| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 267.00 | 5 687.00 | 3 581.00 | 9 267.00 |
BJ TOTAL (I) | 1 334 524.00 | 5 687.00 | 1 328 837.00 | 1 334 524.00 |
BX Customers and related accounts | 48 051.00 | | 48 051.00 | 48 051.00 |
BZ Other receivables | 19 363.00 | | 19 363.00 | 19 363.00 |
CF Cash and cash equivalents | 16 538.00 | | 16 538.00 | 16 538.00 |
CJ TOTAL (II) | 83 953.00 | | 83 953.00 | 83 953.00 |
CO Grand total (0 to V) | 1 418 476.00 | 5 687.00 | 1 412 790.00 | 1 418 476.00 |
CU Other investments | 1 325 256.00 | | 1 325 256.00 | 1 325 256.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 516 733.00 | 405 566.00 | | 516 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 156.00 | 111 167.00 | | 112 156.00 |
DL TOTAL (I) | 793 889.00 | 681 733.00 | | 793 889.00 |
DU Loans and Debts from Credit Institutions (3) | 509 538.00 | 600 219.00 | | 509 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 745.00 | 63 457.00 | | 64 745.00 |
DX Trade payables and related accounts | 25 429.00 | 3 275.00 | | 25 429.00 |
DY Tax and social security liabilities | 18 899.00 | 20 230.00 | | 18 899.00 |
EA Other liabilities | 290.00 | | | 290.00 |
EC TOTAL (IV) | 618 901.00 | 687 180.00 | | 618 901.00 |
EE Grand total (I to V) | 1 412 790.00 | 1 368 913.00 | | 1 412 790.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 225 136.00 | | 225 136.00 | 225 136.00 |
FJ Net sales | 225 136.00 | | 225 136.00 | 225 136.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 225 147.00 | |
FW Other purchases and external expenses | | | 26 785.00 | |
FX Taxes, duties, and similar payments | | | 1 270.00 | |
FY Salaries and Wages | | | 113 143.00 | |
FZ Social Security Contributions | | | 61 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 898.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 204 326.00 | |
GG - OPERATING RESULT (I - II) | | | 20 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 014.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 148 014.00 | |
GR Interest and similar expenses | | | 16 044.00 | |
GU Total financial expenses (VI) | | | 16 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 791.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 635.00 | 42 588.00 | | 40 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 160.00 | 352 392.00 | | 373 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 005.00 | 241 225.00 | | 261 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 156.00 | 111 167.00 | | 112 156.00 |
| |
| 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 | 1 339 474.00 | | | 1 339 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 325 256.00 | |
I4 DECREASES Grand Total | | 4 950.00 | 1 334 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 950.00 | 9 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 218.00 | | | 14 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 325 256.00 | | | 1 325 256.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 687.00 | | | 5 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 687.00 | | | 5 687.00 |
| |
| 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 | 25 429.00 | 25 429.00 | | 25 429.00 |
8C Staff and Related Accounts | 2 448.00 | 2 448.00 | | 2 448.00 |
8D Social Security and Other Social Organizations | 8 016.00 | 8 016.00 | | 8 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
UX Other trade receivables | 48 051.00 | | | 48 051.00 |
VB VAT | 4 177.00 | | | 4 177.00 |
VC Group and associates | 11 434.00 | | | 11 434.00 |
VH Loans with a maturity of more than one year at origin | 509 538.00 | 93 823.00 | 398 174.00 | 509 538.00 |
VI Group and Associates | 64 745.00 | | 64 745.00 | 64 745.00 |
VM Income taxes | 3 752.00 | | | 3 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 414.00 | 67 414.00 | | 67 414.00 |
VW VAT | 8 434.00 | 8 434.00 | | 8 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 901.00 | 138 441.00 | 462 919.00 | 618 901.00 |
