| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 111.00 | 111.00 | | 111.00 |
AT Other tangible assets | 71 544.00 | 59 412.00 | 12 132.00 | 71 544.00 |
BH Other financial assets | 6 898.00 | | 6 898.00 | 6 898.00 |
BJ TOTAL (I) | 256 061.00 | 59 523.00 | 196 537.00 | 256 061.00 |
BX Customers and related accounts | 231 178.00 | | 231 178.00 | 231 178.00 |
BZ Other receivables | 4 849 244.00 | | 4 849 244.00 | 4 849 244.00 |
CF Cash and cash equivalents | 202 988.00 | | 202 988.00 | 202 988.00 |
CH Prepaid expenses | 4 769.00 | | 4 769.00 | 4 769.00 |
CJ TOTAL (II) | 5 288 180.00 | | 5 288 180.00 | 5 288 180.00 |
CO Grand total (0 to V) | 5 544 242.00 | 59 523.00 | 5 484 718.00 | 5 544 242.00 |
CU Other investments | 177 507.00 | | 177 507.00 | 177 507.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DE Statutory or contractual reserves | 3 092 916.00 | | | 3 092 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 400.00 | | | 562 400.00 |
DL TOTAL (I) | 3 688 856.00 | | | 3 688 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 718 271.00 | | | 1 718 271.00 |
DX Trade payables and related accounts | 12 628.00 | | | 12 628.00 |
DY Tax and social security liabilities | 64 962.00 | | | 64 962.00 |
EC TOTAL (IV) | 1 795 862.00 | | | 1 795 862.00 |
EE Grand total (I to V) | 5 484 718.00 | | | 5 484 718.00 |
EG Accrued income and payables due within one year | 1 795 862.00 | | | 1 795 862.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 553 164.00 | | 553 164.00 | 553 164.00 |
FJ Net sales | 553 164.00 | | 553 164.00 | 553 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 122.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 562 294.00 | |
FW Other purchases and external expenses | | | 67 989.00 | |
FX Taxes, duties, and similar payments | | | 45 997.00 | |
FY Salaries and Wages | | | 365 329.00 | |
FZ Social Security Contributions | | | 32 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 332.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 513 555.00 | |
GG - OPERATING RESULT (I - II) | | | 48 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 540 841.00 | |
GL Other interest and similar income | | | 55 728.00 | |
GP Total financial income (V) | | | 596 569.00 | |
GR Interest and similar expenses | | | 7 328.00 | |
GU Total financial expenses (VI) | | | 7 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 589 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 122.00 | | | 9 122.00 |
A2 TOTAL ASSETS | 6 483.00 | | | 6 483.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | | | 1 666.00 |
HE Exceptional expenses on management operations | 580.00 | | | 580.00 |
HH Total exceptional expenses (VIII) | 580.00 | | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 086.00 | | | 1 086.00 |
HK Income tax | 76 666.00 | | | 76 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 530.00 | | | 1 160 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 130.00 | | | 598 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 400.00 | | | 562 400.00 |
| |
| 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 | 240 792.00 | | 28 592.00 | 240 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 405.00 | |
I4 DECREASES Grand Total | | 13 323.00 | 256 061.00 | |
IO DECREASES Total including other intangible assets | | | 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 323.00 | 71 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 111.00 | | | 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 403.00 | | 13 464.00 | 71 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 277.00 | | 15 128.00 | 169 277.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 514.00 | 1 332.00 | 13 323.00 | 71 514.00 |
PE DEPRECIATION Total including other intangible assets | 111.00 | | | 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 403.00 | 1 332.00 | 13 323.00 | 71 403.00 |
| |
| 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 | 12 628.00 | 12 628.00 | | 12 628.00 |
8C Staff and Related Accounts | 1 737.00 | 1 737.00 | | 1 737.00 |
8D Social Security and Other Social Organizations | 8 177.00 | 8 177.00 | | 8 177.00 |
8E Income Taxes | 13 478.00 | 13 478.00 | | 13 478.00 |
UT Other financial assets | 6 898.00 | | 6 898.00 | 6 898.00 |
UX Other trade receivables | 231 178.00 | 231 178.00 | | 231 178.00 |
VB VAT | 11 585.00 | 11 585.00 | | 11 585.00 |
VC Group and associates | 4 782 666.00 | 4 782 666.00 | | 4 782 666.00 |
VI Group and Associates | 1 718 271.00 | 1 718 271.00 | | 1 718 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 040.00 | 3 040.00 | | 3 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 992.00 | 54 992.00 | | 54 992.00 |
VS Prepaid expenses | 4 769.00 | 4 769.00 | | 4 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 092 090.00 | 5 085 191.00 | 6 898.00 | 5 092 090.00 |
VW VAT | 38 529.00 | 38 529.00 | | 38 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 795 862.00 | 1 795 862.00 | | 1 795 862.00 |
