| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 450.00 | 545.00 | 4 905.00 | 5 450.00 |
BJ TOTAL (I) | 4 118 950.00 | 545.00 | 4 118 405.00 | 4 118 950.00 |
BX Customers and related accounts | 16 329.00 | | 16 329.00 | 16 329.00 |
BZ Other receivables | 453 551.00 | | 453 551.00 | 453 551.00 |
CF Cash and cash equivalents | 8 736.00 | | 8 736.00 | 8 736.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 479 353.00 | | 479 353.00 | 479 353.00 |
CO Grand total (0 to V) | 4 598 303.00 | 545.00 | 4 597 758.00 | 4 598 303.00 |
CU Other investments | 4 113 500.00 | | 4 113 500.00 | 4 113 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 105 500.00 | 89.00 | | 4 105 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358.00 | | | 358.00 |
DK Regulated provisions | 810.00 | | | 810.00 |
DL TOTAL (I) | 4 106 668.00 | 89.00 | | 4 106 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 038.00 | 4.00 | | 207 038.00 |
DX Trade payables and related accounts | 46 905.00 | 1.00 | | 46 905.00 |
DY Tax and social security liabilities | 149 585.00 | 3.00 | | 149 585.00 |
EA Other liabilities | 87 559.00 | 1.00 | | 87 559.00 |
EC TOTAL (IV) | 491 089.00 | 10.00 | | 491 089.00 |
EE Grand total (I to V) | 4 597 758.00 | | | 4 597 758.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 441 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 819.00 | |
FR Total operating income (I) | | | 1 509 752.00 | |
FW Other purchases and external expenses | | | 69 440.00 | |
FX Taxes, duties, and similar payments | | | 18 126.00 | |
FY Salaries and Wages | | | 994 953.00 | |
FZ Social Security Contributions | | | 408 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545.00 | |
GE Other Expenses | | | 18 004.00 | |
GF Total Operating Expenses (II) | | | 1 509 550.00 | |
GG - OPERATING RESULT (I - II) | | | 202.00 | |
GL Other interest and similar income | | | 5 982.00 | |
GP Total financial income (V) | | | 5 982.00 | |
GR Interest and similar expenses | | | 4 716.00 | |
GU Total financial expenses (VI) | | | 4 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 468.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 110.00 | | | 1 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 110.00 | | | -1 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 735.00 | | | 1 515 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 515 376.00 | | | 1 515 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358.00 | | | 358.00 |
| |
| 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 | | | 4 118 950.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 113 500.00 | |
I4 DECREASES Grand Total | | | 4 118 950.00 | |
IO DECREASES Total including other intangible assets | | | 5 450.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 113 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 545.00 | | |
PE DEPRECIATION Total including other intangible assets | | 545.00 | | |
| |
| 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 | 46 906.00 | 46 906.00 | | 46 906.00 |
8C Staff and Related Accounts | 52 295.00 | 52 295.00 | | 52 295.00 |
8D Social Security and Other Social Organizations | 55 537.00 | 55 537.00 | | 55 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 560.00 | 87 560.00 | | 87 560.00 |
UX Other trade receivables | 16 330.00 | | | 16 330.00 |
VB VAT | 8 936.00 | | | 8 936.00 |
VC Group and associates | 396 540.00 | | | 396 540.00 |
VI Group and Associates | 207 038.00 | 207 038.00 | | 207 038.00 |
VM Income taxes | 30 412.00 | | | 30 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 023.00 | 14 023.00 | | 14 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 664.00 | | | 17 664.00 |
VS Prepaid expenses | 734.00 | | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 616.00 | 470 616.00 | | 470 616.00 |
VW VAT | 27 731.00 | 27 731.00 | | 27 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 089.00 | 491 089.00 | 1.00 | 491 089.00 |
