| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 621.00 | 1.00 | 620.00 | 621.00 |
AT Other tangible assets | 1 174.00 | 26.00 | 1 148.00 | 1 174.00 |
BJ TOTAL (I) | 798 204.00 | 27.00 | 798 177.00 | 798 204.00 |
BX Customers and related accounts | 45 500.00 | | 45 500.00 | 45 500.00 |
BZ Other receivables | 127 160.00 | | 127 160.00 | 127 160.00 |
CF Cash and cash equivalents | 88 409.00 | | 88 409.00 | 88 409.00 |
CJ TOTAL (II) | 261 070.00 | | 261 070.00 | 261 070.00 |
CO Grand total (0 to V) | 1 059 274.00 | 27.00 | 1 059 246.00 | 1 059 274.00 |
CS Evaluated investments - equity method | 796 409.00 | | 796 409.00 | 796 409.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 2 500.00 | | 600 000.00 |
DD Legal reserve (1) | 379.00 | 379.00 | | 379.00 |
DG Other reserves | 168 624.00 | 645 447.00 | | 168 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 962.00 | 120 677.00 | | 121 962.00 |
DL TOTAL (I) | 890 964.00 | 769 003.00 | | 890 964.00 |
DU Loans and Debts from Credit Institutions (3) | 96 398.00 | 171 169.00 | | 96 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 478.00 | 729.00 | | 17 478.00 |
DX Trade payables and related accounts | 121.00 | 118.00 | | 121.00 |
DY Tax and social security liabilities | 54 285.00 | 26 503.00 | | 54 285.00 |
EC TOTAL (IV) | 168 282.00 | 198 520.00 | | 168 282.00 |
EE Grand total (I to V) | 1 059 246.00 | 967 522.00 | | 1 059 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 65 417.00 | |
FJ Net sales | | | 65 417.00 | |
FR Total operating income (I) | | | 65 417.00 | |
FW Other purchases and external expenses | | | 6 522.00 | |
FX Taxes, duties, and similar payments | | | 2 950.00 | |
FY Salaries and Wages | | | 30 620.00 | |
FZ Social Security Contributions | | | 9 000.00 | |
GB Operating Expenses - Provisions | | | 27.00 | |
GF Total Operating Expenses (II) | | | 49 119.00 | |
GG - OPERATING RESULT (I - II) | | | 16 298.00 | |
GP Total financial income (V) | | | 114 000.00 | |
GU Total financial expenses (VI) | | | 3 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 12 948.00 | | |
HH Total exceptional expenses (VIII) | 1 044.00 | | | 1 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 044.00 | 12 948.00 | | -1 044.00 |
HK Income tax | 4 117.00 | | | 4 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 417.00 | 131 561.00 | | 179 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 455.00 | 10 884.00 | | 57 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 962.00 | 120 677.00 | | 121 962.00 |
| |
| 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 | 796 259.00 | | 1 945.00 | 796 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 796 409.00 | |
I4 DECREASES Grand Total | | | 798 204.00 | |
IO DECREASES Total including other intangible assets | | | 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 174.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 174.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 796 259.00 | | 150.00 | 796 259.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 27.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26.00 | | |
| |
| 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 | 121.00 | 121.00 | | 121.00 |
8D Social Security and Other Social Organizations | 54 285.00 | 54 285.00 | | 54 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 478.00 | 17 478.00 | | 17 478.00 |
UX Other trade receivables | 45 500.00 | 45 500.00 | | 45 500.00 |
VH Loans with a maturity of more than one year at origin | 96 398.00 | 77 030.00 | 19 368.00 | 96 398.00 |
VK Loans repaid during the year | 74 459.00 | | | 74 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 161.00 | 127 161.00 | | 127 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 661.00 | 172 661.00 | | 172 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 282.00 | 148 914.00 | 19 368.00 | 168 282.00 |
