| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 78 274.00 | 71 618.00 | 6 656.00 | 78 274.00 |
BJ TOTAL (I) | 61 965 774.00 | 71 618.00 | 61 894 156.00 | 61 965 774.00 |
BX Customers and related accounts | 2 542 483.00 | | 2 542 483.00 | 2 542 483.00 |
BZ Other receivables | 66 143.00 | | 66 143.00 | 66 143.00 |
CF Cash and cash equivalents | 115 488.00 | | 115 488.00 | 115 488.00 |
CJ TOTAL (II) | 2 724 115.00 | | 2 724 115.00 | 2 724 115.00 |
CO Grand total (0 to V) | 64 689 889.00 | 71 618.00 | 64 618 271.00 | 64 689 889.00 |
CU Other investments | 61 887 500.00 | | 61 887 500.00 | 61 887 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 715.00 | 601 795.00 | | 528 715.00 |
DB Share, merger, contribution premiums, etc. | | 6 301 073.00 | | |
DD Legal reserve (1) | 60 179.00 | 60 179.00 | | 60 179.00 |
DH Retained earnings | -3 865 432.00 | -3 924 718.00 | | -3 865 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 802 132.00 | 5 692 037.00 | | 64 802 132.00 |
DL TOTAL (I) | 61 525 594.00 | 8 730 366.00 | | 61 525 594.00 |
DX Trade payables and related accounts | 171 174.00 | 27 570.00 | | 171 174.00 |
DY Tax and social security liabilities | 2 916 688.00 | 1 533 814.00 | | 2 916 688.00 |
EA Other liabilities | 4 813.00 | 8 269.00 | | 4 813.00 |
EC TOTAL (IV) | 3 092 677.00 | 1 569 655.00 | | 3 092 677.00 |
EE Grand total (I to V) | 64 618 271.00 | 10 300 021.00 | | 64 618 271.00 |
EG Accrued income and payables due within one year | 3 092 677.00 | 1 569 655.00 | | 3 092 677.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 031 945.00 | | 3 031 945.00 | 3 031 945.00 |
FJ Net sales | 3 031 945.00 | | 3 031 945.00 | 3 031 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 287.00 | |
FQ Other income | | | 20 596.00 | |
FR Total operating income (I) | | | 3 070 829.00 | |
FW Other purchases and external expenses | | | 329 509.00 | |
FX Taxes, duties, and similar payments | | | 529 751.00 | |
FY Salaries and Wages | | | 1 764 200.00 | |
FZ Social Security Contributions | | | 592 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 035.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 228 915.00 | |
GG - OPERATING RESULT (I - II) | | | -158 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 992 099.00 | |
GP Total financial income (V) | | | 2 992 099.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 992 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 834 014.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 615 538.00 | | | 2 615 538.00 |
HB Exceptional income from capital transactions | 70 545 320.00 | 1 215 000.00 | | 70 545 320.00 |
HD Total exceptional income (VII) | 73 160 858.00 | 1 215 000.00 | | 73 160 858.00 |
HE Exceptional expenses on management operations | 2 705 092.00 | | | 2 705 092.00 |
HF Exceptional expenses on capital transactions | 8 121 786.00 | 195 764.00 | | 8 121 786.00 |
HH Total exceptional expenses (VIII) | 10 826 878.00 | 195 764.00 | | 10 826 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 333 979.00 | 1 019 235.00 | | 62 333 979.00 |
HK Income tax | 365 862.00 | 46 352.00 | | 365 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 223 788.00 | 9 698 614.00 | | 79 223 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 421 656.00 | 4 006 577.00 | | 14 421 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 802 132.00 | 5 692 037.00 | | 64 802 132.00 |
| |
| 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 | 8 110 061.00 | | 61 977 500.00 | 8 110 061.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 274.00 | | | 78 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 121 786.00 | 61 887 500.00 | |
I4 DECREASES Grand Total | | 8 121 786.00 | 61 965 774.00 | |
IN DECREASES Start-up, development, or research expenses | | | 78 274.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 031 786.00 | | 61 977 500.00 | 8 031 786.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 582.00 | 13 036.00 | | 58 582.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 582.00 | 13 036.00 | | 58 582.00 |
| |
| 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 | 171 175.00 | 171 175.00 | | 171 175.00 |
8C Staff and Related Accounts | 684 188.00 | 684 188.00 | | 684 188.00 |
8D Social Security and Other Social Organizations | 836 879.00 | 836 879.00 | | 836 879.00 |
8E Income Taxes | 331 098.00 | 331 098.00 | | 331 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 813.00 | 4 813.00 | | 4 813.00 |
UX Other trade receivables | 2 542 483.00 | | | 2 542 483.00 |
VB VAT | 41 644.00 | | | 41 644.00 |
VC Group and associates | 24 500.00 | | | 24 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 648 025.00 | 648 025.00 | | 648 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 608 627.00 | 2 608 627.00 | | 2 608 627.00 |
VW VAT | 416 499.00 | 416 499.00 | | 416 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 092 677.00 | 3 092 677.00 | | 3 092 677.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
