| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 17 163.00 | 11 523.00 | 5 640.00 | 17 163.00 |
BJ TOTAL (I) | 4 971 339.00 | 11 523.00 | 4 959 816.00 | 4 971 339.00 |
BZ Other receivables | 6 141.00 | | 6 141.00 | 6 141.00 |
CF Cash and cash equivalents | 65 068.00 | | 65 068.00 | 65 068.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 71 866.00 | | 71 866.00 | 71 866.00 |
CO Grand total (0 to V) | 5 043 205.00 | 11 523.00 | 5 031 682.00 | 5 043 205.00 |
CU Other investments | 4 954 176.00 | | 4 954 176.00 | 4 954 176.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 000.00 | 485 000.00 | | 485 000.00 |
DD Legal reserve (1) | 48 500.00 | 48 500.00 | | 48 500.00 |
DG Other reserves | 3 661 420.00 | 3 187 331.00 | | 3 661 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 841.00 | 522 089.00 | | 432 841.00 |
DL TOTAL (I) | 4 627 761.00 | 4 242 920.00 | | 4 627 761.00 |
DU Loans and Debts from Credit Institutions (3) | 325 391.00 | 646 607.00 | | 325 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 90 465.00 | | |
DX Trade payables and related accounts | 6 949.00 | 8 993.00 | | 6 949.00 |
DY Tax and social security liabilities | 62 010.00 | 34 715.00 | | 62 010.00 |
EA Other liabilities | 405.00 | | | 405.00 |
EB Prepaid income (2) | 9 167.00 | | | 9 167.00 |
EC TOTAL (IV) | 403 922.00 | 780 780.00 | | 403 922.00 |
EE Grand total (I to V) | 5 031 683.00 | 5 023 700.00 | | 5 031 683.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 420 000.00 | |
FU Purchases of raw materials and other supplies | | | 501.00 | |
FW Other purchases and external expenses | | | 42 832.00 | |
FX Taxes, duties, and similar payments | | | -353.00 | |
FY Salaries and Wages | | | 191 109.00 | |
FZ Social Security Contributions | | | 97 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 342.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 334 566.00 | |
GG - OPERATING RESULT (I - II) | | | 85 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 355 000.00 | |
GP Total financial income (V) | | | 355 000.00 | |
GR Interest and similar expenses | | | 11 087.00 | |
GU Total financial expenses (VI) | | | 41 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 347.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 590.00 | 2 295.00 | | 4 590.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | 4 590.00 | 9 795.00 | | 4 590.00 |
HF Exceptional expenses on capital transactions | | 6 832.00 | | |
HG Exceptional depreciation and provisions | 1 097.00 | | | 1 097.00 |
HH Total exceptional expenses (VIII) | 1 097.00 | 6 832.00 | | 1 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 493.00 | 2 963.00 | | 3 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 590.00 | 759 858.00 | | 779 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 749.00 | 237 769.00 | | 346 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 841.00 | 522 089.00 | | 432 841.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | -1 982 455.00 | | 4 954 176.00 | -1 982 455.00 |
IO DECREASES Total including other intangible assets | 1 982 455.00 | | | 1 982 455.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 644.00 | 17 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 982 455.00 | | | 1 982 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 891.00 | | 1 916.00 | 16 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 971 721.00 | | | 2 971 721.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 728.00 | 3 342.00 | 547.00 | 8 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 728.00 | 3 342.00 | 547.00 | 8 728.00 |
| |
| 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 | 6 949.00 | 6 949.00 | | 6 949.00 |
8D Social Security and Other Social Organizations | 61 637.00 | 61 637.00 | | 61 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405.00 | 405.00 | | 405.00 |
8L Deferred income | 9 167.00 | 9 167.00 | | 9 167.00 |
VB VAT | 2 383.00 | | | 2 383.00 |
VG Loans with a maturity of up to one year at origin | 1 613.00 | 1 613.00 | | 1 613.00 |
VH Loans with a maturity of more than one year at origin | 323 778.00 | 323 778.00 | | 323 778.00 |
VP Miscellaneous | 1 128.00 | | | 1 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 630.00 | | | 2 630.00 |
VS Prepaid expenses | 657.00 | | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 798.00 | 6 798.00 | | 6 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 922.00 | 403 922.00 | | 403 922.00 |
