| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 245.00 | 3 245.00 | | 3 245.00 |
BB Receivables related to investments | 68 502.00 | | 68 502.00 | 68 502.00 |
BH Other financial assets | 30.00 | 1.00 | 30.00 | 30.00 |
BJ TOTAL (I) | 1 331 427.00 | 3 245.00 | 1 328 182.00 | 1 331 427.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BX Customers and related accounts | 167 580.00 | | 167 580.00 | 167 580.00 |
BZ Other receivables | 235 562.00 | | 235 562.00 | 235 562.00 |
CF Cash and cash equivalents | 216 629.00 | | 216 629.00 | 216 629.00 |
CH Prepaid expenses | 4 400.00 | | 4 400.00 | 4 400.00 |
CJ TOTAL (II) | 624 170.00 | | 624 170.00 | 624 170.00 |
CO Grand total (0 to V) | 1 955 597.00 | 3 245.00 | 1 952 353.00 | 1 955 597.00 |
CP Shares due in less than one year | 68 502.00 | | | 68 502.00 |
CU Other investments | 1 259 650.00 | | 1 259 650.00 | 1 259 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 221 000.00 | 175 000.00 | | 221 000.00 |
DH Retained earnings | 847.00 | 2 403.00 | | 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 029.00 | 236 474.00 | | 291 029.00 |
DL TOTAL (I) | 1 552 876.00 | 1 453 878.00 | | 1 552 876.00 |
DU Loans and Debts from Credit Institutions (3) | 85 301.00 | 118 871.00 | | 85 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 526.00 | 132 521.00 | | 118 526.00 |
DX Trade payables and related accounts | 7 292.00 | 5 302.00 | | 7 292.00 |
DY Tax and social security liabilities | 188 358.00 | 105 918.00 | | 188 358.00 |
EC TOTAL (IV) | 399 477.00 | 362 611.00 | | 399 477.00 |
EE Grand total (I to V) | 1 952 353.00 | 1 816 489.00 | | 1 952 353.00 |
EG Accrued income and payables due within one year | 348 889.00 | | | 348 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 59.00 | | 55.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 422 350.00 | | 422 350.00 | 422 350.00 |
FJ Net sales | 422 350.00 | | 422 350.00 | 422 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 173.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 425 523.00 | |
FW Other purchases and external expenses | | | 93 120.00 | |
FX Taxes, duties, and similar payments | | | 5 254.00 | |
FY Salaries and Wages | | | 142 286.00 | |
FZ Social Security Contributions | | | 127 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 368 074.00 | |
GG - OPERATING RESULT (I - II) | | | 57 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269 960.00 | |
GL Other interest and similar income | | | 417.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 270 377.00 | |
GR Interest and similar expenses | | | 2 926.00 | |
GU Total financial expenses (VI) | | | 2 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 900.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 601.00 | | |
HD Total exceptional income (VII) | | 2 601.00 | | |
HE Exceptional expenses on management operations | | 3 750.00 | | |
HF Exceptional expenses on capital transactions | | 2 601.00 | | |
HH Total exceptional expenses (VIII) | | 6 351.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 750.00 | | |
HK Income tax | 33 871.00 | 28 554.00 | | 33 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 901.00 | 640 501.00 | | 695 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 872.00 | 404 026.00 | | 404 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 029.00 | 236 474.00 | | 291 029.00 |
| |
| 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 | 1 381 467.00 | | | 1 381 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 040.00 | 1 328 182.00 | |
I4 DECREASES Grand Total | | 50 040.00 | 1 331 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 245.00 | | | 3 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 378 223.00 | | | 1 378 223.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 245.00 | | | 3 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 245.00 | | | 3 245.00 |
| |
| 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 | 7 292.00 | 7 292.00 | | 7 292.00 |
8D Social Security and Other Social Organizations | 188 358.00 | 188 358.00 | | 188 358.00 |
UL Receivables related to investments | 68 502.00 | 68 502.00 | | 68 502.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 167 580.00 | 167 580.00 | | 167 580.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 85 246.00 | 34 658.00 | 50 588.00 | 85 246.00 |
VI Group and Associates | 118 526.00 | 118 526.00 | | 118 526.00 |
VK Loans repaid during the year | 33 495.00 | | | 33 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 562.00 | 235 562.00 | | 235 562.00 |
VS Prepaid expenses | 4 400.00 | 4 400.00 | | 4 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 074.00 | 476 044.00 | 30.00 | 476 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 477.00 | 348 889.00 | 50 588.00 | 399 477.00 |
