| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 794.00 | 58 993.00 | 800.00 | 59 794.00 |
AH Goodwill | 33 300.00 | | 33 300.00 | 33 300.00 |
AT Other tangible assets | 13 129.00 | 8 535.00 | 4 594.00 | 13 129.00 |
BJ TOTAL (I) | 2 268 055.00 | 67 529.00 | 2 200 526.00 | 2 268 055.00 |
BT Goods | 2 738.00 | | 2 738.00 | 2 738.00 |
BX Customers and related accounts | 278 149.00 | | 278 149.00 | 278 149.00 |
BZ Other receivables | 814 106.00 | | 814 106.00 | 814 106.00 |
CF Cash and cash equivalents | 596 992.00 | | 596 992.00 | 596 992.00 |
CH Prepaid expenses | 87 763.00 | | 87 763.00 | 87 763.00 |
CJ TOTAL (II) | 1 779 747.00 | | 1 779 747.00 | 1 779 747.00 |
CO Grand total (0 to V) | 4 047 802.00 | 67 529.00 | 3 980 273.00 | 4 047 802.00 |
CU Other investments | 2 161 832.00 | | 2 161 832.00 | 2 161 832.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 195 390.00 | | | 195 390.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 429 188.00 | | | 429 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 655.00 | | | 607 655.00 |
DL TOTAL (I) | 1 892 234.00 | | | 1 892 234.00 |
DU Loans and Debts from Credit Institutions (3) | 894 251.00 | | | 894 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845 890.00 | | | 845 890.00 |
DX Trade payables and related accounts | 200 420.00 | | | 200 420.00 |
DY Tax and social security liabilities | 147 478.00 | | | 147 478.00 |
EC TOTAL (IV) | 2 088 039.00 | | | 2 088 039.00 |
EE Grand total (I to V) | 3 980 273.00 | | | 3 980 273.00 |
EG Accrued income and payables due within one year | 1 460 358.00 | | | 1 460 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 231.00 | | | 20 231.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 304.00 | | 304.00 | 304.00 |
FG Production sold - services | 1 211 601.00 | | 1 211 601.00 | 1 211 601.00 |
FJ Net sales | 1 211 905.00 | | 1 211 905.00 | 1 211 905.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 197.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 429 775.00 | |
FS Purchases of goods (including customs duties) | | | 3 042.00 | |
FT Inventory change (goods) | | | -2 738.00 | |
FW Other purchases and external expenses | | | 842 933.00 | |
FX Taxes, duties, and similar payments | | | 18 926.00 | |
FY Salaries and Wages | | | 407 300.00 | |
FZ Social Security Contributions | | | 147 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 509.00 | |
GF Total Operating Expenses (II) | | | 1 426 514.00 | |
GG - OPERATING RESULT (I - II) | | | 3 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 688 400.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 688 422.00 | |
GR Interest and similar expenses | | | 64 731.00 | |
GU Total financial expenses (VI) | | | 64 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 623 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 952.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 216 197.00 | | | 216 197.00 |
HE Exceptional expenses on management operations | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | | | -50 000.00 |
HK Income tax | -30 703.00 | | | -30 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 118 198.00 | | | 2 118 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510 542.00 | | | 1 510 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 655.00 | | | 607 655.00 |
| |
| 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 | 2 310 183.00 | | 7 871.00 | 2 310 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 161 832.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 2 268 055.00 | |
IO DECREASES Total including other intangible assets | | 50 000.00 | 93 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 581.00 | | 2 512.00 | 140 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 770.00 | | 5 359.00 | 7 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 161 832.00 | | | 2 161 832.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 020.00 | 9 509.00 | 67 529.00 | 58 020.00 |
PE DEPRECIATION Total including other intangible assets | 53 084.00 | 5 910.00 | 58 993.00 | 53 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 936.00 | 3 599.00 | 8 535.00 | 4 936.00 |
| |
| 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 | 200 420.00 | 200 420.00 | | 200 420.00 |
8C Staff and Related Accounts | 46 570.00 | 46 570.00 | | 46 570.00 |
8D Social Security and Other Social Organizations | 43 540.00 | 43 540.00 | | 43 540.00 |
UX Other trade receivables | 278 149.00 | | | 278 149.00 |
UZ Social Security, other social security organizations | 356.00 | | | 356.00 |
VB VAT | 25 658.00 | | | 25 658.00 |
VC Group and associates | 665 294.00 | | | 665 294.00 |
VH Loans with a maturity of more than one year at origin | 894 251.00 | 266 570.00 | 455 748.00 | 894 251.00 |
VI Group and Associates | 845 890.00 | 845 890.00 | | 845 890.00 |
VJ Loans taken out during the year | 643 812.00 | | | 643 812.00 |
VK Loans repaid during the year | 199 846.00 | | | 199 846.00 |
VM Income taxes | 99 977.00 | | | 99 977.00 |
VN Other taxes, similar payments | 13 545.00 | | | 13 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 593.00 | 1 593.00 | | 1 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 277.00 | | | 9 277.00 |
VS Prepaid expenses | 87 763.00 | | | 87 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 018.00 | 1 180 018.00 | | 1 180 018.00 |
VW VAT | 55 775.00 | 55 775.00 | | 55 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 088 039.00 | 1 460 358.00 | 455 748.00 | 2 088 039.00 |
