| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 000.00 | 35 718.00 | 14 282.00 | 50 000.00 |
AF Concessions, Patents and Similar Rights | 15 706.00 | 12 947.00 | 2 759.00 | 15 706.00 |
AH Goodwill | 200 000.00 | 167 098.00 | 32 902.00 | 200 000.00 |
AP Buildings | 119 257.00 | 118 640.00 | 618.00 | 119 257.00 |
AT Other tangible assets | 43 633.00 | 36 574.00 | 7 060.00 | 43 633.00 |
BF Loans | 30 087.00 | | 30 087.00 | 30 087.00 |
BJ TOTAL (I) | 3 478 603.00 | 370 976.00 | 3 107 627.00 | 3 478 603.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 479 856.00 | | 479 856.00 | 479 856.00 |
CF Cash and cash equivalents | 1 175 407.00 | | 1 175 407.00 | 1 175 407.00 |
CH Prepaid expenses | 23 452.00 | | 23 452.00 | 23 452.00 |
CJ TOTAL (II) | 1 678 714.00 | | 1 678 714.00 | 1 678 714.00 |
CO Grand total (0 to V) | 5 157 317.00 | 370 976.00 | 4 786 341.00 | 5 157 317.00 |
CU Other investments | 3 019 920.00 | | 3 019 920.00 | 3 019 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 794.00 | 391 794.00 | | 391 794.00 |
DD Legal reserve (1) | 39 180.00 | 39 180.00 | | 39 180.00 |
DH Retained earnings | 1 288 047.00 | 877 203.00 | | 1 288 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 104.00 | 410 844.00 | | 477 104.00 |
DL TOTAL (I) | 2 196 125.00 | 1 719 021.00 | | 2 196 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 282 006.00 | 2 963 893.00 | | 2 282 006.00 |
DX Trade payables and related accounts | 42 759.00 | 62 829.00 | | 42 759.00 |
DY Tax and social security liabilities | 235 851.00 | 118 176.00 | | 235 851.00 |
EA Other liabilities | 29 600.00 | | | 29 600.00 |
EC TOTAL (IV) | 2 590 216.00 | 3 144 897.00 | | 2 590 216.00 |
EE Grand total (I to V) | 4 786 341.00 | 4 863 918.00 | | 4 786 341.00 |
EG Accrued income and payables due within one year | 2 590 216.00 | 3 144 897.00 | | 2 590 216.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 630 898.00 | | 630 898.00 | 630 898.00 |
FJ Net sales | 630 898.00 | | 630 898.00 | 630 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 141.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 633 048.00 | |
FW Other purchases and external expenses | | | 165 759.00 | |
FX Taxes, duties, and similar payments | | | 12 136.00 | |
FY Salaries and Wages | | | 299 344.00 | |
FZ Social Security Contributions | | | 143 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 270.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 648 092.00 | |
GG - OPERATING RESULT (I - II) | | | -15 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 044.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 141.00 | 2 844.00 | | 2 141.00 |
HB Exceptional income from capital transactions | 511 495.00 | 500 000.00 | | 511 495.00 |
HD Total exceptional income (VII) | 511 495.00 | 500 000.00 | | 511 495.00 |
HE Exceptional expenses on management operations | 2 676.00 | 2 822.00 | | 2 676.00 |
HH Total exceptional expenses (VIII) | 2 676.00 | 2 822.00 | | 2 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 508 819.00 | 497 178.00 | | 508 819.00 |
HK Income tax | 16 670.00 | -18 266.00 | | 16 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 542.00 | 1 176 781.00 | | 1 144 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 438.00 | 765 937.00 | | 667 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 104.00 | 410 844.00 | | 477 104.00 |
| |
| 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 | 3 477 764.00 | | 2 567.00 | 3 477 764.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 000.00 | | | 50 000.00 |
KD ACQUISITIONS Total including other intangible assets | 215 706.00 | | | 215 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 323.00 | | 2 567.00 | 160 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 051 735.00 | | | 3 051 735.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 343 706.00 | 27 270.00 | | 343 706.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 575.00 | 7 143.00 | | 28 575.00 |
PE DEPRECIATION Total including other intangible assets | 167 052.00 | 12 993.00 | | 167 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 079.00 | 7 134.00 | | 148 079.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 30 087.00 | | 30 087.00 | 30 087.00 |
UY Staff and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 12 516.00 | 12 516.00 | | 12 516.00 |
VC Group and associates | 414 115.00 | 414 115.00 | | 414 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 224.00 | 38 224.00 | | 38 224.00 |
VS Prepaid expenses | 23 452.00 | 23 452.00 | | 23 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 394.00 | 503 307.00 | 30 087.00 | 533 394.00 |
