| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 111 576.00 | | 111 576.00 | 111 576.00 |
BJ TOTAL (I) | 761 251.00 | | 761 251.00 | 761 251.00 |
BX Customers and related accounts | 76 435.00 | | 76 435.00 | 76 435.00 |
BZ Other receivables | 71 802.00 | | 71 802.00 | 71 802.00 |
CF Cash and cash equivalents | 10 523.00 | | 10 523.00 | 10 523.00 |
CJ TOTAL (II) | 158 760.00 | | 158 760.00 | 158 760.00 |
CO Grand total (0 to V) | 920 012.00 | | 920 012.00 | 920 012.00 |
CU Other investments | 649 675.00 | | 649 675.00 | 649 675.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 573 020.00 | 573 020.00 | | 573 020.00 |
DD Legal reserve (1) | 57 302.00 | 10 000.00 | | 57 302.00 |
DG Other reserves | 89 380.00 | 55 744.00 | | 89 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 736.00 | 80 938.00 | | 102 736.00 |
DL TOTAL (I) | 822 438.00 | 719 702.00 | | 822 438.00 |
DU Loans and Debts from Credit Institutions (3) | 30 358.00 | 36 752.00 | | 30 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 063.00 | 116 329.00 | | 41 063.00 |
DX Trade payables and related accounts | 5 506.00 | 10 192.00 | | 5 506.00 |
DY Tax and social security liabilities | 20 138.00 | 24 296.00 | | 20 138.00 |
EA Other liabilities | 508.00 | 508.00 | | 508.00 |
EC TOTAL (IV) | 97 574.00 | 188 077.00 | | 97 574.00 |
EE Grand total (I to V) | 920 012.00 | 907 780.00 | | 920 012.00 |
EG Accrued income and payables due within one year | 73 864.00 | 157 762.00 | | 73 864.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 106 640.00 | | 106 640.00 | 106 640.00 |
FJ Net sales | 106 640.00 | | 106 640.00 | 106 640.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 106 641.00 | |
FW Other purchases and external expenses | | | 13 531.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
FY Salaries and Wages | | | 44 679.00 | |
FZ Social Security Contributions | | | 42 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 101 713.00 | |
GG - OPERATING RESULT (I - II) | | | 4 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 643.00 | |
GL Other interest and similar income | | | 391.00 | |
GP Total financial income (V) | | | 121 034.00 | |
GR Interest and similar expenses | | | 1 140.00 | |
GU Total financial expenses (VI) | | | 1 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 822.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 573.00 | 2 502.00 | | 30 573.00 |
HD Total exceptional income (VII) | 30 573.00 | 2 502.00 | | 30 573.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | 53 775.00 | | | 53 775.00 |
HH Total exceptional expenses (VIII) | 53 775.00 | 8.00 | | 53 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 202.00 | 2 494.00 | | -23 202.00 |
HK Income tax | -1 116.00 | -13 064.00 | | -1 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 248.00 | 135 307.00 | | 258 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 512.00 | 54 369.00 | | 155 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 736.00 | 80 938.00 | | 102 736.00 |
| |
| 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 | 778 004.00 | | 45 807.00 | 778 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 761 251.00 | |
I4 DECREASES Grand Total | | 62 560.00 | 761 251.00 | |
IO DECREASES Total including other intangible assets | | 45 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 17 560.00 | | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 780.00 | | 8 780.00 | 8 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 724 224.00 | | 37 027.00 | 724 224.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5.00 | 5.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5.00 | 5.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 847.00 | 40 847.00 | | 40 847.00 |
8B Suppliers and Related Accounts | 5 506.00 | 5 506.00 | | 5 506.00 |
8C Staff and Related Accounts | 2 001.00 | 2 001.00 | | 2 001.00 |
8D Social Security and Other Social Organizations | 1 662.00 | 1 662.00 | | 1 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508.00 | 508.00 | | 508.00 |
UL Receivables related to investments | 111 576.00 | | | 111 576.00 |
UX Other trade receivables | 76 435.00 | | | 76 435.00 |
UY Staff and related accounts | 695.00 | | | 695.00 |
VB VAT | 903.00 | | | 903.00 |
VC Group and associates | 29 422.00 | | | 29 422.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 30 315.00 | 6 605.00 | 23 710.00 | 30 315.00 |
VI Group and Associates | 217.00 | 217.00 | | 217.00 |
VK Loans repaid during the year | 6 385.00 | | | 6 385.00 |
VM Income taxes | 18 775.00 | | | 18 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 791.00 | 791.00 | | 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 007.00 | | | 22 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 814.00 | 148 238.00 | 111 576.00 | 259 814.00 |
VW VAT | 15 683.00 | 15 683.00 | | 15 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 574.00 | 73 864.00 | 23 710.00 | 97 574.00 |
