| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
AT Other tangible assets | 2 673.00 | 1 378.00 | 1 294.00 | 2 673.00 |
BF Loans | 41 001.00 | | 41 001.00 | 41 001.00 |
BJ TOTAL (I) | 3 793 074.00 | 1 378.00 | 3 791 695.00 | 3 793 074.00 |
BX Customers and related accounts | 162 864.00 | | 162 864.00 | 162 864.00 |
BZ Other receivables | 2 501 115.00 | | 2 501 115.00 | 2 501 115.00 |
CF Cash and cash equivalents | 1 248 880.00 | | 1 248 880.00 | 1 248 880.00 |
CJ TOTAL (II) | 3 912 859.00 | | 3 912 859.00 | 3 912 859.00 |
CO Grand total (0 to V) | 7 705 932.00 | 1 378.00 | 7 704 554.00 | 7 705 932.00 |
CU Other investments | 3 749 400.00 | | 3 749 400.00 | 3 749 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 197 256.00 | 5 521 914.00 | | 6 197 256.00 |
DD Legal reserve (1) | 330 747.00 | 261 490.00 | | 330 747.00 |
DH Retained earnings | 12 726.00 | 23 681.00 | | 12 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 919 111.00 | 1 385 151.00 | | 919 111.00 |
DL TOTAL (I) | 7 459 841.00 | 7 192 236.00 | | 7 459 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 742.00 | | | 7 742.00 |
DX Trade payables and related accounts | 2 738.00 | 1 837.00 | | 2 738.00 |
DY Tax and social security liabilities | 234 233.00 | 527 048.00 | | 234 233.00 |
EC TOTAL (IV) | 244 713.00 | 528 885.00 | | 244 713.00 |
EE Grand total (I to V) | 7 704 554.00 | 7 721 121.00 | | 7 704 554.00 |
EG Accrued income and payables due within one year | 244 713.00 | 528 885.00 | | 244 713.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 693 564.00 | | 693 564.00 | 693 564.00 |
FJ Net sales | 693 564.00 | | 693 564.00 | 693 564.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 693 565.00 | |
FW Other purchases and external expenses | | | 12 759.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
FY Salaries and Wages | | | 465 692.00 | |
FZ Social Security Contributions | | | 218 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 698 129.00 | |
GG - OPERATING RESULT (I - II) | | | -4 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 653 588.00 | |
GK Income from other securities and fixed asset receivables | | | 847.00 | |
GL Other interest and similar income | | | 34 045.00 | |
GP Total financial income (V) | | | 688 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 688 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683 916.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 443 466.00 | 1 357 691.00 | | 443 466.00 |
HD Total exceptional income (VII) | 443 466.00 | 1 357 691.00 | | 443 466.00 |
HF Exceptional expenses on capital transactions | 186 914.00 | 613 395.00 | | 186 914.00 |
HH Total exceptional expenses (VIII) | 186 914.00 | 613 395.00 | | 186 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256 552.00 | 744 296.00 | | 256 552.00 |
HK Income tax | 21 356.00 | 15 462.00 | | 21 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 825 511.00 | 3 137 280.00 | | 1 825 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 400.00 | 1 752 128.00 | | 906 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 919 111.00 | 1 385 151.00 | | 919 111.00 |
| |
| 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 | 3 992 180.00 | | 1 391.00 | 3 992 180.00 |
I3 DECREASES Total Financial Fixed Assets | 13 583.00 | 186 914.00 | 3 790 401.00 | 13 583.00 |
I4 DECREASES Grand Total | 13 583.00 | 186 914.00 | 3 793 074.00 | 13 583.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 281.00 | | 1 391.00 | 1 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 990 898.00 | | | 3 990 898.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 029.00 | 349.00 | | 1 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 029.00 | 349.00 | | 1 029.00 |
| |
| 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 | 2 738.00 | 2 738.00 | | 2 738.00 |
8C Staff and Related Accounts | 129 692.00 | 129 692.00 | | 129 692.00 |
8D Social Security and Other Social Organizations | 58 072.00 | 58 072.00 | | 58 072.00 |
8E Income Taxes | 9 758.00 | 9 758.00 | | 9 758.00 |
UP Loans | 41 001.00 | 13 823.00 | 27 178.00 | 41 001.00 |
UX Other trade receivables | 162 864.00 | 162 864.00 | | 162 864.00 |
VB VAT | 37.00 | 37.00 | | 37.00 |
VC Group and associates | 2 501 077.00 | 2 501 077.00 | | 2 501 077.00 |
VI Group and Associates | 7 742.00 | 7 742.00 | | 7 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 704 980.00 | 2 677 802.00 | 27 178.00 | 2 704 980.00 |
VW VAT | 36 268.00 | 36 268.00 | | 36 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 713.00 | 244 713.00 | | 244 713.00 |
