| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 318 875.00 | | 1 318 875.00 | 1 318 875.00 |
BX Customers and related accounts | 48 830.00 | | 48 830.00 | 48 830.00 |
BZ Other receivables | 231 706.00 | | 231 706.00 | 231 706.00 |
CF Cash and cash equivalents | 2 326.00 | | 2 326.00 | 2 326.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 284 861.00 | | 284 861.00 | 284 861.00 |
CO Grand total (0 to V) | 1 603 736.00 | | 1 603 736.00 | 1 603 736.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 1 317 875.00 | | 1 317 875.00 | 1 317 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 300.00 | 297 300.00 | | 297 300.00 |
DD Legal reserve (1) | 28 069.00 | 19 960.00 | | 28 069.00 |
DG Other reserves | 420 109.00 | 304 004.00 | | 420 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 508.00 | 162 176.00 | | 200 508.00 |
DL TOTAL (I) | 945 986.00 | 783 441.00 | | 945 986.00 |
DU Loans and Debts from Credit Institutions (3) | 228 864.00 | 256 092.00 | | 228 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 735.00 | 279 107.00 | | 182 735.00 |
DX Trade payables and related accounts | 3 616.00 | 6 241.00 | | 3 616.00 |
DY Tax and social security liabilities | 36 124.00 | 24 568.00 | | 36 124.00 |
EA Other liabilities | 206 412.00 | 182 586.00 | | 206 412.00 |
EC TOTAL (IV) | 657 750.00 | 748 594.00 | | 657 750.00 |
EE Grand total (I to V) | 1 603 736.00 | 1 532 035.00 | | 1 603 736.00 |
EG Accrued income and payables due within one year | 457 262.00 | 398 736.00 | | 457 262.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 365 466.00 | | 365 466.00 | 365 466.00 |
FJ Net sales | 365 466.00 | | 365 466.00 | 365 466.00 |
FQ Other income | | | 8 000.00 | |
FR Total operating income (I) | | | 373 466.00 | |
FW Other purchases and external expenses | | | 28 297.00 | |
FX Taxes, duties, and similar payments | | | 26 836.00 | |
FY Salaries and Wages | | | 214 089.00 | |
FZ Social Security Contributions | | | 97 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 367 083.00 | |
GG - OPERATING RESULT (I - II) | | | 6 383.00 | |
GK Income from other securities and fixed asset receivables | | | 207 911.00 | |
GP Total financial income (V) | | | 207 911.00 | |
GR Interest and similar expenses | | | 9 646.00 | |
GU Total financial expenses (VI) | | | 9 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 068.00 | | |
HH Total exceptional expenses (VIII) | | 1 068.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 068.00 | | |
HK Income tax | 4 139.00 | 5 168.00 | | 4 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 377.00 | 477 930.00 | | 581 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 868.00 | 315 755.00 | | 380 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 508.00 | 162 176.00 | | 200 508.00 |
| |
| 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 | 1 243 875.00 | | 75 000.00 | 1 243 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 318 875.00 | |
I4 DECREASES Grand Total | | | 1 318 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 243 875.00 | | 75 000.00 | 1 243 875.00 |
| |
| 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 | 3 616.00 | 3 616.00 | | 3 616.00 |
8D Social Security and Other Social Organizations | 23 132.00 | 23 132.00 | | 23 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 412.00 | 206 412.00 | | 206 412.00 |
UL Receivables related to investments | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 48 830.00 | 48 830.00 | | 48 830.00 |
VB VAT | 777.00 | 777.00 | | 777.00 |
VC Group and associates | 84 891.00 | 84 891.00 | | 84 891.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 228 694.00 | 28 206.00 | 156 813.00 | 228 694.00 |
VI Group and Associates | 182 735.00 | 182 735.00 | | 182 735.00 |
VK Loans repaid during the year | 127 238.00 | | | 127 238.00 |
VM Income taxes | 117 538.00 | 117 538.00 | | 117 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 500.00 | 28 500.00 | | 28 500.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 535.00 | 283 535.00 | | 283 535.00 |
VW VAT | 12 392.00 | 12 392.00 | | 12 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 750.00 | 457 262.00 | 156 813.00 | 657 750.00 |
