| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 67 744.00 | 25 267.00 | 42 477.00 | 67 744.00 |
BD Other fixed assets | 10 736.00 | | 10 736.00 | 10 736.00 |
BJ TOTAL (I) | 4 134 370.00 | 25 267.00 | 4 109 104.00 | 4 134 370.00 |
BX Customers and related accounts | 81 397.00 | 22 410.00 | 58 987.00 | 81 397.00 |
BZ Other receivables | 518 440.00 | | 518 440.00 | 518 440.00 |
CF Cash and cash equivalents | 229 198.00 | | 229 198.00 | 229 198.00 |
CH Prepaid expenses | 11 598.00 | | 11 598.00 | 11 598.00 |
CJ TOTAL (II) | 840 633.00 | 22 410.00 | 818 223.00 | 840 633.00 |
CO Grand total (0 to V) | 4 975 004.00 | 47 677.00 | 4 927 327.00 | 4 975 004.00 |
CR Shares due in more than one year | 26 892.00 | | | 26 892.00 |
CU Other investments | 4 055 890.00 | | 4 055 890.00 | 4 055 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 910.00 | 35 910.00 | | 35 910.00 |
DB Share, merger, contribution premiums, etc. | 3 624 590.00 | 3 624 590.00 | | 3 624 590.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 989 110.00 | 972 443.00 | | 989 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 581.00 | 16 667.00 | | 6 581.00 |
DL TOTAL (I) | 4 677 190.00 | 4 670 610.00 | | 4 677 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 552.00 | 108 469.00 | | 119 552.00 |
DX Trade payables and related accounts | 6 343.00 | 67 754.00 | | 6 343.00 |
DY Tax and social security liabilities | 101 781.00 | 51 332.00 | | 101 781.00 |
EA Other liabilities | 11 011.00 | 34 080.00 | | 11 011.00 |
EB Prepaid income (2) | 11 449.00 | 15 495.00 | | 11 449.00 |
EC TOTAL (IV) | 250 136.00 | 277 130.00 | | 250 136.00 |
EE Grand total (I to V) | 4 927 327.00 | 4 947 740.00 | | 4 927 327.00 |
EG Accrued income and payables due within one year | 250 136.00 | 277 130.00 | | 250 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 383 079.00 | | 383 079.00 | 383 079.00 |
FJ Net sales | 383 079.00 | | 383 079.00 | 383 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 026.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 437 107.00 | |
FW Other purchases and external expenses | | | 56 890.00 | |
FX Taxes, duties, and similar payments | | | 50 897.00 | |
FY Salaries and Wages | | | 195 145.00 | |
FZ Social Security Contributions | | | 107 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 794.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 420 767.00 | |
GG - OPERATING RESULT (I - II) | | | 16 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 149.00 | |
GP Total financial income (V) | | | 3 149.00 | |
GR Interest and similar expenses | | | 1 790.00 | |
GU Total financial expenses (VI) | | | 1 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 026.00 | 74 623.00 | | 54 026.00 |
A2 TOTAL ASSETS | 58 491.00 | 61 620.00 | | 58 491.00 |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 1 083.00 | | | 1 083.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 633.00 | | | 633.00 |
HK Income tax | 11 751.00 | 4 024.00 | | 11 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 339.00 | 445 464.00 | | 441 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 758.00 | 428 797.00 | | 434 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 581.00 | 16 667.00 | | 6 581.00 |
HQ References: Real Estate Leasing | 5 144.00 | 20 302.00 | | 5 144.00 |
| |
| 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 | 4 134 369.00 | | 1.00 | 4 134 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 066 626.00 | |
I4 DECREASES Grand Total | | | 4 134 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 744.00 | | 1.00 | 67 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 066 626.00 | | | 4 066 626.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 473.00 | 10 794.00 | | 14 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 473.00 | 10 794.00 | | 14 473.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 410.00 | | | 22 410.00 |
7B Total provisions for depreciation | 22 410.00 | | | 22 410.00 |
7C Grand total | 22 410.00 | | | 22 410.00 |
| |
| 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 | 6 343.00 | 6 343.00 | | 6 343.00 |
8C Staff and Related Accounts | 12 125.00 | 12 125.00 | | 12 125.00 |
8D Social Security and Other Social Organizations | 14 354.00 | 14 354.00 | | 14 354.00 |
8E Income Taxes | 7 727.00 | 7 727.00 | | 7 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 011.00 | 11 011.00 | | 11 011.00 |
8L Deferred income | 11 449.00 | 11 449.00 | | 11 449.00 |
UX Other trade receivables | 54 505.00 | 54 505.00 | | 54 505.00 |
VA Doubtful or disputed receivables | 26 892.00 | | 26 892.00 | 26 892.00 |
VB VAT | 3 497.00 | 3 497.00 | | 3 497.00 |
VC Group and associates | 514 198.00 | 514 198.00 | | 514 198.00 |
VI Group and Associates | 119 552.00 | 119 552.00 | | 119 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 987.00 | 48 987.00 | | 48 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744.00 | 744.00 | | 744.00 |
VS Prepaid expenses | 11 598.00 | 11 598.00 | | 11 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 436.00 | 584 544.00 | 26 892.00 | 611 436.00 |
VW VAT | 18 588.00 | 18 588.00 | | 18 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 136.00 | 250 136.00 | | 250 136.00 |
