| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 000.00 | 21 430.00 | 28 570.00 | 50 000.00 |
AF Concessions, Patents and Similar Rights | 15 706.00 | 9 551.00 | 6 155.00 | 15 706.00 |
AH Goodwill | 200 000.00 | 143 872.00 | 56 128.00 | 200 000.00 |
AP Buildings | 119 257.00 | 103 501.00 | 15 756.00 | 119 257.00 |
AT Other tangible assets | 41 066.00 | 26 897.00 | 14 169.00 | 41 066.00 |
BF Loans | 33 498.00 | | 33 498.00 | 33 498.00 |
BJ TOTAL (I) | 3 479 447.00 | 305 250.00 | 3 174 196.00 | 3 479 447.00 |
BX Customers and related accounts | 15 071.00 | | 15 071.00 | 15 071.00 |
BZ Other receivables | 6 932 248.00 | | 6 932 248.00 | 6 932 248.00 |
CF Cash and cash equivalents | 1 866 375.00 | | 1 866 375.00 | 1 866 375.00 |
CH Prepaid expenses | 16 629.00 | | 16 629.00 | 16 629.00 |
CJ TOTAL (II) | 8 830 323.00 | | 8 830 323.00 | 8 830 323.00 |
CO Grand total (0 to V) | 12 309 770.00 | 305 250.00 | 12 004 520.00 | 12 309 770.00 |
CP Shares due in less than one year | 3 498.00 | | | 3 498.00 |
CU Other investments | 3 019 920.00 | | 3 019 920.00 | 3 019 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 304.00 | 551 304.00 | | 551 304.00 |
DB Share, merger, contribution premiums, etc. | 581 348.00 | 581 348.00 | | 581 348.00 |
DD Legal reserve (1) | 57 200.00 | 57 200.00 | | 57 200.00 |
DH Retained earnings | 7 243 263.00 | | | 7 243 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 861 741.00 | 7 243 263.00 | | 861 741.00 |
DL TOTAL (I) | 9 294 855.00 | 8 433 115.00 | | 9 294 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 569 638.00 | 967 361.00 | | 2 569 638.00 |
DX Trade payables and related accounts | 43 374.00 | 107 477.00 | | 43 374.00 |
DY Tax and social security liabilities | 96 634.00 | 69 061.00 | | 96 634.00 |
EA Other liabilities | 18.00 | 18.00 | | 18.00 |
EC TOTAL (IV) | 2 709 664.00 | 1 143 917.00 | | 2 709 664.00 |
EE Grand total (I to V) | 12 004 520.00 | 9 577 031.00 | | 12 004 520.00 |
EG Accrued income and payables due within one year | 2 709 664.00 | 1 143 917.00 | | 2 709 664.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 595 367.00 | | 595 367.00 | 595 367.00 |
FJ Net sales | 595 367.00 | | 595 367.00 | 595 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 224.00 | |
FR Total operating income (I) | | | 614 591.00 | |
FW Other purchases and external expenses | | | 226 155.00 | |
FX Taxes, duties, and similar payments | | | 11 735.00 | |
FY Salaries and Wages | | | 237 015.00 | |
FZ Social Security Contributions | | | 127 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 910.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 642 044.00 | |
GG - OPERATING RESULT (I - II) | | | -27 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 461.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 224.00 | 1 135.00 | | 19 224.00 |
HA Exceptional income from management transactions | 1.00 | 6.00 | | 1.00 |
HB Exceptional income from capital transactions | 913 548.00 | 3 650 000.00 | | 913 548.00 |
HD Total exceptional income (VII) | 913 549.00 | 3 650 006.00 | | 913 549.00 |
HE Exceptional expenses on management operations | | 263.00 | | |
HF Exceptional expenses on capital transactions | | 3 050 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 050 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 913 549.00 | 599 743.00 | | 913 549.00 |
HK Income tax | 24 347.00 | 67 768.00 | | 24 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 140.00 | 11 092 638.00 | | 1 528 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 399.00 | 3 849 376.00 | | 666 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 861 741.00 | 7 243 263.00 | | 861 741.00 |
| |
| 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 | 3 464 083.00 | | 18 967.00 | 3 464 083.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 000.00 | | | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 604.00 | 3 053 418.00 | |
I4 DECREASES Grand Total | | 3 604.00 | 3 479 447.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 000.00 | |
IO DECREASES Total including other intangible assets | | | 215 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 188.00 | | 5 518.00 | 210 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 874.00 | | 13 449.00 | 146 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 057 021.00 | | | 3 057 021.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 265 340.00 | 39 910.00 | | 265 340.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 285.00 | 7 145.00 | | 14 285.00 |
PE DEPRECIATION Total including other intangible assets | 139 263.00 | 14 160.00 | | 139 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 793.00 | 18 605.00 | | 111 793.00 |
| |
| 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 | 43 374.00 | 43 374.00 | | 43 374.00 |
8C Staff and Related Accounts | 4 998.00 | 4 998.00 | | 4 998.00 |
8D Social Security and Other Social Organizations | 34 944.00 | 34 944.00 | | 34 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UP Loans | 33 498.00 | 33 498.00 | | 33 498.00 |
UX Other trade receivables | 15 071.00 | | | 15 071.00 |
VB VAT | 18 452.00 | | | 18 452.00 |
VC Group and associates | 6 858 971.00 | | | 6 858 971.00 |
VI Group and Associates | 2 569 638.00 | 2 569 638.00 | | 2 569 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 487.00 | 26 487.00 | | 26 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 824.00 | | | 54 824.00 |
VS Prepaid expenses | 16 629.00 | | | 16 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 997 446.00 | 6 967 446.00 | 30 000.00 | 6 997 446.00 |
VW VAT | 30 205.00 | 30 205.00 | | 30 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 709 664.00 | 2 709 664.00 | | 2 709 664.00 |
| |
| 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 | 6.00 | | | 6.00 |
