| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 584.00 | 14.00 | 2 570.00 | 2 584.00 |
AT Other tangible assets | 20 058.00 | 1 087.00 | 18 971.00 | 20 058.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 9 368 394.00 | 1 101.00 | 9 367 293.00 | 9 368 394.00 |
BX Customers and related accounts | 72 444.00 | | 72 444.00 | 72 444.00 |
BZ Other receivables | 882 600.00 | | 882 600.00 | 882 600.00 |
CF Cash and cash equivalents | 635 234.00 | | 635 234.00 | 635 234.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 1 591 009.00 | | 1 591 009.00 | 1 591 009.00 |
CO Grand total (0 to V) | 10 959 403.00 | 1 101.00 | 10 958 302.00 | 10 959 403.00 |
CU Other investments | 9 345 602.00 | | 9 345 602.00 | 9 345 602.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 745 600.00 | 2 745 600.00 | | 2 745 600.00 |
DD Legal reserve (1) | 274 560.00 | 274 560.00 | | 274 560.00 |
DG Other reserves | 3 158 182.00 | 2 407 917.00 | | 3 158 182.00 |
DH Retained earnings | 1 429.00 | 1 429.00 | | 1 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 586 821.00 | 750 266.00 | | 1 586 821.00 |
DL TOTAL (I) | 7 766 592.00 | 6 179 771.00 | | 7 766 592.00 |
DU Loans and Debts from Credit Institutions (3) | 2 086 905.00 | 3 572 453.00 | | 2 086 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 641.00 | 16 405.00 | | 38 641.00 |
DX Trade payables and related accounts | 44 102.00 | 24 412.00 | | 44 102.00 |
DY Tax and social security liabilities | 1 022 062.00 | 956 124.00 | | 1 022 062.00 |
EC TOTAL (IV) | 3 191 711.00 | 4 569 394.00 | | 3 191 711.00 |
EE Grand total (I to V) | 10 958 302.00 | 10 749 165.00 | | 10 958 302.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 761 281.00 | |
FJ Net sales | | | 761 281.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 761 289.00 | |
FW Other purchases and external expenses | | | 139 606.00 | |
FX Taxes, duties, and similar payments | | | 26 667.00 | |
FY Salaries and Wages | | | 364 171.00 | |
FZ Social Security Contributions | | | 180 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 101.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 712 114.00 | |
GG - OPERATING RESULT (I - II) | | | 49 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 619 090.00 | |
GL Other interest and similar income | | | 1 755.00 | |
GP Total financial income (V) | | | 1 620 845.00 | |
GR Interest and similar expenses | | | 79 488.00 | |
GU Total financial expenses (VI) | | | 79 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 541 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 590 532.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 711.00 | -24 583.00 | | 3 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 382 133.00 | 1 350 158.00 | | 2 382 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 313.00 | 599 893.00 | | 795 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 586 821.00 | 750 266.00 | | 1 586 821.00 |
| |
| 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 | 9 245 752.00 | | | 9 245 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 345 752.00 | |
I4 DECREASES Grand Total | | | 9 368 394.00 | |
IO DECREASES Total including other intangible assets | | | 2 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 058.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 245 752.00 | | | 9 245 752.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 101.00 | | |
PE DEPRECIATION Total including other intangible assets | | 14.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 087.00 | | |
| |
| 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 | 3 648.00 | 3 648.00 | | 3 648.00 |
8B Suppliers and Related Accounts | 44 102.00 | 44 102.00 | | 44 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 993.00 | 34 993.00 | | 34 993.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VH Loans with a maturity of more than one year at origin | 2 086 500.00 | 714 000.00 | 1 372 500.00 | 2 086 500.00 |
VK Loans repaid during the year | 1 485 500.00 | | | 1 485 500.00 |
VS Prepaid expenses | 732.00 | | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 926.00 | 955 776.00 | 150.00 | 955 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 191 711.00 | 1 819 211.00 | 1 372 500.00 | 3 191 711.00 |
