| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 822.00 | 993.00 | 1 829.00 | 2 822.00 |
BD Other fixed assets | 225 268.00 | | 225 268.00 | 225 268.00 |
BH Other financial assets | 37 994.00 | | 37 994.00 | 37 994.00 |
BJ TOTAL (I) | 1 234 509.00 | 993.00 | 1 233 516.00 | 1 234 509.00 |
BX Customers and related accounts | 175 938.00 | | 175 938.00 | 175 938.00 |
BZ Other receivables | 53 911.00 | | 53 911.00 | 53 911.00 |
CF Cash and cash equivalents | 52 143.00 | | 52 143.00 | 52 143.00 |
CJ TOTAL (II) | 281 992.00 | | 281 992.00 | 281 992.00 |
CO Grand total (0 to V) | 1 516 501.00 | 993.00 | 1 515 508.00 | 1 516 501.00 |
CP Shares due in less than one year | 37 994.00 | | | 37 994.00 |
CU Other investments | 968 425.00 | | 968 425.00 | 968 425.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 165 320.00 | 1 165 320.00 | | 1 165 320.00 |
DD Legal reserve (1) | 20 219.00 | 3 860.00 | | 20 219.00 |
DH Retained earnings | 5 504.00 | | | 5 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 627.00 | 327 176.00 | | 216 627.00 |
DL TOTAL (I) | 1 407 670.00 | 1 496 356.00 | | 1 407 670.00 |
DU Loans and Debts from Credit Institutions (3) | 4 505.00 | 20 090.00 | | 4 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 611.00 | 419.00 | | 2 611.00 |
DX Trade payables and related accounts | 7 264.00 | 5 692.00 | | 7 264.00 |
DY Tax and social security liabilities | 71 883.00 | 26 290.00 | | 71 883.00 |
EA Other liabilities | 21 576.00 | | | 21 576.00 |
EC TOTAL (IV) | 107 838.00 | 52 490.00 | | 107 838.00 |
EE Grand total (I to V) | 1 515 508.00 | 1 548 846.00 | | 1 515 508.00 |
EG Accrued income and payables due within one year | 107 838.00 | 48 418.00 | | 107 838.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 229 273.00 | |
FJ Net sales | | | 229 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 390.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 230 667.00 | |
FW Other purchases and external expenses | | | 33 473.00 | |
FX Taxes, duties, and similar payments | | | 9 227.00 | |
FY Salaries and Wages | | | 63 471.00 | |
FZ Social Security Contributions | | | 21 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 128 804.00 | |
GG - OPERATING RESULT (I - II) | | | 101 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 770.00 | |
GL Other interest and similar income | | | 1 979.00 | |
GP Total financial income (V) | | | 140 749.00 | |
GR Interest and similar expenses | | | 682.00 | |
GS Negative differences of foreign exchange | | | 1 578.00 | |
GU Total financial expenses (VI) | | | 2 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 352.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 159.00 | 188 397.00 | | 4 159.00 |
HH Total exceptional expenses (VIII) | 3 735.00 | 38 278.00 | | 3 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 425.00 | 150 119.00 | | 425.00 |
HK Income tax | 24 149.00 | | | 24 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 576.00 | 466 901.00 | | 375 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 948.00 | 139 725.00 | | 158 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 627.00 | 327 176.00 | | 216 627.00 |
| |
| 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 | 1 238 238.00 | | 3 358.00 | 1 238 238.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 811.00 | | | 4 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 276.00 | 1 231 687.00 | |
I4 DECREASES Grand Total | | 7 087.00 | 1 234 509.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 811.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 2 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 739.00 | | 1 083.00 | 1 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 231 687.00 | | 2 276.00 | 1 231 687.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 151.00 | 653.00 | 4 811.00 | 5 151.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 811.00 | | 4 811.00 | 4 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340.00 | 653.00 | | 340.00 |
| |
| 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 | 7 264.00 | 7 264.00 | | 7 264.00 |
8D Social Security and Other Social Organizations | 12 703.00 | 12 703.00 | | 12 703.00 |
8E Income Taxes | 24 048.00 | 24 048.00 | | 24 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 576.00 | 21 576.00 | | 21 576.00 |
UT Other financial assets | 37 994.00 | 37 994.00 | | 37 994.00 |
UX Other trade receivables | 175 938.00 | | | 175 938.00 |
UY Staff and related accounts | 18 239.00 | | | 18 239.00 |
VB VAT | 2 038.00 | | | 2 038.00 |
VH Loans with a maturity of more than one year at origin | 4 505.00 | 4 505.00 | | 4 505.00 |
VI Group and Associates | 2 611.00 | 2 611.00 | | 2 611.00 |
VK Loans repaid during the year | 15 612.00 | | | 15 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 034.00 | 9 034.00 | | 9 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 634.00 | | | 33 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 843.00 | 267 843.00 | | 267 843.00 |
VW VAT | 26 098.00 | 26 098.00 | | 26 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 838.00 | 107 838.00 | | 107 838.00 |
