| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 763.00 | 3 105.00 | 658.00 | 3 763.00 |
AH Goodwill | 146 666.00 | | 146 666.00 | 146 666.00 |
AT Other tangible assets | 102 555.00 | 14 452.00 | 88 103.00 | 102 555.00 |
BJ TOTAL (I) | 1 243 444.00 | 17 557.00 | 1 225 887.00 | 1 243 444.00 |
BR Intermediate and finished products | | 1.00 | | |
BX Customers and related accounts | 74 400.00 | | 74 400.00 | 74 400.00 |
BZ Other receivables | 26 966.00 | | 26 966.00 | 26 966.00 |
CD Marketable securities | 255 000.00 | | 255 000.00 | 255 000.00 |
CF Cash and cash equivalents | 59 736.00 | | 59 736.00 | 59 736.00 |
CH Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 417 515.00 | | 417 515.00 | 417 515.00 |
CO Grand total (0 to V) | 1 660 960.00 | 17 557.00 | 1 643 403.00 | 1 660 960.00 |
CU Other investments | 990 459.00 | | 990 459.00 | 990 459.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 22 946.00 | | | 22 946.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 50 763.00 | | | 50 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 406.00 | | | 308 406.00 |
DL TOTAL (I) | 738 115.00 | | | 738 115.00 |
DU Loans and Debts from Credit Institutions (3) | 789 460.00 | | | 789 460.00 |
DX Trade payables and related accounts | 31 856.00 | | | 31 856.00 |
DY Tax and social security liabilities | 83 970.00 | | | 83 970.00 |
EC TOTAL (IV) | 905 287.00 | | | 905 287.00 |
EE Grand total (I to V) | 1 643 403.00 | | | 1 643 403.00 |
EG Accrued income and payables due within one year | 270 171.00 | | | 270 171.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 744 000.00 | | 744 000.00 | 744 000.00 |
FJ Net sales | 744 000.00 | | 744 000.00 | 744 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 433.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 758 530.00 | |
FW Other purchases and external expenses | | | 73 259.00 | |
FX Taxes, duties, and similar payments | | | 7 851.00 | |
FY Salaries and Wages | | | 560 962.00 | |
FZ Social Security Contributions | | | 31 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 557.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 691 471.00 | |
GG - OPERATING RESULT (I - II) | | | 67 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271 174.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 271 293.00 | |
GR Interest and similar expenses | | | 15 805.00 | |
GU Total financial expenses (VI) | | | 15 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 433.00 | | | 14 433.00 |
HK Income tax | 14 141.00 | | | 14 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 823.00 | | | 1 029 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 417.00 | | | 721 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 406.00 | | | 308 406.00 |
| |
| 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 | 1 050 021.00 | | | 1 050 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990 459.00 | |
I4 DECREASES Grand Total | | | 1 243 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 556.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 903 355.00 | | | 903 355.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 17 558.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 105.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 452.00 | | |
| |
| 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 | 31 856.00 | 31 856.00 | | 31 856.00 |
VH Loans with a maturity of more than one year at origin | 789 461.00 | 154 345.00 | 583 085.00 | 789 461.00 |
VJ Loans taken out during the year | 102 500.00 | | | 102 500.00 |
VK Loans repaid during the year | 161 296.00 | | | 161 296.00 |
VS Prepaid expenses | 1 414.00 | | | 1 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 780.00 | 102 780.00 | | 102 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 288.00 | 270 172.00 | 583 085.00 | 905 288.00 |
