| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 073.00 | 20 564.00 | 26 509.00 | 47 073.00 |
BB Receivables related to investments | 150 731.00 | | 150 731.00 | 150 731.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 3 842 411.00 | 20 564.00 | 3 821 847.00 | 3 842 411.00 |
BX Customers and related accounts | 95 294.00 | | 95 294.00 | 95 294.00 |
BZ Other receivables | 820 964.00 | | 820 964.00 | 820 964.00 |
CF Cash and cash equivalents | 430 143.00 | | 430 143.00 | 430 143.00 |
CH Prepaid expenses | 1 221.00 | | 1 221.00 | 1 221.00 |
CJ TOTAL (II) | 1 347 623.00 | | 1 347 623.00 | 1 347 623.00 |
CO Grand total (0 to V) | 5 190 034.00 | 20 564.00 | 5 169 470.00 | 5 190 034.00 |
CU Other investments | 3 622 107.00 | | 3 622 107.00 | 3 622 107.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 875 840.00 | | | 1 875 840.00 |
DD Legal reserve (1) | 187 584.00 | | | 187 584.00 |
DG Other reserves | 1 078 841.00 | | | 1 078 841.00 |
DH Retained earnings | 490 938.00 | | | 490 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 525.00 | | | 343 525.00 |
DL TOTAL (I) | 3 976 729.00 | | | 3 976 729.00 |
DU Loans and Debts from Credit Institutions (3) | 791 709.00 | | | 791 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 779.00 | | | 374 779.00 |
DX Trade payables and related accounts | 2 811.00 | | | 2 811.00 |
DY Tax and social security liabilities | 23 441.00 | | | 23 441.00 |
EC TOTAL (IV) | 1 192 741.00 | | | 1 192 741.00 |
EE Grand total (I to V) | 5 169 470.00 | | | 5 169 470.00 |
EG Accrued income and payables due within one year | 1 192 741.00 | | | 1 192 741.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 449 812.00 | | 449 812.00 | 449 812.00 |
FJ Net sales | 449 812.00 | | 449 812.00 | 449 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 969.00 | |
FR Total operating income (I) | | | 457 781.00 | |
FW Other purchases and external expenses | | | 26 866.00 | |
FX Taxes, duties, and similar payments | | | 21 564.00 | |
FY Salaries and Wages | | | 286 750.00 | |
FZ Social Security Contributions | | | 154 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 351.00 | |
GF Total Operating Expenses (II) | | | 499 419.00 | |
GG - OPERATING RESULT (I - II) | | | -41 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 424 483.00 | |
GL Other interest and similar income | | | 12 009.00 | |
GP Total financial income (V) | | | 436 492.00 | |
GR Interest and similar expenses | | | 11 597.00 | |
GU Total financial expenses (VI) | | | 11 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 424 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 969.00 | | | 7 969.00 |
A2 TOTAL ASSETS | 151 388.00 | | | 151 388.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HF Exceptional expenses on capital transactions | 10 402.00 | | | 10 402.00 |
HH Total exceptional expenses (VIII) | 10 402.00 | | | 10 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 598.00 | | | 1 598.00 |
HK Income tax | 41 331.00 | | | 41 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 273.00 | | | 906 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 748.00 | | | 562 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 525.00 | | | 343 525.00 |
| |
| 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 | 3 690 807.00 | | 176 568.00 | 3 690 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 795 338.00 | |
I4 DECREASES Grand Total | | 24 964.00 | 3 842 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 964.00 | 47 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 200.00 | | 25 837.00 | 46 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 644 607.00 | | 150 731.00 | 3 644 607.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 775.00 | 9 351.00 | 14 562.00 | 25 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 775.00 | 9 351.00 | 14 562.00 | 25 775.00 |
| |
| 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 | 2 811.00 | 2 811.00 | | 2 811.00 |
UL Receivables related to investments | 150 731.00 | | | 150 731.00 |
UX Other trade receivables | 95 294.00 | | | 95 294.00 |
VB VAT | 92.00 | | | 92.00 |
VC Group and associates | 488 120.00 | | | 488 120.00 |
VH Loans with a maturity of more than one year at origin | 791 709.00 | 791 709.00 | | 791 709.00 |
VI Group and Associates | 374 779.00 | 374 779.00 | | 374 779.00 |
VK Loans repaid during the year | 207 399.00 | | | 207 399.00 |
VM Income taxes | 332 752.00 | | | 332 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 555.00 | 1 555.00 | | 1 555.00 |
VS Prepaid expenses | 1 221.00 | | | 1 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 210.00 | 917 479.00 | 150 731.00 | 1 068 210.00 |
VW VAT | 21 886.00 | 21 886.00 | | 21 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 741.00 | 1 192 741.00 | | 1 192 741.00 |
