| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 031.00 | | 21 031.00 | 21 031.00 |
AP Buildings | 316 444.00 | 109 876.00 | 206 567.00 | 316 444.00 |
AT Other tangible assets | 66 660.00 | 33 678.00 | 32 981.00 | 66 660.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 6 518 636.00 | 143 554.00 | 6 375 081.00 | 6 518 636.00 |
BX Customers and related accounts | 241 342.00 | | 241 342.00 | 241 342.00 |
BZ Other receivables | 1 077 103.00 | | 1 077 103.00 | 1 077 103.00 |
CF Cash and cash equivalents | 45 527.00 | | 45 527.00 | 45 527.00 |
CH Prepaid expenses | 2 848.00 | | 2 848.00 | 2 848.00 |
CJ TOTAL (II) | 1 366 821.00 | | 1 366 821.00 | 1 366 821.00 |
CO Grand total (0 to V) | 7 885 457.00 | 143 554.00 | 7 741 903.00 | 7 885 457.00 |
CU Other investments | 6 114 451.00 | | 6 114 451.00 | 6 114 451.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 501 000.00 | | | 5 501 000.00 |
DD Legal reserve (1) | 101 715.00 | | | 101 715.00 |
DG Other reserves | 1 753 459.00 | | | 1 753 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 106.00 | | | 6 106.00 |
DL TOTAL (I) | 7 362 280.00 | | | 7 362 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 012.00 | | | 11 012.00 |
DX Trade payables and related accounts | 8 919.00 | | | 8 919.00 |
DY Tax and social security liabilities | 112 907.00 | | | 112 907.00 |
DZ Fixed asset liabilities and related accounts | 155 920.00 | | | 155 920.00 |
EA Other liabilities | 90 861.00 | | | 90 861.00 |
EC TOTAL (IV) | 379 622.00 | | | 379 622.00 |
EE Grand total (I to V) | 7 741 903.00 | | | 7 741 903.00 |
EG Accrued income and payables due within one year | 379 622.00 | | | 379 622.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 192 864.00 | | 1 192 864.00 | 1 192 864.00 |
FJ Net sales | 1 192 864.00 | | 1 192 864.00 | 1 192 864.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 192 868.00 | |
FS Purchases of goods (including customs duties) | | | 110.00 | |
FW Other purchases and external expenses | | | 136 919.00 | |
FX Taxes, duties, and similar payments | | | 23 254.00 | |
FY Salaries and Wages | | | 315 319.00 | |
FZ Social Security Contributions | | | 127 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 400.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 646 902.00 | |
GG - OPERATING RESULT (I - II) | | | 545 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 220.00 | |
GL Other interest and similar income | | | 19 945.00 | |
GP Total financial income (V) | | | 97 165.00 | |
GR Interest and similar expenses | | | 489 201.00 | |
GU Total financial expenses (VI) | | | 489 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 930.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 146.00 | | | 19 146.00 |
HK Income tax | 147 824.00 | | | 147 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 034.00 | | | 1 290 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 928.00 | | | 1 283 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 106.00 | | | 6 106.00 |
| |
| 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 | 6 512 066.00 | | 6 570.00 | 6 512 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 114 500.00 | |
I4 DECREASES Grand Total | | | 6 518 636.00 | |
IO DECREASES Total including other intangible assets | | | 21 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 031.00 | | | 21 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 534.00 | | 6 570.00 | 376 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 114 500.00 | | | 6 114 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 154.00 | 43 400.00 | | 100 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 154.00 | 43 400.00 | | 100 154.00 |
| |
| 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 | 8 919.00 | 8 919.00 | | 8 919.00 |
8D Social Security and Other Social Organizations | 112 908.00 | 112 908.00 | | 112 908.00 |
8J Fixed Asset Liabilities and Related Accounts | 155 921.00 | 155 921.00 | | 155 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 862.00 | 90 862.00 | | 90 862.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 241 343.00 | 241 343.00 | | 241 343.00 |
VI Group and Associates | 11 013.00 | 11 013.00 | | 11 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 077 103.00 | 1 077 103.00 | | 1 077 103.00 |
VS Prepaid expenses | 2 848.00 | 2 848.00 | | 2 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 321 343.00 | 1 321 294.00 | 49.00 | 1 321 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 622.00 | 379 622.00 | | 379 622.00 |
