| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 161.00 | 3 085.00 | 76.00 | 3 161.00 |
BB Receivables related to investments | 250 026.00 | | 250 026.00 | 250 026.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 4 374 098.00 | 3 085.00 | 4 371 013.00 | 4 374 098.00 |
BX Customers and related accounts | 45 078.00 | | 45 078.00 | 45 078.00 |
BZ Other receivables | 1 874.00 | | 1 874.00 | 1 874.00 |
CF Cash and cash equivalents | 4 231.00 | | 4 231.00 | 4 231.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 51 824.00 | | 51 824.00 | 51 824.00 |
CO Grand total (0 to V) | 4 425 921.00 | 3 085.00 | 4 422 837.00 | 4 425 921.00 |
CU Other investments | 4 120 611.00 | | 4 120 611.00 | 4 120 611.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 147.00 | | | 196 147.00 |
DB Share, merger, contribution premiums, etc. | 17 640.00 | | | 17 640.00 |
DD Legal reserve (1) | 20 200.00 | | | 20 200.00 |
DG Other reserves | 1 697 311.00 | | | 1 697 311.00 |
DH Retained earnings | 2 163 564.00 | | | 2 163 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 105.00 | | | 36 105.00 |
DL TOTAL (I) | 4 130 967.00 | | | 4 130 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 000.00 | | | 225 000.00 |
DX Trade payables and related accounts | 7 657.00 | | | 7 657.00 |
DY Tax and social security liabilities | 54 213.00 | | | 54 213.00 |
DZ Fixed asset liabilities and related accounts | 4 999.00 | | | 4 999.00 |
EC TOTAL (IV) | 291 870.00 | | | 291 870.00 |
EE Grand total (I to V) | 4 422 837.00 | | | 4 422 837.00 |
EG Accrued income and payables due within one year | 291 870.00 | | | 291 870.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 356 776.00 | | 356 776.00 | 356 776.00 |
FJ Net sales | 356 776.00 | | 356 776.00 | 356 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 243.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 362 020.00 | |
FW Other purchases and external expenses | | | 25 625.00 | |
FX Taxes, duties, and similar payments | | | 5 647.00 | |
FY Salaries and Wages | | | 190 522.00 | |
FZ Social Security Contributions | | | 96 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 319 287.00 | |
GG - OPERATING RESULT (I - II) | | | 42 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200.00 | |
GL Other interest and similar income | | | 579.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 135.00 | |
GP Total financial income (V) | | | 44 914.00 | |
GR Interest and similar expenses | | | 49 354.00 | |
GU Total financial expenses (VI) | | | 49 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 294.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 243.00 | | | 5 243.00 |
HE Exceptional expenses on management operations | 1 689.00 | | | 1 689.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 2 189.00 | | | 2 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 189.00 | | | -2 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 935.00 | | | 406 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 830.00 | | | 370 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 105.00 | | | 36 105.00 |
| |
| 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 | 4 162 208.00 | | 212 390.00 | 4 162 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 4 370 937.00 | |
I4 DECREASES Grand Total | | 500.00 | 4 374 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 161.00 | | | 3 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 159 047.00 | | 212 390.00 | 4 159 047.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 557.00 | 527.00 | | 2 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 557.00 | 527.00 | | 2 557.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 43 135.00 | | 43 135.00 | 43 135.00 |
7C Grand total | 43 135.00 | | 43 135.00 | 43 135.00 |
UG - Financial | | | 43 135.00 | |
| |
| 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 | 225 000.00 | 225 000.00 | | 225 000.00 |
8B Suppliers and Related Accounts | 7 657.00 | 7 657.00 | | 7 657.00 |
8C Staff and Related Accounts | 3 182.00 | 3 182.00 | | 3 182.00 |
8D Social Security and Other Social Organizations | 39 891.00 | 39 891.00 | | 39 891.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 999.00 | 4 999.00 | | 4 999.00 |
UL Receivables related to investments | 250 026.00 | | | 250 026.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 45 078.00 | | | 45 078.00 |
VB VAT | 1 874.00 | | | 1 874.00 |
VK Loans repaid during the year | 214 280.00 | | | 214 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 827.00 | 3 827.00 | | 3 827.00 |
VS Prepaid expenses | 641.00 | | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 919.00 | 47 592.00 | 250 326.00 | 297 919.00 |
VW VAT | 7 313.00 | 7 313.00 | | 7 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 870.00 | 291 870.00 | | 291 870.00 |
| |
| 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 | 2.00 | | | 2.00 |
