| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 224 793.00 | 49 114.00 | 175 679.00 | 224 793.00 |
BF Loans | 139 087.00 | | 139 087.00 | 139 087.00 |
BJ TOTAL (I) | 839 759.00 | 49 114.00 | 790 646.00 | 839 759.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 466 182.00 | | 1 466 182.00 | 1 466 182.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 360 048.00 | | 360 048.00 | 360 048.00 |
CH Prepaid expenses | 3 597.00 | | 3 597.00 | 3 597.00 |
CJ TOTAL (II) | 1 829 826.00 | | 1 829 826.00 | 1 829 826.00 |
CO Grand total (0 to V) | 2 669 586.00 | 49 114.00 | 2 620 472.00 | 2 669 586.00 |
CU Other investments | 475 879.00 | | 475 879.00 | 475 879.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 413 000.00 | 14 130.00 | | 1 413 000.00 |
DB Share, merger, contribution premiums, etc. | 283 259.00 | 283 259.00 | | 283 259.00 |
DD Legal reserve (1) | 1 413.00 | 1 413.00 | | 1 413.00 |
DG Other reserves | 349 976.00 | 1 469 938.00 | | 349 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 617.00 | 278 908.00 | | 513 617.00 |
DL TOTAL (I) | 2 561 265.00 | 2 047 648.00 | | 2 561 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 334.00 | 53 820.00 | | 1 334.00 |
DX Trade payables and related accounts | 2 313.00 | 2 814.00 | | 2 313.00 |
DY Tax and social security liabilities | 55 560.00 | 17 291.00 | | 55 560.00 |
EC TOTAL (IV) | 59 207.00 | 73 925.00 | | 59 207.00 |
EE Grand total (I to V) | 2 620 472.00 | 2 121 572.00 | | 2 620 472.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 257 841.00 | | 257 841.00 | 257 841.00 |
FJ Net sales | 257 841.00 | | 257 841.00 | 257 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 814.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 261 664.00 | |
FW Other purchases and external expenses | | | 79 082.00 | |
FX Taxes, duties, and similar payments | | | 1 699.00 | |
FY Salaries and Wages | | | 107 919.00 | |
FZ Social Security Contributions | | | 65 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 288.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 277 697.00 | |
GG - OPERATING RESULT (I - II) | | | -16 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 518 846.00 | |
GL Other interest and similar income | | | 22 766.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 541 612.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 541 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 467.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 179 503.00 | | |
HH Total exceptional expenses (VIII) | | 179 503.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -179 503.00 | | |
HK Income tax | 11 850.00 | 29 390.00 | | 11 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 275.00 | 684 652.00 | | 803 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 658.00 | 405 744.00 | | 289 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 617.00 | 278 908.00 | | 513 617.00 |
HQ References: Real Estate Leasing | 15 141.00 | | | 15 141.00 |
| |
| 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 | 661 061.00 | | 178 698.00 | 661 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 614 966.00 | |
I4 DECREASES Grand Total | | | 839 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 866.00 | | 123 927.00 | 100 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 195.00 | | 54 772.00 | 560 195.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 826.00 | 23 288.00 | | 25 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 826.00 | 23 288.00 | | 25 826.00 |
| |
| 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 | 2 313.00 | 2 313.00 | | 2 313.00 |
8D Social Security and Other Social Organizations | 54 600.00 | 54 600.00 | | 54 600.00 |
UP Loans | 139 087.00 | | | 139 087.00 |
VB VAT | 15 666.00 | | | 15 666.00 |
VC Group and associates | 1 432 424.00 | | | 1 432 424.00 |
VI Group and Associates | 1 334.00 | 1 334.00 | | 1 334.00 |
VM Income taxes | 17 540.00 | | | 17 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 960.00 | 960.00 | | 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552.00 | | | 552.00 |
VS Prepaid expenses | 3 597.00 | | | 3 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 608 866.00 | 1 469 779.00 | 139 087.00 | 1 608 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 207.00 | 59 207.00 | | 59 207.00 |
