| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 281.00 | 173.00 | 1 108.00 | 1 281.00 |
BF Loans | 81 047.00 | | 81 047.00 | 81 047.00 |
BJ TOTAL (I) | 4 763 668.00 | 173.00 | 4 763 495.00 | 4 763 668.00 |
BX Customers and related accounts | 450 209.00 | | 450 209.00 | 450 209.00 |
BZ Other receivables | 450 117.00 | | 450 117.00 | 450 117.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 175 231.00 | | 1 175 231.00 | 1 175 231.00 |
CJ TOTAL (II) | 2 075 556.00 | | 2 075 556.00 | 2 075 556.00 |
CO Grand total (0 to V) | 6 839 224.00 | 173.00 | 6 839 051.00 | 6 839 224.00 |
CU Other investments | 4 681 339.00 | | 4 681 339.00 | 4 681 339.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 152 792.00 | 5 305 292.00 | | 5 152 792.00 |
DD Legal reserve (1) | 192 211.00 | 151 170.00 | | 192 211.00 |
DH Retained earnings | 313 134.00 | -56 516.00 | | 313 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 772.00 | 820 824.00 | | 635 772.00 |
DL TOTAL (I) | 6 293 909.00 | 6 220 769.00 | | 6 293 909.00 |
DX Trade payables and related accounts | 118.00 | 80.00 | | 118.00 |
DY Tax and social security liabilities | 545 024.00 | 527 533.00 | | 545 024.00 |
EA Other liabilities | | 665.00 | | |
EC TOTAL (IV) | 545 142.00 | 528 278.00 | | 545 142.00 |
EE Grand total (I to V) | 6 839 051.00 | 6 749 047.00 | | 6 839 051.00 |
EG Accrued income and payables due within one year | 545 142.00 | 528 278.00 | | 545 142.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 071 918.00 | | 1 071 918.00 | 1 071 918.00 |
FJ Net sales | 1 071 918.00 | | 1 071 918.00 | 1 071 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 071 922.00 | |
FW Other purchases and external expenses | | | 12 544.00 | |
FX Taxes, duties, and similar payments | | | 732.00 | |
FY Salaries and Wages | | | 765 947.00 | |
FZ Social Security Contributions | | | 338 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 117 756.00 | |
GG - OPERATING RESULT (I - II) | | | -45 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 668 511.00 | |
GK Income from other securities and fixed asset receivables | | | 871.00 | |
GL Other interest and similar income | | | 12 330.00 | |
GO Net income from sales of marketable securities | | | 39.00 | |
GP Total financial income (V) | | | 681 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 681 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 918.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 778 960.00 | | |
HD Total exceptional income (VII) | | 778 960.00 | | |
HF Exceptional expenses on capital transactions | | 563 376.00 | | |
HH Total exceptional expenses (VIII) | | 563 376.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 215 584.00 | | |
HK Income tax | 146.00 | 14 295.00 | | 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 753 674.00 | 2 503 697.00 | | 1 753 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 902.00 | 1 682 873.00 | | 1 117 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 772.00 | 820 824.00 | | 635 772.00 |
| |
| 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 | 4 678 277.00 | | 92 937.00 | 4 678 277.00 |
I3 DECREASES Total Financial Fixed Assets | 7 546.00 | | 4 762 387.00 | 7 546.00 |
I4 DECREASES Grand Total | 7 546.00 | | 4 763 668.00 | 7 546.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 281.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 678 277.00 | | 91 656.00 | 4 678 277.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 173.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 173.00 | | |
| |
| 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 | 118.00 | 118.00 | | 118.00 |
8C Staff and Related Accounts | 318 407.00 | 318 407.00 | | 318 407.00 |
8D Social Security and Other Social Organizations | 139 698.00 | 139 698.00 | | 139 698.00 |
UP Loans | 81 047.00 | 13 116.00 | | 81 047.00 |
VA Doubtful or disputed receivables | 450 209.00 | | | 450 209.00 |
VB VAT | 14.00 | | | 14.00 |
VC Group and associates | 439 527.00 | | | 439 527.00 |
VM Income taxes | 10 576.00 | | | 10 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 373.00 | 913 442.00 | 67 931.00 | 981 373.00 |
VW VAT | 86 478.00 | 86 478.00 | | 86 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 142.00 | 545 142.00 | | 545 142.00 |
