| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 440 746.00 | | 440 746.00 | 440 746.00 |
BB Receivables related to investments | 116 620.00 | | 116 620.00 | 116 620.00 |
BH Other financial assets | 15 624.00 | | 15 624.00 | 15 624.00 |
BJ TOTAL (I) | 1 074 393.00 | | 1 074 393.00 | 1 074 393.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 985.00 | | 6 985.00 | 6 985.00 |
CF Cash and cash equivalents | 126 752.00 | | 126 752.00 | 126 752.00 |
CH Prepaid expenses | 1 212.00 | | 1 212.00 | 1 212.00 |
CJ TOTAL (II) | 134 948.00 | | 134 948.00 | 134 948.00 |
CO Grand total (0 to V) | 1 209 342.00 | | 1 209 342.00 | 1 209 342.00 |
CU Other investments | 501 403.00 | | 501 403.00 | 501 403.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 000.00 | 188 000.00 | | 188 000.00 |
DD Legal reserve (1) | 18 800.00 | 18 800.00 | | 18 800.00 |
DG Other reserves | 489 650.00 | 364 758.00 | | 489 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 168.00 | 124 892.00 | | 136 168.00 |
DL TOTAL (I) | 832 619.00 | 696 450.00 | | 832 619.00 |
DU Loans and Debts from Credit Institutions (3) | 175 339.00 | 262 810.00 | | 175 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 716.00 | 177 816.00 | | 179 716.00 |
DX Trade payables and related accounts | 1 294.00 | 1 198.00 | | 1 294.00 |
DY Tax and social security liabilities | 20 374.00 | 18 532.00 | | 20 374.00 |
EC TOTAL (IV) | 376 723.00 | 460 357.00 | | 376 723.00 |
EE Grand total (I to V) | 1 209 342.00 | 1 156 807.00 | | 1 209 342.00 |
EG Accrued income and payables due within one year | 291 179.00 | 215 063.00 | | 291 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 202.00 | | 120.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 170 400.00 | |
FJ Net sales | | | 170 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 170 400.00 | |
FW Other purchases and external expenses | | | 8 098.00 | |
FX Taxes, duties, and similar payments | | | 1 422.00 | |
FY Salaries and Wages | | | 94 024.00 | |
FZ Social Security Contributions | | | 36 732.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 140 277.00 | |
GG - OPERATING RESULT (I - II) | | | 30 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 550.00 | |
GL Other interest and similar income | | | 2 559.00 | |
GP Total financial income (V) | | | 124 109.00 | |
GR Interest and similar expenses | | | 14 802.00 | |
GU Total financial expenses (VI) | | | 14 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 430.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 262.00 | 1 563.00 | | 3 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 509.00 | 242 793.00 | | 294 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 341.00 | 117 901.00 | | 158 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 168.00 | 124 892.00 | | 136 168.00 |
| |
| 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 | 1 058 285.00 | | | 1 058 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 633 647.00 | |
I4 DECREASES Grand Total | | | 1 074 393.00 | |
IO DECREASES Total including other intangible assets | | | 440 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 746.00 | | | 440 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617 538.00 | | | 617 538.00 |
| |
| 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 | 75 614.00 | 75 614.00 | | 75 614.00 |
8B Suppliers and Related Accounts | 1 294.00 | 1 294.00 | | 1 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 102.00 | 104 102.00 | | 104 102.00 |
UL Receivables related to investments | 116 620.00 | | | 116 620.00 |
UT Other financial assets | 15 624.00 | | | 15 624.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 175 219.00 | 89 675.00 | 85 544.00 | 175 219.00 |
VK Loans repaid during the year | 85 962.00 | | | 85 962.00 |
VP Miscellaneous | 6 985.00 | | | 6 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 374.00 | 20 374.00 | | 20 374.00 |
VS Prepaid expenses | 1 212.00 | | | 1 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 441.00 | 8 197.00 | 132 244.00 | 140 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 723.00 | 291 179.00 | 85 544.00 | 376 723.00 |
