| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 478.00 | 1 996.00 | 1 482.00 | 3 478.00 |
BB Receivables related to investments | 45 672.00 | | 45 672.00 | 45 672.00 |
BJ TOTAL (I) | 558 950.00 | 1 996.00 | 556 954.00 | 558 950.00 |
BX Customers and related accounts | 75 295.00 | | 75 295.00 | 75 295.00 |
BZ Other receivables | 316.00 | | 316.00 | 316.00 |
CF Cash and cash equivalents | 107 152.00 | | 107 152.00 | 107 152.00 |
CJ TOTAL (II) | 182 763.00 | | 182 763.00 | 182 763.00 |
CO Grand total (0 to V) | 741 713.00 | 1 996.00 | 739 717.00 | 741 713.00 |
CP Shares due in less than one year | 45 672.00 | | | 45 672.00 |
CU Other investments | 509 800.00 | | 509 800.00 | 509 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 246 397.00 | 86 933.00 | | 246 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 875.00 | 159 464.00 | | 161 875.00 |
DL TOTAL (I) | 412 672.00 | 250 797.00 | | 412 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 076.00 | 379 128.00 | | 256 076.00 |
DX Trade payables and related accounts | 8 800.00 | 1 038.00 | | 8 800.00 |
DY Tax and social security liabilities | 61 949.00 | 38 554.00 | | 61 949.00 |
EA Other liabilities | 219.00 | 140.00 | | 219.00 |
EC TOTAL (IV) | 327 044.00 | 418 860.00 | | 327 044.00 |
EE Grand total (I to V) | 739 717.00 | 669 658.00 | | 739 717.00 |
EG Accrued income and payables due within one year | 327 044.00 | 418 833.00 | | 327 044.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 262 746.00 | | 262 746.00 | 262 746.00 |
FJ Net sales | 262 746.00 | | 262 746.00 | 262 746.00 |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 263 058.00 | |
FW Other purchases and external expenses | | | 37 825.00 | |
FX Taxes, duties, and similar payments | | | 1 677.00 | |
FY Salaries and Wages | | | 110 400.00 | |
FZ Social Security Contributions | | | 54 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234.00 | |
GF Total Operating Expenses (II) | | | 204 406.00 | |
GG - OPERATING RESULT (I - II) | | | 58 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 4 848.00 | |
GU Total financial expenses (VI) | | | 4 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 804.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 929.00 | 689.00 | | 11 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 058.00 | 365 674.00 | | 383 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 183.00 | 206 211.00 | | 221 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 875.00 | 159 464.00 | | 161 875.00 |
| |
| 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 | 537 546.00 | | 21 404.00 | 537 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555 472.00 | |
I4 DECREASES Grand Total | | | 558 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 074.00 | | 1 404.00 | 2 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 472.00 | | 20 000.00 | 535 472.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 762.00 | 234.00 | | 1 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 762.00 | 234.00 | | 1 762.00 |
| |
| 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 | 8 800.00 | 8 800.00 | | 8 800.00 |
8C Staff and Related Accounts | 7 236.00 | 7 236.00 | | 7 236.00 |
8D Social Security and Other Social Organizations | 21 391.00 | 21 391.00 | | 21 391.00 |
8E Income Taxes | 11 929.00 | 11 929.00 | | 11 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219.00 | 219.00 | | 219.00 |
UL Receivables related to investments | 45 672.00 | 45 672.00 | | 45 672.00 |
UX Other trade receivables | 75 295.00 | | | 75 295.00 |
VB VAT | 316.00 | | | 316.00 |
VI Group and Associates | 256 076.00 | 256 076.00 | | 256 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 283.00 | 121 283.00 | | 121 283.00 |
VW VAT | 21 316.00 | 21 316.00 | | 21 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 044.00 | 327 044.00 | | 327 044.00 |
