| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 11 575.00 | | 11 575.00 | 11 575.00 |
BJ TOTAL (I) | 4 230 093.00 | | 4 230 093.00 | 4 230 093.00 |
BX Customers and related accounts | 83 748.00 | | 83 748.00 | 83 748.00 |
BZ Other receivables | 35 707.00 | | 35 707.00 | 35 707.00 |
CF Cash and cash equivalents | 374 832.00 | | 374 832.00 | 374 832.00 |
CJ TOTAL (II) | 494 287.00 | | 494 287.00 | 494 287.00 |
CO Grand total (0 to V) | 4 724 381.00 | | 4 724 381.00 | 4 724 381.00 |
CU Other investments | 4 218 518.00 | | 4 218 518.00 | 4 218 518.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 726.00 | 2 000.00 | | 4 726.00 |
DB Share, merger, contribution premiums, etc. | 3 942 716.00 | | | 3 942 716.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 150 538.00 | 116 262.00 | | 150 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 590.00 | 534 276.00 | | 375 590.00 |
DL TOTAL (I) | 4 473 770.00 | 652 738.00 | | 4 473 770.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | 125.00 | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 300.00 | 133 760.00 | | 9 300.00 |
DX Trade payables and related accounts | 11 955.00 | 5 958.00 | | 11 955.00 |
DY Tax and social security liabilities | 61 519.00 | 105 692.00 | | 61 519.00 |
EA Other liabilities | 167 640.00 | 27 940.00 | | 167 640.00 |
EC TOTAL (IV) | 250 611.00 | 273 475.00 | | 250 611.00 |
EE Grand total (I to V) | 4 724 381.00 | 926 213.00 | | 4 724 381.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 435 612.00 | | 435 612.00 | 435 612.00 |
FJ Net sales | 435 612.00 | | 435 612.00 | 435 612.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 435 619.00 | |
FW Other purchases and external expenses | | | 87 011.00 | |
FX Taxes, duties, and similar payments | | | 9 890.00 | |
FY Salaries and Wages | | | 196 491.00 | |
FZ Social Security Contributions | | | 70 066.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 363 466.00 | |
GG - OPERATING RESULT (I - II) | | | 72 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 362 888.00 | |
GP Total financial income (V) | | | 362 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 040.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47 576.00 | | | 47 576.00 |
HH Total exceptional expenses (VIII) | 47 576.00 | | | 47 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 576.00 | | | -47 576.00 |
HK Income tax | 11 874.00 | 44 021.00 | | 11 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 507.00 | 974 248.00 | | 798 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 916.00 | 439 972.00 | | 422 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 590.00 | 534 276.00 | | 375 590.00 |
| |
| 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 | 194 878.00 | | 4 035 215.00 | 194 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 230 093.00 | |
I4 DECREASES Grand Total | | | 4 230 093.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 878.00 | | 4 035 215.00 | 194 878.00 |
| |
| 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 | 9 300.00 | 9 300.00 | | 9 300.00 |
8B Suppliers and Related Accounts | 11 955.00 | 11 955.00 | | 11 955.00 |
8C Staff and Related Accounts | 573.00 | 573.00 | | 573.00 |
8D Social Security and Other Social Organizations | 37 184.00 | 37 184.00 | | 37 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 640.00 | 167 640.00 | | 167 640.00 |
UT Other financial assets | 11 575.00 | | | 11 575.00 |
UX Other trade receivables | 83 748.00 | | | 83 748.00 |
VB VAT | 1 899.00 | | | 1 899.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VM Income taxes | 32 463.00 | | | 32 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 076.00 | 5 076.00 | | 5 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 345.00 | | | 1 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 030.00 | 119 455.00 | 11 575.00 | 131 030.00 |
VW VAT | 18 686.00 | 18 686.00 | | 18 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 611.00 | 250 611.00 | | 250 611.00 |
| |
| 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 | 4.00 | | | 4.00 |
