| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 46 367.00 | 11 630.00 | 34 737.00 | 46 367.00 |
BJ TOTAL (I) | 912 350.00 | 11 630.00 | 900 720.00 | 912 350.00 |
BX Customers and related accounts | 121 652.00 | | 121 652.00 | 121 652.00 |
BZ Other receivables | 109 327.00 | | 109 327.00 | 109 327.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 101 929.00 | | 101 929.00 | 101 929.00 |
CH Prepaid expenses | 1 541.00 | | 1 541.00 | 1 541.00 |
CJ TOTAL (II) | 534 449.00 | | 534 449.00 | 534 449.00 |
CO Grand total (0 to V) | 1 446 799.00 | 11 630.00 | 1 435 169.00 | 1 446 799.00 |
CU Other investments | 865 983.00 | | 865 983.00 | 865 983.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 830 000.00 | | | 830 000.00 |
DG Other reserves | 304 046.00 | | | 304 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 367.00 | | | 208 367.00 |
DL TOTAL (I) | 1 342 413.00 | | | 1 342 413.00 |
DX Trade payables and related accounts | 22 628.00 | | | 22 628.00 |
DY Tax and social security liabilities | 64 196.00 | | | 64 196.00 |
EA Other liabilities | 5 932.00 | | | 5 932.00 |
EC TOTAL (IV) | 92 756.00 | | | 92 756.00 |
EE Grand total (I to V) | 1 435 169.00 | | | 1 435 169.00 |
EG Accrued income and payables due within one year | 92 756.00 | | | 92 756.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 326 000.00 | | 326 000.00 | 326 000.00 |
FJ Net sales | 326 000.00 | | 326 000.00 | 326 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 812.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 326 812.00 | |
FW Other purchases and external expenses | | | 61 122.00 | |
FX Taxes, duties, and similar payments | | | 19 034.00 | |
FY Salaries and Wages | | | 160 370.00 | |
FZ Social Security Contributions | | | 66 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 395.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 314 607.00 | |
GG - OPERATING RESULT (I - II) | | | 12 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 683.00 | |
GP Total financial income (V) | | | 208 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 888.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 812.00 | | | 812.00 |
HB Exceptional income from capital transactions | 43 501.00 | | | 43 501.00 |
HD Total exceptional income (VII) | 43 501.00 | | | 43 501.00 |
HE Exceptional expenses on management operations | 346.00 | | | 346.00 |
HF Exceptional expenses on capital transactions | 37 819.00 | | | 37 819.00 |
HH Total exceptional expenses (VIII) | 38 165.00 | | | 38 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 336.00 | | | 5 336.00 |
HJ Employee participation in company results | 13 199.00 | | | 13 199.00 |
HK Income tax | 4 658.00 | | | 4 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 996.00 | | | 578 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 629.00 | | | 370 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 367.00 | | | 208 367.00 |
| |
| 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 | 983 910.00 | | 12 040.00 | 983 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 600.00 | 865 983.00 | |
I4 DECREASES Grand Total | | 83 600.00 | 912 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 46 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 927.00 | | 11 440.00 | 48 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 934 983.00 | | 600.00 | 934 983.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 016.00 | 7 395.00 | 9 781.00 | 14 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 016.00 | 7 395.00 | 9 781.00 | 14 016.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 979.00 | 230 979.00 | | 230 979.00 |
VS Prepaid expenses | 1 541.00 | 1 541.00 | | 1 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 520.00 | 232 520.00 | | 232 520.00 |
