| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 875 174.00 | 37 424.00 | 837 750.00 | 875 174.00 |
AT Other tangible assets | 19 197.00 | 13 967.00 | 5 230.00 | 19 197.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 4 385 371.00 | 51 391.00 | 4 333 980.00 | 4 385 371.00 |
BX Customers and related accounts | 135 529.00 | | 135 529.00 | 135 529.00 |
BZ Other receivables | 325 618.00 | | 325 618.00 | 325 618.00 |
CF Cash and cash equivalents | 365 537.00 | | 365 537.00 | 365 537.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 826 909.00 | | 826 909.00 | 826 909.00 |
CO Grand total (0 to V) | 5 212 281.00 | 51 391.00 | 5 160 890.00 | 5 212 281.00 |
CU Other investments | 3 471 000.00 | | 3 471 000.00 | 3 471 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 145 000.00 | 1 145 000.00 | | 1 145 000.00 |
DB Share, merger, contribution premiums, etc. | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 128 628.00 | 115 440.00 | | 128 628.00 |
DG Other reserves | 392 222.00 | 171 434.00 | | 392 222.00 |
DH Retained earnings | 7 024.00 | 7 024.00 | | 7 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 343 107.00 | 263 746.00 | | 1 343 107.00 |
DL TOTAL (I) | 3 031 981.00 | 1 718 644.00 | | 3 031 981.00 |
DU Loans and Debts from Credit Institutions (3) | 1 874 872.00 | 1 856 656.00 | | 1 874 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 106.00 | 90 331.00 | | 168 106.00 |
DX Trade payables and related accounts | 2 989.00 | 2 706.00 | | 2 989.00 |
DY Tax and social security liabilities | 81 531.00 | 59 271.00 | | 81 531.00 |
EA Other liabilities | 1 410.00 | 22 728.00 | | 1 410.00 |
EC TOTAL (IV) | 2 128 908.00 | 2 031 692.00 | | 2 128 908.00 |
EE Grand total (I to V) | 5 160 890.00 | 3 750 336.00 | | 5 160 890.00 |
EG Accrued income and payables due within one year | 483 588.00 | 374 670.00 | | 483 588.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 384 869.00 | | 384 869.00 | 384 869.00 |
FJ Net sales | 384 869.00 | | 384 869.00 | 384 869.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 384 871.00 | |
FW Other purchases and external expenses | | | 48 545.00 | |
FX Taxes, duties, and similar payments | | | 66 100.00 | |
FY Salaries and Wages | | | 176 850.00 | |
FZ Social Security Contributions | | | 59 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 465.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 392 749.00 | |
GG - OPERATING RESULT (I - II) | | | -7 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 173 893.00 | |
GL Other interest and similar income | | | 2 772.00 | |
GP Total financial income (V) | | | 1 176 665.00 | |
GR Interest and similar expenses | | | 31 531.00 | |
GU Total financial expenses (VI) | | | 31 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 145 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 137 255.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 352.00 | 31 087.00 | | 29 352.00 |
HE Exceptional expenses on management operations | 355.00 | 45.00 | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | 45.00 | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | -45.00 | | -355.00 |
HK Income tax | -206 207.00 | -15 046.00 | | -206 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 535.00 | 532 366.00 | | 1 561 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 428.00 | 268 620.00 | | 218 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 343 107.00 | 263 746.00 | | 1 343 107.00 |
| |
| 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 | 3 506 672.00 | | 878 700.00 | 3 506 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 491 000.00 | |
I4 DECREASES Grand Total | | | 4 385 371.00 | |
IO DECREASES Total including other intangible assets | | | 875 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 197.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 875 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 672.00 | | 3 525.00 | 15 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 491 000.00 | | | 3 491 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 926.00 | 41 465.00 | | 9 926.00 |
PE DEPRECIATION Total including other intangible assets | | 37 424.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 926.00 | 4 041.00 | | 9 926.00 |
| |
| 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 | 2 989.00 | 2 989.00 | | 2 989.00 |
8C Staff and Related Accounts | 36 061.00 | 36 061.00 | | 36 061.00 |
8D Social Security and Other Social Organizations | 19 225.00 | 19 225.00 | | 19 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 410.00 | 1 410.00 | | 1 410.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 135 529.00 | | | 135 529.00 |
VB VAT | 23 413.00 | | | 23 413.00 |
VC Group and associates | 261 173.00 | | | 261 173.00 |
VG Loans with a maturity of up to one year at origin | 2 893.00 | 2 893.00 | | 2 893.00 |
VH Loans with a maturity of more than one year at origin | 1 871 979.00 | 226 659.00 | 899 745.00 | 1 871 979.00 |
VI Group and Associates | 168 106.00 | 168 106.00 | | 168 106.00 |
VJ Loans taken out during the year | 1 272 500.00 | | | 1 272 500.00 |
VK Loans repaid during the year | 1 253 003.00 | | | 1 253 003.00 |
VM Income taxes | 32 953.00 | | | 32 953.00 |
VN Other taxes, similar payments | 78.00 | | | 78.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 195.00 | 3 195.00 | | 3 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 001.00 | | | 8 001.00 |
VS Prepaid expenses | 226.00 | | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 373.00 | 461 373.00 | 20 000.00 | 481 373.00 |
VW VAT | 23 050.00 | 23 050.00 | | 23 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 128 908.00 | 483 588.00 | 899 745.00 | 2 128 908.00 |
