| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 69 833.00 | 46 169.00 | 23 664.00 | 69 833.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 6 620 800.00 | 46 169.00 | 6 574 630.00 | 6 620 800.00 |
BX Customers and related accounts | 14 700.00 | | 14 700.00 | 14 700.00 |
BZ Other receivables | 98 174.00 | | 98 174.00 | 98 174.00 |
CH Prepaid expenses | 8 347.00 | | 8 347.00 | 8 347.00 |
CJ TOTAL (II) | 121 221.00 | | 121 221.00 | 121 221.00 |
CO Grand total (0 to V) | 6 742 020.00 | 46 169.00 | 6 695 851.00 | 6 742 020.00 |
CS Evaluated investments - equity method | 6 550 925.00 | | 6 550 925.00 | 6 550 925.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 696 459.00 | 1 696 459.00 | | 1 696 459.00 |
DB Share, merger, contribution premiums, etc. | 607 192.00 | 607 192.00 | | 607 192.00 |
DD Legal reserve (1) | 151 002.00 | 151 002.00 | | 151 002.00 |
DE Statutory or contractual reserves | 4 281 386.00 | 4 281 386.00 | | 4 281 386.00 |
DH Retained earnings | -64 837.00 | -45 804.00 | | -64 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271.00 | -19 033.00 | | -271.00 |
DL TOTAL (I) | 6 670 930.00 | 6 671 202.00 | | 6 670 930.00 |
DU Loans and Debts from Credit Institutions (3) | 2 023.00 | 9 793.00 | | 2 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 067.00 | 17 067.00 | | 11 067.00 |
DX Trade payables and related accounts | 5 410.00 | 4 848.00 | | 5 410.00 |
DY Tax and social security liabilities | 6 420.00 | 7 413.00 | | 6 420.00 |
EC TOTAL (IV) | 24 920.00 | 39 122.00 | | 24 920.00 |
EE Grand total (I to V) | 6 695 851.00 | 6 710 323.00 | | 6 695 851.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 168 095.00 | |
FJ Net sales | | | 168 095.00 | |
FQ Other income | | | 12 700.00 | |
FR Total operating income (I) | | | 180 795.00 | |
FW Other purchases and external expenses | | | 37 191.00 | |
FX Taxes, duties, and similar payments | | | 982.00 | |
FY Salaries and Wages | | | 133 729.00 | |
FZ Social Security Contributions | | | 1 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 898.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 182 215.00 | |
GG - OPERATING RESULT (I - II) | | | -1 419.00 | |
GP Total financial income (V) | | | 1 230.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 416.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 416.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 025.00 | 189 536.00 | | 182 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 296.00 | 208 570.00 | | 182 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271.00 | -19 033.00 | | -271.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 550 967.00 | | | 6 550 967.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 271.00 | 8 898.00 | | 37 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 271.00 | 8 898.00 | | 37 271.00 |
| |
| 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 | 5 410.00 | 5 410.00 | | 5 410.00 |
8D Social Security and Other Social Organizations | 6 420.00 | 6 420.00 | | 6 420.00 |
UX Other trade receivables | 14 700.00 | 14 700.00 | | 14 700.00 |
VG Loans with a maturity of up to one year at origin | 2 023.00 | 2 023.00 | | 2 023.00 |
VI Group and Associates | 11 067.00 | 11 067.00 | | 11 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 174.00 | 98 174.00 | | 98 174.00 |
VS Prepaid expenses | 8 347.00 | 8 347.00 | | 8 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 221.00 | 121 221.00 | | 121 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 920.00 | 24 920.00 | | 24 920.00 |
