| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 611.00 | 1 611.00 | | 1 611.00 |
BB Receivables related to investments | 8 354.00 | | 8 354.00 | 8 354.00 |
BJ TOTAL (I) | 9 965.00 | 1 611.00 | 8 354.00 | 9 965.00 |
BX Customers and related accounts | 105 601.00 | | 105 601.00 | 105 601.00 |
BZ Other receivables | 660 927.00 | | 660 927.00 | 660 927.00 |
CF Cash and cash equivalents | 86 162.00 | | 86 162.00 | 86 162.00 |
CJ TOTAL (II) | 852 690.00 | | 852 690.00 | 852 690.00 |
CO Grand total (0 to V) | 862 656.00 | 1 611.00 | 861 045.00 | 862 656.00 |
CP Shares due in less than one year | 8 354.00 | | | 8 354.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 411 060.00 | 301 438.00 | | 411 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 702.00 | 109 622.00 | | 53 702.00 |
DL TOTAL (I) | 473 147.00 | 419 445.00 | | 473 147.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | 30.00 | | 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 028.00 | 181 262.00 | | 118 028.00 |
DX Trade payables and related accounts | 246 636.00 | 440 508.00 | | 246 636.00 |
DY Tax and social security liabilities | 22 993.00 | 724.00 | | 22 993.00 |
EC TOTAL (IV) | 387 898.00 | 622 524.00 | | 387 898.00 |
EE Grand total (I to V) | 861 045.00 | 1 041 969.00 | | 861 045.00 |
EG Accrued income and payables due within one year | 387 898.00 | 622 524.00 | | 387 898.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 113 187.00 | | 113 187.00 | 113 187.00 |
FJ Net sales | 113 187.00 | | 113 187.00 | 113 187.00 |
FR Total operating income (I) | | | 113 187.00 | |
FW Other purchases and external expenses | | | 1 915.00 | |
FX Taxes, duties, and similar payments | | | 1 243.00 | |
GE Other Expenses | | | 102 000.00 | |
GF Total Operating Expenses (II) | | | 105 159.00 | |
GG - OPERATING RESULT (I - II) | | | 8 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 020.00 | |
GP Total financial income (V) | | | 19 020.00 | |
GR Interest and similar expenses | | | 2 227.00 | |
GU Total financial expenses (VI) | | | 2 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 821.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 102 000.00 | 102 000.00 | | 102 000.00 |
HE Exceptional expenses on management operations | 34 568.00 | | | 34 568.00 |
HH Total exceptional expenses (VIII) | 34 568.00 | | | 34 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 568.00 | | | -34 568.00 |
HK Income tax | -63 449.00 | -57 822.00 | | -63 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 207.00 | 160 670.00 | | 132 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 505.00 | 51 048.00 | | 78 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 702.00 | 109 622.00 | | 53 702.00 |
| |
| 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 | 9 965.00 | | | 9 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 354.00 | |
I4 DECREASES Grand Total | | | 9 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 611.00 | | | 1 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 354.00 | | | 8 354.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 611.00 | | | 1 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 611.00 | | | 1 611.00 |
| |
| 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 | 246 636.00 | 246 636.00 | | 246 636.00 |
UL Receivables related to investments | 8 354.00 | 8 354.00 | | 8 354.00 |
UX Other trade receivables | 105 601.00 | | | 105 601.00 |
VB VAT | 93 798.00 | | | 93 798.00 |
VC Group and associates | 486 032.00 | | | 486 032.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VI Group and Associates | 118 028.00 | 118 028.00 | | 118 028.00 |
VM Income taxes | 73 729.00 | | | 73 729.00 |
VP Miscellaneous | 7 368.00 | | | 7 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 882.00 | 774 882.00 | | 774 882.00 |
VW VAT | 22 993.00 | 22 993.00 | | 22 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 898.00 | 387 898.00 | | 387 898.00 |
