| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 530.00 | 530.00 | | 530.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 230 570.00 | 200 530.00 | 1 030 040.00 | 1 230 570.00 |
BX Customers and related accounts | 25 393.00 | | 25 393.00 | 25 393.00 |
BZ Other receivables | 7 899.00 | | 7 899.00 | 7 899.00 |
CF Cash and cash equivalents | 125 989.00 | | 125 989.00 | 125 989.00 |
CH Prepaid expenses | 2 011.00 | | 2 011.00 | 2 011.00 |
CJ TOTAL (II) | 161 292.00 | | 161 292.00 | 161 292.00 |
CO Grand total (0 to V) | 1 391 862.00 | 200 530.00 | 1 191 332.00 | 1 391 862.00 |
CS Evaluated investments - equity method | 1 230 000.00 | 200 000.00 | 1 030 000.00 | 1 230 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 519 347.00 | 411 668.00 | | 519 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 457.00 | 107 679.00 | | 9 457.00 |
DL TOTAL (I) | 803 804.00 | 794 347.00 | | 803 804.00 |
DU Loans and Debts from Credit Institutions (3) | 312 405.00 | 414 564.00 | | 312 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51 130.00 | | |
DX Trade payables and related accounts | 6 122.00 | 6 489.00 | | 6 122.00 |
DY Tax and social security liabilities | 69 001.00 | 97 897.00 | | 69 001.00 |
EC TOTAL (IV) | 387 528.00 | 570 079.00 | | 387 528.00 |
EE Grand total (I to V) | 1 191 332.00 | 1 364 427.00 | | 1 191 332.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 421 160.00 | |
FJ Net sales | | | 421 160.00 | |
FQ Other income | | | 7 163.00 | |
FR Total operating income (I) | | | 428 324.00 | |
FW Other purchases and external expenses | | | 35 847.00 | |
FX Taxes, duties, and similar payments | | | 4 859.00 | |
FY Salaries and Wages | | | 154 901.00 | |
FZ Social Security Contributions | | | 82 681.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 278 304.00 | |
GG - OPERATING RESULT (I - II) | | | 150 019.00 | |
GP Total financial income (V) | | | 100 368.00 | |
GU Total financial expenses (VI) | | | 203 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 243.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 787.00 | 36 759.00 | | 37 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 692.00 | 420 774.00 | | 528 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 235.00 | 313 094.00 | | 519 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 456.00 | 107 679.00 | | 9 456.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 530.00 | | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530.00 | | | 530.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 200 000.00 | | |
6E on fixed assets – tangible | 530.00 | | | 530.00 |
7B Total provisions for depreciation | 530.00 | 200 000.00 | | 530.00 |
7C Grand total | 530.00 | 200 000.00 | | 530.00 |
| |
| 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 | 6 122.00 | 6 122.00 | | 6 122.00 |
8D Social Security and Other Social Organizations | 69 001.00 | 69 001.00 | | 69 001.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 25 393.00 | 25 393.00 | | 25 393.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 312 389.00 | 104 714.00 | 207 675.00 | 312 389.00 |
VK Loans repaid during the year | 101 410.00 | | | 101 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 899.00 | 7 899.00 | | 7 899.00 |
VS Prepaid expenses | 2 011.00 | 2 011.00 | | 2 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 342.00 | 35 302.00 | 40.00 | 35 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 528.00 | 179 853.00 | 207 675.00 | 387 528.00 |
