| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 215 586.00 | 139 816.00 | 75 769.00 | 215 586.00 |
AT Other tangible assets | 673.00 | 331.00 | 342.00 | 673.00 |
BJ TOTAL (I) | 1 989 069.00 | 140 147.00 | 1 848 921.00 | 1 989 069.00 |
BX Customers and related accounts | 15 034.00 | | 15 034.00 | 15 034.00 |
BZ Other receivables | 15 098.00 | | 15 098.00 | 15 098.00 |
CF Cash and cash equivalents | 101 841.00 | | 101 841.00 | 101 841.00 |
CH Prepaid expenses | 1 368.00 | | 1 368.00 | 1 368.00 |
CJ TOTAL (II) | 133 342.00 | | 133 342.00 | 133 342.00 |
CO Grand total (0 to V) | 2 122 412.00 | 140 147.00 | 1 982 264.00 | 2 122 412.00 |
CU Other investments | 1 772 810.00 | | 1 772 810.00 | 1 772 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 016 774.00 | 1 016 774.00 | | 1 016 774.00 |
DH Retained earnings | -19 701.00 | -55 780.00 | | -19 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 905.00 | 36 090.00 | | 44 905.00 |
DL TOTAL (I) | 1 085 978.00 | 1 041 083.00 | | 1 085 978.00 |
DU Loans and Debts from Credit Institutions (3) | 661 123.00 | 830 223.00 | | 661 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 889.00 | 158 136.00 | | 227 889.00 |
DX Trade payables and related accounts | 2 186.00 | 2 684.00 | | 2 186.00 |
DY Tax and social security liabilities | 5 078.00 | 5 789.00 | | 5 078.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 896 285.00 | 996 841.00 | | 896 285.00 |
EE Grand total (I to V) | 1 982 264.00 | 2 037 925.00 | | 1 982 264.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 108 228.00 | | 108 228.00 | 108 228.00 |
FJ Net sales | 108 228.00 | | 108 228.00 | 108 228.00 |
FR Total operating income (I) | | | 108 228.00 | |
FW Other purchases and external expenses | | | 9 011.00 | |
FX Taxes, duties, and similar payments | | | 919.00 | |
FY Salaries and Wages | | | 89 941.00 | |
FZ Social Security Contributions | | | 4 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 341.00 | |
GF Total Operating Expenses (II) | | | 147 220.00 | |
GG - OPERATING RESULT (I - II) | | | -38 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 498.00 | |
GP Total financial income (V) | | | 85 498.00 | |
GR Interest and similar expenses | | | 17 363.00 | |
GU Total financial expenses (VI) | | | 17 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 142.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -15 763.00 | -17 063.00 | | -15 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 726.00 | 165 346.00 | | 193 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 820.00 | 129 256.00 | | 148 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 905.00 | 36 090.00 | | 44 905.00 |
| |
| 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 | 1 989 070.00 | | | 1 989 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 772 810.00 | |
I4 DECREASES Grand Total | | | 1 989 070.00 | |
IO DECREASES Total including other intangible assets | | | 215 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 586.00 | | | 215 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673.00 | | | 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 772 810.00 | | | 1 772 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 806.00 | 43 342.00 | | 96 806.00 |
PE DEPRECIATION Total including other intangible assets | 96 699.00 | 43 117.00 | | 96 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107.00 | 224.00 | | 107.00 |
| |
| 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 | 2 186.00 | 2 186.00 | | 2 186.00 |
8C Staff and Related Accounts | 480.00 | 480.00 | | 480.00 |
8D Social Security and Other Social Organizations | 848.00 | 848.00 | | 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 15 034.00 | 15 034.00 | | 15 034.00 |
VB VAT | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 661 124.00 | 172 106.00 | 489 018.00 | 661 124.00 |
VI Group and Associates | 227 889.00 | 227 889.00 | | 227 889.00 |
VK Loans repaid during the year | 169 092.00 | | | 169 092.00 |
VM Income taxes | 14 884.00 | 14 884.00 | | 14 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VS Prepaid expenses | 1 368.00 | 1 368.00 | | 1 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 501.00 | 31 501.00 | | 31 501.00 |
VW VAT | 3 573.00 | 3 573.00 | | 3 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 286.00 | 407 268.00 | 489 018.00 | 896 286.00 |
