| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 255.00 | 167.00 | 88.00 | 255.00 |
AT Other tangible assets | 809.00 | 325.00 | 484.00 | 809.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 5 555 694.00 | 2 465 492.00 | 3 090 202.00 | 5 555 694.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 819 122.00 | | 1 819 122.00 | 1 819 122.00 |
CF Cash and cash equivalents | 1 157 863.00 | | 1 157 863.00 | 1 157 863.00 |
CJ TOTAL (II) | 2 976 985.00 | | 2 976 985.00 | 2 976 985.00 |
CO Grand total (0 to V) | 8 532 679.00 | 2 465 492.00 | 6 067 187.00 | 8 532 679.00 |
CU Other investments | 5 550 010.00 | 2 465 000.00 | 3 085 010.00 | 5 550 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 010 000.00 | 5 010 000.00 | | 5 010 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 115 544.00 | | | 115 544.00 |
DH Retained earnings | | -2 041.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 594.00 | 387 585.00 | | 190 594.00 |
DK Regulated provisions | 5 896.00 | 3 094.00 | | 5 896.00 |
DL TOTAL (I) | 5 342 034.00 | 5 398 638.00 | | 5 342 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 694.00 | 566 060.00 | | 720 694.00 |
DX Trade payables and related accounts | 1 879.00 | 1 105.00 | | 1 879.00 |
DY Tax and social security liabilities | 2 580.00 | 55 197.00 | | 2 580.00 |
EC TOTAL (IV) | 725 153.00 | 622 362.00 | | 725 153.00 |
EE Grand total (I to V) | 6 067 187.00 | 6 021 000.00 | | 6 067 187.00 |
EG Accrued income and payables due within one year | 725 153.00 | 622 362.00 | | 725 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FQ Other income | | | 2 480.00 | |
FR Total operating income (I) | | | 20 480.00 | |
FW Other purchases and external expenses | | | 4 733.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 28 481.00 | |
FZ Social Security Contributions | | | 4 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 39 115.00 | |
GG - OPERATING RESULT (I - II) | | | -18 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 712 002.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 10 782.00 | |
GP Total financial income (V) | | | 1 722 819.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 513 000.00 | |
GR Interest and similar expenses | | | 12 477.00 | |
GU Total financial expenses (VI) | | | 1 525 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 708.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 2 479.00 | | |
HG Exceptional depreciation and provisions | 2 802.00 | 2 802.00 | | 2 802.00 |
HH Total exceptional expenses (VIII) | 2 802.00 | 2 802.00 | | 2 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 802.00 | -2 802.00 | | -2 802.00 |
HK Income tax | -14 688.00 | -15 690.00 | | -14 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 743 300.00 | 1 371 543.00 | | 1 743 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 706.00 | 983 959.00 | | 1 552 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 594.00 | 387 585.00 | | 190 594.00 |
| |
| 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 | 5 554 630.00 | | 1 064.00 | 5 554 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 554 630.00 | |
I4 DECREASES Grand Total | | | 5 555 694.00 | |
IO DECREASES Total including other intangible assets | | | 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 809.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 809.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 554 630.00 | | | 5 554 630.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 492.00 | | |
PE DEPRECIATION Total including other intangible assets | | 167.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 325.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 094.00 | 2 802.00 | | 3 094.00 |
7B Total provisions for depreciation | 952 000.00 | 1 513 000.00 | | 952 000.00 |
7C Grand total | 955 094.00 | 1 515 802.00 | | 955 094.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 513 000.00 | | |
UJ - Exceptional | | 2 802.00 | | |
| |
| 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 | 1 879.00 | 1 879.00 | | 1 879.00 |
8C Staff and Related Accounts | 814.00 | 814.00 | | 814.00 |
8D Social Security and Other Social Organizations | 1 244.00 | 1 244.00 | | 1 244.00 |
VB VAT | 313.00 | | | 313.00 |
VC Group and associates | 1 712 002.00 | | | 1 712 002.00 |
VI Group and Associates | 720 694.00 | 720 694.00 | | 720 694.00 |
VM Income taxes | 106 806.00 | | | 106 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 819 122.00 | 1 819 122.00 | | 1 819 122.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 153.00 | 725 153.00 | | 725 153.00 |
