| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 850.00 | 5 850.00 | | 5 850.00 |
AT Other tangible assets | 43 259.00 | 9 811.00 | 33 448.00 | 43 259.00 |
BJ TOTAL (I) | 2 533 989.00 | 15 661.00 | 2 518 328.00 | 2 533 989.00 |
BX Customers and related accounts | 4 082.00 | | 4 082.00 | 4 082.00 |
BZ Other receivables | 183 970.00 | | 183 970.00 | 183 970.00 |
CF Cash and cash equivalents | 5 356.00 | | 5 356.00 | 5 356.00 |
CH Prepaid expenses | 2 775.00 | | 2 775.00 | 2 775.00 |
CJ TOTAL (II) | 196 184.00 | | 196 184.00 | 196 184.00 |
CO Grand total (0 to V) | 2 730 174.00 | 15 661.00 | 2 714 513.00 | 2 730 174.00 |
CU Other investments | 2 484 880.00 | | 2 484 880.00 | 2 484 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 476 820.00 | | | 2 476 820.00 |
DD Legal reserve (1) | 20 665.00 | | | 20 665.00 |
DG Other reserves | 19 834.00 | | | 19 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 708.00 | | | 76 708.00 |
DL TOTAL (I) | 2 594 027.00 | | | 2 594 027.00 |
DU Loans and Debts from Credit Institutions (3) | 28 466.00 | | | 28 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 895.00 | | | 51 895.00 |
DX Trade payables and related accounts | 12 549.00 | | | 12 549.00 |
DY Tax and social security liabilities | 12 528.00 | | | 12 528.00 |
EA Other liabilities | 15 045.00 | | | 15 045.00 |
EC TOTAL (IV) | 120 485.00 | | | 120 485.00 |
EE Grand total (I to V) | 2 714 513.00 | | | 2 714 513.00 |
EG Accrued income and payables due within one year | 102 964.00 | | | 102 964.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 108 355.00 | | 108 355.00 | 108 355.00 |
FJ Net sales | 108 355.00 | | 108 355.00 | 108 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 108 905.00 | |
FW Other purchases and external expenses | | | 48 867.00 | |
FX Taxes, duties, and similar payments | | | 2 845.00 | |
FY Salaries and Wages | | | 48 504.00 | |
FZ Social Security Contributions | | | 15 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 361.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 120 762.00 | |
GG - OPERATING RESULT (I - II) | | | -11 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 783.00 | |
GP Total financial income (V) | | | 85 783.00 | |
GR Interest and similar expenses | | | 742.00 | |
GU Total financial expenses (VI) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 183.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 497.00 | | | 497.00 |
HB Exceptional income from capital transactions | 3 839.00 | | | 3 839.00 |
HD Total exceptional income (VII) | 3 839.00 | | | 3 839.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 524.00 | | | 3 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 528.00 | | | 198 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 820.00 | | | 121 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 708.00 | | | 76 708.00 |
| |
| 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 | 2 524 842.00 | | 44 270.00 | 2 524 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 484 880.00 | |
I4 DECREASES Grand Total | | 35 122.00 | 2 533 989.00 | |
IO DECREASES Total including other intangible assets | | | 5 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 122.00 | 43 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 850.00 | | | 5 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 112.00 | | 34 270.00 | 44 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 474 880.00 | | 10 000.00 | 2 474 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 422.00 | 5 361.00 | 35 122.00 | 45 422.00 |
PE DEPRECIATION Total including other intangible assets | 5 850.00 | | | 5 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 572.00 | 5 361.00 | 35 122.00 | 39 572.00 |
| |
| 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 | 12 549.00 | 12 549.00 | | 12 549.00 |
8C Staff and Related Accounts | 2 137.00 | 2 137.00 | | 2 137.00 |
8D Social Security and Other Social Organizations | 6 835.00 | 6 835.00 | | 6 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 045.00 | 15 045.00 | | 15 045.00 |
UX Other trade receivables | 4 082.00 | | | 4 082.00 |
VB VAT | 4 263.00 | | | 4 263.00 |
VH Loans with a maturity of more than one year at origin | 28 466.00 | 10 945.00 | 17 521.00 | 28 466.00 |
VI Group and Associates | 51 895.00 | 51 895.00 | | 51 895.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 4 533.00 | | | 4 533.00 |
VM Income taxes | 4 735.00 | | | 4 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 826.00 | 826.00 | | 826.00 |
VS Prepaid expenses | 2 775.00 | | | 2 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 828.00 | 190 828.00 | | 190 828.00 |
VW VAT | 2 728.00 | 2 728.00 | | 2 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 485.00 | 102 964.00 | 17 521.00 | 120 485.00 |
