| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 620.00 | 620.00 | | 620.00 |
AT Other tangible assets | 166 068.00 | 165 789.00 | 279.00 | 166 068.00 |
BB Receivables related to investments | 2 040 305.00 | 55 393.00 | 1 984 912.00 | 2 040 305.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 2 214 716.00 | 221 802.00 | 1 992 913.00 | 2 214 716.00 |
BT Goods | 1 564 648.00 | | 1 564 648.00 | 1 564 648.00 |
BV Advances and down payments on orders | 3 976.00 | | 3 976.00 | 3 976.00 |
BX Customers and related accounts | 45 181.00 | | 45 181.00 | 45 181.00 |
BZ Other receivables | 206 696.00 | | 206 696.00 | 206 696.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 909 298.00 | | 909 298.00 | 909 298.00 |
CH Prepaid expenses | 2 395.00 | | 2 395.00 | 2 395.00 |
CJ TOTAL (II) | 2 832 193.00 | | 2 832 193.00 | 2 832 193.00 |
CO Grand total (0 to V) | 5 046 909.00 | 221 802.00 | 4 825 106.00 | 5 046 909.00 |
CP Shares due in less than one year | 1 992 635.00 | | | 1 992 635.00 |
CU Other investments | 3 473.00 | | 3 473.00 | 3 473.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 100.00 | 136 100.00 | | 136 100.00 |
DB Share, merger, contribution premiums, etc. | 3 620 186.00 | 3 620 186.00 | | 3 620 186.00 |
DD Legal reserve (1) | 11 952.00 | 11 263.00 | | 11 952.00 |
DG Other reserves | 210 344.00 | 197 258.00 | | 210 344.00 |
DH Retained earnings | 79 234.00 | 79 234.00 | | 79 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 441.00 | 13 775.00 | | 84 441.00 |
DL TOTAL (I) | 4 142 258.00 | 4 057 817.00 | | 4 142 258.00 |
DU Loans and Debts from Credit Institutions (3) | 273.00 | 1 115.00 | | 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 241.00 | 471 315.00 | | 471 241.00 |
DX Trade payables and related accounts | 149 139.00 | 363 468.00 | | 149 139.00 |
DY Tax and social security liabilities | 46 338.00 | 271 097.00 | | 46 338.00 |
EA Other liabilities | 15 857.00 | 122 597.00 | | 15 857.00 |
EC TOTAL (IV) | 682 849.00 | 1 229 592.00 | | 682 849.00 |
EE Grand total (I to V) | 4 825 106.00 | 5 287 409.00 | | 4 825 106.00 |
EG Accrued income and payables due within one year | 682 849.00 | 1 229 592.00 | | 682 849.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 015 897.00 | | 1 015 897.00 | 1 015 897.00 |
FG Production sold - services | 209 241.00 | | 209 241.00 | 209 241.00 |
FJ Net sales | 1 225 137.00 | | 1 225 137.00 | 1 225 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 295.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 232 500.00 | |
FS Purchases of goods (including customs duties) | | | 861 337.00 | |
FT Inventory change (goods) | | | 87 074.00 | |
FW Other purchases and external expenses | | | 75 256.00 | |
FX Taxes, duties, and similar payments | | | 8 550.00 | |
FY Salaries and Wages | | | 105 673.00 | |
FZ Social Security Contributions | | | 41 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 1 180 057.00 | |
GG - OPERATING RESULT (I - II) | | | 52 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 836.00 | |
GP Total financial income (V) | | | 15 836.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 393.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 55 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 886.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160 639.00 | | | 160 639.00 |
HD Total exceptional income (VII) | 160 639.00 | | | 160 639.00 |
HE Exceptional expenses on management operations | 5 371.00 | 66 213.00 | | 5 371.00 |
HF Exceptional expenses on capital transactions | 107 040.00 | 36 577.00 | | 107 040.00 |
HH Total exceptional expenses (VIII) | 112 411.00 | 102 790.00 | | 112 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 228.00 | -102 790.00 | | 48 228.00 |
HK Income tax | -23 327.00 | 173 841.00 | | -23 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 975.00 | 2 587 360.00 | | 1 408 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 534.00 | 2 573 584.00 | | 1 324 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 441.00 | 13 775.00 | | 84 441.00 |
| |
| 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 | 2 485 550.00 | | 573 710.00 | 2 485 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 844 544.00 | 2 048 028.00 | |
I4 DECREASES Grand Total | | 844 544.00 | 2 214 716.00 | |
IO DECREASES Total including other intangible assets | | | 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 620.00 | | | 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 068.00 | | | 166 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 318 862.00 | | 573 710.00 | 2 318 862.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 639.00 | 771.00 | | 165 639.00 |
PE DEPRECIATION Total including other intangible assets | 620.00 | | | 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 019.00 | 771.00 | | 165 019.00 |
| |
| 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 | 149 139.00 | 149 139.00 | | 149 139.00 |
8C Staff and Related Accounts | 4 048.00 | 4 048.00 | | 4 048.00 |
8D Social Security and Other Social Organizations | 17 391.00 | 17 391.00 | | 17 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 857.00 | 15 857.00 | | 15 857.00 |
UL Receivables related to investments | 2 040 305.00 | 556 387.00 | | 2 040 305.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
UX Other trade receivables | 45 181.00 | | | 45 181.00 |
VB VAT | 90 982.00 | | | 90 982.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VI Group and Associates | 471 241.00 | 471 241.00 | | 471 241.00 |
VM Income taxes | 83 651.00 | | | 83 651.00 |
VP Miscellaneous | 2 669.00 | | | 2 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 714.00 | 9 714.00 | | 9 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 394.00 | | | 29 394.00 |
VS Prepaid expenses | 2 395.00 | | | 2 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 298 776.00 | 810 658.00 | 1 488 118.00 | 2 298 776.00 |
VW VAT | 15 186.00 | 15 186.00 | | 15 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 849.00 | 682 849.00 | | 682 849.00 |
| |
| 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 | | 2.00 |
