| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 2 482 840.00 | | 2 482 840.00 | 2 482 840.00 |
BX Customers and related accounts | 90 536.00 | | 90 536.00 | 90 536.00 |
BZ Other receivables | 292 797.00 | | 292 797.00 | 292 797.00 |
CF Cash and cash equivalents | 81 810.00 | | 81 810.00 | 81 810.00 |
CJ TOTAL (II) | 465 144.00 | | 465 144.00 | 465 144.00 |
CO Grand total (0 to V) | 2 947 984.00 | | 2 947 984.00 | 2 947 984.00 |
CU Other investments | 2 480 040.00 | | 2 480 040.00 | 2 480 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 248 829.00 | | | 1 248 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 951.00 | | | 198 951.00 |
DL TOTAL (I) | 1 667 781.00 | | | 1 667 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924 715.00 | | | 924 715.00 |
DX Trade payables and related accounts | 292 951.00 | | | 292 951.00 |
DY Tax and social security liabilities | 62 536.00 | | | 62 536.00 |
EC TOTAL (IV) | 1 280 203.00 | | | 1 280 203.00 |
EE Grand total (I to V) | 2 947 984.00 | | | 2 947 984.00 |
EG Accrued income and payables due within one year | 1 280 203.00 | | | 1 280 203.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 566 486.00 | | 566 486.00 | 566 486.00 |
FJ Net sales | 566 486.00 | | 566 486.00 | 566 486.00 |
FR Total operating income (I) | | | 566 486.00 | |
FW Other purchases and external expenses | | | 325 151.00 | |
FX Taxes, duties, and similar payments | | | 4 267.00 | |
FY Salaries and Wages | | | 128 667.00 | |
FZ Social Security Contributions | | | 57 411.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 516 247.00 | |
GG - OPERATING RESULT (I - II) | | | 50 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 877.00 | |
GP Total financial income (V) | | | 169 877.00 | |
GR Interest and similar expenses | | | 7 718.00 | |
GU Total financial expenses (VI) | | | 7 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 398.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 750.00 | | | 750.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 19 960.00 | | | 19 960.00 |
HD Total exceptional income (VII) | 19 966.00 | | | 19 966.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 19 960.00 | | | 19 960.00 |
HH Total exceptional expenses (VIII) | 19 967.00 | | | 19 967.00 |
HK Income tax | 13 446.00 | | | 13 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 330.00 | | | 756 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 378.00 | | | 557 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 951.00 | | | 198 951.00 |
| |
| 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 | 2 502 200.00 | | 600.00 | 2 502 200.00 |
I3 DECREASES Total Financial Fixed Assets | 19 960.00 | | 2 482 240.00 | 19 960.00 |
I4 DECREASES Grand Total | 19 960.00 | | 2 482 840.00 | 19 960.00 |
IO DECREASES Total including other intangible assets | | | 600.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 502 200.00 | | | 2 502 200.00 |
| |
| 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 | 292 952.00 | 292 952.00 | | 292 952.00 |
8D Social Security and Other Social Organizations | 62 536.00 | 62 536.00 | | 62 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 924 716.00 | 924 716.00 | | 924 716.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 90 536.00 | 90 536.00 | | 90 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 798.00 | 292 798.00 | | 292 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 534.00 | 383 334.00 | 2 200.00 | 385 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 203.00 | 1 280 203.00 | | 1 280 203.00 |
