| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 450.00 | 4 450.00 | | 4 450.00 |
AH Goodwill | 355 200.00 | 290 080.00 | 65 120.00 | 355 200.00 |
AT Other tangible assets | 23 793.00 | 8 711.00 | 15 082.00 | 23 793.00 |
BH Other financial assets | 1 878 641.00 | | 1 878 641.00 | 1 878 641.00 |
BJ TOTAL (I) | 4 792 395.00 | 303 241.00 | 4 489 154.00 | 4 792 395.00 |
BX Customers and related accounts | 13 948.00 | | 13 948.00 | 13 948.00 |
BZ Other receivables | 670 448.00 | | 670 448.00 | 670 448.00 |
CD Marketable securities | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
CF Cash and cash equivalents | 58 283.00 | | 58 283.00 | 58 283.00 |
CH Prepaid expenses | 1 426.00 | | 1 426.00 | 1 426.00 |
CJ TOTAL (II) | 2 044 106.00 | | 2 044 106.00 | 2 044 106.00 |
CO Grand total (0 to V) | 6 836 502.00 | 303 241.00 | 6 533 261.00 | 6 836 502.00 |
CU Other investments | 2 530 310.00 | | 2 530 310.00 | 2 530 310.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 720.00 | | | 914 720.00 |
DB Share, merger, contribution premiums, etc. | 624 989.00 | | | 624 989.00 |
DD Legal reserve (1) | 91 472.00 | | | 91 472.00 |
DG Other reserves | 3 019 342.00 | | | 3 019 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 446.00 | | | 285 446.00 |
DL TOTAL (I) | 4 935 970.00 | | | 4 935 970.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300 000.00 | | | 1 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 084.00 | | | 222 084.00 |
DX Trade payables and related accounts | 16 035.00 | | | 16 035.00 |
DY Tax and social security liabilities | 21 264.00 | | | 21 264.00 |
EA Other liabilities | 37 904.00 | | | 37 904.00 |
EC TOTAL (IV) | 1 597 290.00 | | | 1 597 290.00 |
EE Grand total (I to V) | 6 533 261.00 | | | 6 533 261.00 |
EG Accrued income and payables due within one year | 1 597 290.00 | | | 1 597 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 300 000.00 | | | 1 300 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 479 007.00 | | 479 007.00 | 479 007.00 |
FJ Net sales | 479 007.00 | | 479 007.00 | 479 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 583.00 | |
FR Total operating income (I) | | | 572 591.00 | |
FW Other purchases and external expenses | | | 104 518.00 | |
FX Taxes, duties, and similar payments | | | 44 850.00 | |
FY Salaries and Wages | | | 346 265.00 | |
FZ Social Security Contributions | | | 121 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 278.00 | |
GF Total Operating Expenses (II) | | | 657 351.00 | |
GG - OPERATING RESULT (I - II) | | | -84 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305 237.00 | |
GP Total financial income (V) | | | 305 237.00 | |
GR Interest and similar expenses | | | 946.00 | |
GU Total financial expenses (VI) | | | 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 531.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 583.00 | | | 93 583.00 |
A2 TOTAL ASSETS | 98 671.00 | | | 98 671.00 |
HA Exceptional income from management transactions | 453.00 | | | 453.00 |
HD Total exceptional income (VII) | 453.00 | | | 453.00 |
HE Exceptional expenses on management operations | 9 901.00 | | | 9 901.00 |
HH Total exceptional expenses (VIII) | 9 901.00 | | | 9 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 448.00 | | | -9 448.00 |
HK Income tax | -75 363.00 | | | -75 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 282.00 | | | 878 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 835.00 | | | 592 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 446.00 | | | 285 446.00 |
| |
| 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 | 4 792 396.00 | | | 4 792 396.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 450.00 | | | 4 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 408 952.00 | |
I4 DECREASES Grand Total | | | 4 792 396.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 794.00 | | | 23 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 530 311.00 | | | 2 530 311.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 262 963.00 | 40 279.00 | | 262 963.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 450.00 | | | 4 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 952.00 | 4 759.00 | | 3 952.00 |
| |
| 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 | 16 036.00 | 16 036.00 | | 16 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 990.00 | 259 990.00 | | 259 990.00 |
UT Other financial assets | 1 878 641.00 | | | 1 878 641.00 |
VG Loans with a maturity of up to one year at origin | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VS Prepaid expenses | 1 426.00 | | | 1 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 564 465.00 | 685 823.00 | 1 878 641.00 | 2 564 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 290.00 | 1 597 290.00 | | 1 597 290.00 |
