382.00 | 61 382.00 |
CD Marketable securities | 370 000.00 | | 370 000.00 | 370 000.00 |
CF Cash and cash equivalents | 6 066.00 | | 6 066.00 | 6 066.00 |
CH Prepaid expenses | 1 931.00 | | 1 932.00 | 1 931.00 |
CJ TOTAL (II) | 449 899.00 | | 449 900.00 | 449 899.00 |
CO Grand total (0 to V) | 601 329.00 | 56 589.00 | 544 740.00 | 601 329.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 269 000.00 | 222 560.00 | | 269 000.00 |
DH Retained earnings | 885.00 | | | 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 758.00 | 47 325.00 | | 3 758.00 |
DL TOTAL (I) | 291 442.00 | 287 685.00 | | 291 442.00 |
DU Loans and Debts from Credit Institutions (3) | 30 002.00 | 34 207.00 | | 30 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 943.00 | 187 362.00 | | 189 943.00 |
DX Trade payables and related accounts | 1 821.00 | 1 068.00 | | 1 821.00 |
DY Tax and social security liabilities | 31 507.00 | 6 775.00 | | 31 507.00 |
EA Other liabilities | 25.00 | 8 484.00 | | 25.00 |
EC TOTAL (IV) | 253 298.00 | 237 896.00 | | 253 298.00 |
EE Grand total (I to V) | 544 740.00 | 525 581.00 | | 544 740.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 88 457.00 | |
FJ Net sales | | | 88 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 285.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 94 762.00 | |
FW Other purchases and external expenses | | | 21 087.00 | |
FX Taxes, duties, and similar payments | | | 2 452.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 16 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 941.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 94 888.00 | |
GG - OPERATING RESULT (I - II) | | | -126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227.00 | |
GK Income from other securities and fixed asset receivables | | | 629.00 | |
GP Total financial income (V) | | | 856.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 550.00 | 6 049.00 | | 7 550.00 |
HB Exceptional income from capital transactions | | 22 000.00 | | |
HD Total exceptional income (VII) | 7 550.00 | 28 049.00 | | 7 550.00 |
HE Exceptional expenses on management operations | 37.00 | 128.00 | | 37.00 |
HF Exceptional expenses on capital transactions | | 12 632.00 | | |
HH Total exceptional expenses (VIII) | 37.00 | 12 760.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 513.00 | 15 289.00 | | 7 513.00 |
HK Income tax | 4 208.00 | | | 4 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 168.00 | 142 237.00 | | 103 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 411.00 | 94 913.00 | | 99 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 757.00 | 47 325.00 | | 3 757.00 |
| |
| 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 | 147 711.00 | | 3 719.00 | 147 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 108.00 | |
I4 DECREASES Grand Total | | | 151 429.00 | |
IO DECREASES Total including other intangible assets | | | 1 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 133.00 | | | 1 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 470.00 | | 3 719.00 | 64 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 108.00 | | | 82 108.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 648.00 | 9 941.00 | | 46 648.00 |
PE DEPRECIATION Total including other intangible assets | 1 133.00 | | | 1 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 515.00 | 9 941.00 | | 45 515.00 |
| |
| 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 | 1 821.00 | 1 821.00 | | 1 821.00 |
8D Social Security and Other Social Organizations | 34 953.00 | 34 953.00 | | 34 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 10 520.00 | 10 520.00 | | 10 520.00 |
VG Loans with a maturity of up to one year at origin | 216 499.00 | 195 221.00 | 21 278.00 | 216 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 382.00 | 61 382.00 | | 61 382.00 |
VS Prepaid expenses | 1 931.00 | 1 931.00 | | 1 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 833.00 | 73 833.00 | | 73 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 298.00 | 232 020.00 | 21 278.00 | 253 298.00 |
