| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 51 232.00 | 44 866.00 | 6 365.00 | 51 232.00 |
BB Receivables related to investments | 2 368.00 | | 2 368.00 | 2 368.00 |
BJ TOTAL (I) | 772 700.00 | 44 866.00 | 727 834.00 | 772 700.00 |
BX Customers and related accounts | 71 621.00 | | 71 621.00 | 71 621.00 |
BZ Other receivables | 1 768.00 | | 1 768.00 | 1 768.00 |
CF Cash and cash equivalents | 77 745.00 | | 77 745.00 | 77 745.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 151 134.00 | | 151 134.00 | 151 134.00 |
CO Grand total (0 to V) | 923 834.00 | 44 866.00 | 878 968.00 | 923 834.00 |
CP Shares due in less than one year | 2 368.00 | | | 2 368.00 |
CU Other investments | 719 100.00 | | 719 100.00 | 719 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 8 562.00 | 8 562.00 | | 8 562.00 |
DG Other reserves | 544 697.00 | 544 697.00 | | 544 697.00 |
DH Retained earnings | -44 928.00 | | | -44 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 241.00 | -44 928.00 | | 139 241.00 |
DL TOTAL (I) | 709 572.00 | 570 331.00 | | 709 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 895.00 | 234 777.00 | | 124 895.00 |
DX Trade payables and related accounts | 3 921.00 | 4 630.00 | | 3 921.00 |
DY Tax and social security liabilities | 40 580.00 | 29 681.00 | | 40 580.00 |
EC TOTAL (IV) | 169 396.00 | 269 087.00 | | 169 396.00 |
EE Grand total (I to V) | 878 968.00 | 839 418.00 | | 878 968.00 |
EG Accrued income and payables due within one year | 169 396.00 | 160 005.00 | | 169 396.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 234 967.00 | | 234 967.00 | 234 967.00 |
FJ Net sales | 234 967.00 | | 234 967.00 | 234 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 701.00 | |
FR Total operating income (I) | | | 265 669.00 | |
FW Other purchases and external expenses | | | 7 518.00 | |
FX Taxes, duties, and similar payments | | | 2 834.00 | |
FY Salaries and Wages | | | 139 234.00 | |
FZ Social Security Contributions | | | 81 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 930.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 243 524.00 | |
GG - OPERATING RESULT (I - II) | | | 22 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 445.00 | |
GP Total financial income (V) | | | 122 445.00 | |
GR Interest and similar expenses | | | 5 348.00 | |
GU Total financial expenses (VI) | | | 5 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 241.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 485.00 | | |
HH Total exceptional expenses (VIII) | | 9 485.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 485.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 388 114.00 | 184 332.00 | | 388 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 873.00 | 229 260.00 | | 248 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 241.00 | -44 928.00 | | 139 241.00 |
| |
| 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 | 775 398.00 | | 45.00 | 775 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 743.00 | 721 468.00 | |
I4 DECREASES Grand Total | | 2 743.00 | 772 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 232.00 | | | 51 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 724 166.00 | | 45.00 | 724 166.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 936.00 | 12 930.00 | | 31 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 936.00 | 12 930.00 | | 31 936.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 116 976.00 | 116 976.00 | | 116 976.00 |
8B Suppliers and Related Accounts | 3 921.00 | 3 921.00 | | 3 921.00 |
8D Social Security and Other Social Organizations | 26 280.00 | 26 280.00 | | 26 280.00 |
UL Receivables related to investments | 2 368.00 | 2 368.00 | | 2 368.00 |
UX Other trade receivables | 71 621.00 | | | 71 621.00 |
VB VAT | 790.00 | | | 790.00 |
VI Group and Associates | 7 919.00 | 7 919.00 | | 7 919.00 |
VK Loans repaid during the year | 99 455.00 | | | 99 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 364.00 | 2 364.00 | | 2 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 978.00 | | | 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 757.00 | 75 757.00 | | 75 757.00 |
VW VAT | 11 937.00 | 11 937.00 | | 11 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 396.00 | 169 396.00 | | 169 396.00 |
