| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 70 553.00 | 29 795.00 | 40 758.00 | 70 553.00 |
BB Receivables related to investments | 549 180.00 | | 549 180.00 | 549 180.00 |
BD Other fixed assets | 9 058.00 | | 9 058.00 | 9 058.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 3 372 750.00 | 29 795.00 | 3 342 955.00 | 3 372 750.00 |
BX Customers and related accounts | 36 559.00 | | 36 559.00 | 36 559.00 |
BZ Other receivables | 357 566.00 | | 357 566.00 | 357 566.00 |
CF Cash and cash equivalents | 42 991.00 | | 42 991.00 | 42 991.00 |
CJ TOTAL (II) | 437 116.00 | | 437 116.00 | 437 116.00 |
CO Grand total (0 to V) | 3 809 865.00 | 29 795.00 | 3 780 071.00 | 3 809 865.00 |
CU Other investments | 2 743 209.00 | | 2 743 209.00 | 2 743 209.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 89 890.00 | 82 461.00 | | 89 890.00 |
DG Other reserves | 1 206 067.00 | 1 165 042.00 | | 1 206 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 425.00 | 148 579.00 | | 204 425.00 |
DL TOTAL (I) | 3 300 382.00 | 3 196 082.00 | | 3 300 382.00 |
DU Loans and Debts from Credit Institutions (3) | 33 550.00 | 1 947.00 | | 33 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 839.00 | 261 922.00 | | 323 839.00 |
DX Trade payables and related accounts | 12 295.00 | 11 367.00 | | 12 295.00 |
DY Tax and social security liabilities | 110 000.00 | 99 193.00 | | 110 000.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 479 689.00 | 374 433.00 | | 479 689.00 |
EE Grand total (I to V) | 3 780 071.00 | 3 570 515.00 | | 3 780 071.00 |
EG Accrued income and payables due within one year | 451 353.00 | 374 433.00 | | 451 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | 1 947.00 | | 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 384 000.00 | | 384 000.00 | 384 000.00 |
FJ Net sales | 384 000.00 | | 384 000.00 | 384 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 685.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 405 110.00 | |
FW Other purchases and external expenses | | | 75 748.00 | |
FX Taxes, duties, and similar payments | | | 17 163.00 | |
FY Salaries and Wages | | | 277 018.00 | |
FZ Social Security Contributions | | | 138 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 431.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 516 374.00 | |
GG - OPERATING RESULT (I - II) | | | -111 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257 052.00 | |
GK Income from other securities and fixed asset receivables | | | 135.00 | |
GP Total financial income (V) | | | 257 188.00 | |
GR Interest and similar expenses | | | 4 995.00 | |
GU Total financial expenses (VI) | | | 4 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 929.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 221.00 | 6 104.00 | | 221.00 |
HB Exceptional income from capital transactions | 97 520.00 | | | 97 520.00 |
HD Total exceptional income (VII) | 97 741.00 | 6 104.00 | | 97 741.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 58 512.00 | | | 58 512.00 |
HH Total exceptional expenses (VIII) | 58 512.00 | 495.00 | | 58 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 229.00 | 5 609.00 | | 39 229.00 |
HK Income tax | -24 267.00 | -17 430.00 | | -24 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 038.00 | 592 932.00 | | 760 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 613.00 | 444 352.00 | | 555 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 425.00 | 148 579.00 | | 204 425.00 |
HP References: Equipment leasing | 17 074.00 | 20 607.00 | | 17 074.00 |
| |
| 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 | 3 372 837.00 | | 58 428.00 | 3 372 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 515.00 | 3 302 197.00 | |
I4 DECREASES Grand Total | | 58 515.00 | 3 372 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 235.00 | | 46 318.00 | 24 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 348 602.00 | | 12 110.00 | 3 348 602.00 |
