| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 480.00 | | 72 480.00 | 72 480.00 |
AT Other tangible assets | 133.00 | 133.00 | | 133.00 |
BJ TOTAL (I) | 156 514.00 | 133.00 | 156 380.00 | 156 514.00 |
BX Customers and related accounts | 6 529.00 | | 6 529.00 | 6 529.00 |
BZ Other receivables | 99 218.00 | | 99 218.00 | 99 218.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 520 608.00 | | 520 608.00 | 520 608.00 |
CJ TOTAL (II) | 686 356.00 | | 686 356.00 | 686 356.00 |
CO Grand total (0 to V) | 842 870.00 | 133.00 | 842 737.00 | 842 870.00 |
CU Other investments | 83 900.00 | | 83 900.00 | 83 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 120 190.00 | 40 988.00 | | 120 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 441.00 | 97 202.00 | | 496 441.00 |
DL TOTAL (I) | 796 932.00 | 318 490.00 | | 796 932.00 |
DU Loans and Debts from Credit Institutions (3) | 20 756.00 | 61 195.00 | | 20 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 368.00 | 3 769.00 | | 14 368.00 |
DX Trade payables and related accounts | 915.00 | 436.00 | | 915.00 |
DY Tax and social security liabilities | 6 446.00 | 4 620.00 | | 6 446.00 |
EA Other liabilities | 3 319.00 | 3 319.00 | | 3 319.00 |
EB Prepaid income (2) | | 9 000.00 | | |
EC TOTAL (IV) | 45 804.00 | 82 340.00 | | 45 804.00 |
EE Grand total (I to V) | 842 737.00 | 400 830.00 | | 842 737.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 529.00 | | 96 529.00 | 96 529.00 |
FJ Net sales | 96 529.00 | | 96 529.00 | 96 529.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 530.00 | |
FW Other purchases and external expenses | | | 3 462.00 | |
FX Taxes, duties, and similar payments | | | 8 409.00 | |
FY Salaries and Wages | | | 76 000.00 | |
FZ Social Security Contributions | | | 28 131.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 116 003.00 | |
GG - OPERATING RESULT (I - II) | | | -19 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 500.00 | |
GP Total financial income (V) | | | 217 500.00 | |
GR Interest and similar expenses | | | 2 658.00 | |
GU Total financial expenses (VI) | | | 2 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 367.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 375 000.00 | | | 375 000.00 |
HD Total exceptional income (VII) | 375 000.00 | | | 375 000.00 |
HF Exceptional expenses on capital transactions | 70 127.00 | | | 70 127.00 |
HH Total exceptional expenses (VIII) | 70 127.00 | | | 70 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304 873.00 | | | 304 873.00 |
HK Income tax | 3 799.00 | | | 3 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 030.00 | 220 500.00 | | 689 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 588.00 | 123 297.00 | | 192 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 441.00 | 97 202.00 | | 496 441.00 |
| |
| 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 | 226 641.00 | | | 226 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 127.00 | 83 900.00 | |
I4 DECREASES Grand Total | | 70 127.00 | 156 514.00 | |
IO DECREASES Total including other intangible assets | | | 72 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 480.00 | | | 72 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133.00 | | | 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 027.00 | | | 154 027.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133.00 | | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133.00 | | | 133.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 915.00 | 915.00 | | 915.00 |
8D Social Security and Other Social Organizations | 647.00 | 647.00 | | 647.00 |
8E Income Taxes | 3 799.00 | 3 799.00 | | 3 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 319.00 | 3 319.00 | | 3 319.00 |
UX Other trade receivables | 6 529.00 | 6 529.00 | | 6 529.00 |
VB VAT | 152.00 | 152.00 | | 152.00 |
VC Group and associates | 98 921.00 | 98 921.00 | | 98 921.00 |
VH Loans with a maturity of more than one year at origin | 20 756.00 | 20 756.00 | | 20 756.00 |
VI Group and Associates | 14 311.00 | 14 311.00 | | 14 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 747.00 | 105 747.00 | | 105 747.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 804.00 | 45 804.00 | | 45 804.00 |
