| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 909.00 | | 38 909.00 | 38 909.00 |
AJ Other Intangible Assets | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 55 545.00 | 54 538.00 | 1 007.00 | 55 545.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 3 606 462.00 | 60 538.00 | 3 545 924.00 | 3 606 462.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 190 561.00 | | 190 561.00 | 190 561.00 |
CF Cash and cash equivalents | 551 427.00 | | 551 427.00 | 551 427.00 |
CJ TOTAL (II) | 744 988.00 | | 744 988.00 | 744 988.00 |
CO Grand total (0 to V) | 4 351 450.00 | 60 538.00 | 4 290 912.00 | 4 351 450.00 |
CU Other investments | 3 503 808.00 | | 3 503 808.00 | 3 503 808.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 528 567.00 | 516 172.00 | | 528 567.00 |
DH Retained earnings | 22 503.00 | 22 503.00 | | 22 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 059.00 | 12 396.00 | | 29 059.00 |
DL TOTAL (I) | 4 081 129.00 | 4 052 070.00 | | 4 081 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 617.00 | | |
DX Trade payables and related accounts | 4 340.00 | 16 238.00 | | 4 340.00 |
DY Tax and social security liabilities | 33 959.00 | 39 520.00 | | 33 959.00 |
EA Other liabilities | 171 483.00 | 75 169.00 | | 171 483.00 |
EC TOTAL (IV) | 209 783.00 | 157 544.00 | | 209 783.00 |
EE Grand total (I to V) | 4 290 912.00 | 4 209 615.00 | | 4 290 912.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 103 911.00 | 103 911.00 | |
FG Production sold - services | 19 950.00 | | 19 950.00 | 19 950.00 |
FJ Net sales | 19 950.00 | 103 911.00 | 123 861.00 | 19 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 010.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 126 876.00 | |
FW Other purchases and external expenses | | | 57 185.00 | |
FX Taxes, duties, and similar payments | | | 1 992.00 | |
FY Salaries and Wages | | | 65 090.00 | |
FZ Social Security Contributions | | | 15 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 140 203.00 | |
GG - OPERATING RESULT (I - II) | | | -13 327.00 | |
GL Other interest and similar income | | | 30 354.00 | |
GP Total financial income (V) | | | 30 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 027.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 637.00 | | | 16 637.00 |
HD Total exceptional income (VII) | 16 637.00 | | | 16 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 637.00 | | | 16 637.00 |
HK Income tax | 4 605.00 | 1 580.00 | | 4 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 867.00 | 142 009.00 | | 173 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 808.00 | 129 613.00 | | 144 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 059.00 | 12 396.00 | | 29 059.00 |
| |
| 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 | 3 612 125.00 | | 1 056.00 | 3 612 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 506 008.00 | |
I4 DECREASES Grand Total | | 6 719.00 | 3 606 462.00 | |
IO DECREASES Total including other intangible assets | | 5 695.00 | 44 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 024.00 | 55 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 604.00 | | | 50 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 523.00 | | 1 046.00 | 55 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 505 998.00 | | 10.00 | 3 505 998.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 942.00 | 316.00 | 6 719.00 | 66 942.00 |
PE DEPRECIATION Total including other intangible assets | 11 695.00 | | 5 695.00 | 11 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 247.00 | 316.00 | 1 024.00 | 55 247.00 |
| |
| 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 | 4 340.00 | 4 340.00 | | 4 340.00 |
8C Staff and Related Accounts | 3 388.00 | 3 388.00 | | 3 388.00 |
8D Social Security and Other Social Organizations | 3 822.00 | 3 822.00 | | 3 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 483.00 | 171 483.00 | | 171 483.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 4 435.00 | 4 435.00 | | 4 435.00 |
VM Income taxes | 1 726.00 | 1 726.00 | | 1 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 400.00 | 184 400.00 | | 184 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 761.00 | 193 561.00 | 2 200.00 | 195 761.00 |
VW VAT | 26 189.00 | 26 189.00 | | 26 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 783.00 | 209 783.00 | | 209 783.00 |
