| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 498.00 | 6 498.00 | | 6 498.00 |
AF Concessions, Patents and Similar Rights | 8 427.00 | 5 594.00 | 2 832.00 | 8 427.00 |
AN Land | 2.00 | | | 2.00 |
AP Buildings | 2.00 | | | 2.00 |
AT Other tangible assets | 146 461.00 | 36 421.00 | 110 040.00 | 146 461.00 |
AV Fixed assets in progress | 2.00 | | | 2.00 |
BB Receivables related to investments | 294 485.00 | | 294 485.00 | 294 485.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 1 586 381.00 | 48 514.00 | 1 537 866.00 | 1 586 381.00 |
BV Advances and down payments on orders | 243.00 | | 243.00 | 243.00 |
BX Customers and related accounts | 67 824.00 | | 67 824.00 | 67 824.00 |
BZ Other receivables | 1 102 579.00 | | 1 102 579.00 | 1 102 579.00 |
CF Cash and cash equivalents | 17 850.00 | | 17 850.00 | 17 850.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 1 189 240.00 | | 1 189 240.00 | 1 189 240.00 |
CO Grand total (0 to V) | 2 775 621.00 | 48 514.00 | 2 727 107.00 | 2 775 621.00 |
CU Other investments | 1 129 998.00 | | 1 129 998.00 | 1 129 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 15 827.00 | | | 15 827.00 |
DG Other reserves | 300 710.00 | | | 300 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 013 988.00 | | | 1 013 988.00 |
DL TOTAL (I) | 2 330 526.00 | | | 2 330 526.00 |
DU Loans and Debts from Credit Institutions (3) | 109 065.00 | | | 109 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 565.00 | | | 45 565.00 |
DX Trade payables and related accounts | 26 216.00 | | | 26 216.00 |
DY Tax and social security liabilities | 205 936.00 | | | 205 936.00 |
EA Other liabilities | 9 300.00 | | | 9 300.00 |
EB Prepaid income (2) | 495.00 | | | 495.00 |
EC TOTAL (IV) | 396 580.00 | | | 396 580.00 |
EE Grand total (I to V) | 2 727 107.00 | | | 2 727 107.00 |
EG Accrued income and payables due within one year | 308 522.00 | | | 308 522.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 242 592.00 | | 242 592.00 | 242 592.00 |
FJ Net sales | 242 592.00 | | 242 592.00 | 242 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 604.00 | |
FR Total operating income (I) | | | 245 196.00 | |
FW Other purchases and external expenses | | | 27 794.00 | |
FX Taxes, duties, and similar payments | | | 1 177.00 | |
FY Salaries and Wages | | | 130 499.00 | |
FZ Social Security Contributions | | | 10 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 988.00 | |
GF Total Operating Expenses (II) | | | 193 553.00 | |
GG - OPERATING RESULT (I - II) | | | 51 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 3 293.00 | |
GP Total financial income (V) | | | 1 003 293.00 | |
GR Interest and similar expenses | | | 2 090.00 | |
GU Total financial expenses (VI) | | | 2 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 001 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 052 846.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 604.00 | | | 2 604.00 |
HA Exceptional income from management transactions | 186.00 | | | 186.00 |
HD Total exceptional income (VII) | 186.00 | | | 186.00 |
HE Exceptional expenses on management operations | 1 115.00 | | | 1 115.00 |
HH Total exceptional expenses (VIII) | 1 115.00 | | | 1 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -929.00 | | | -929.00 |
HK Income tax | 37 928.00 | | | 37 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 676.00 | | | 1 248 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 687.00 | | | 234 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 013 988.00 | | | 1 013 988.00 |
| |
| 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 | 1 484 510.00 | 121 061.00 | 21 929.00 | 1 484 510.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 498.00 | | | 6 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 920.00 | 1 424 993.00 | |
I4 DECREASES Grand Total | | 41 120.00 | 1 586 381.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 498.00 | |
IO DECREASES Total including other intangible assets | | | 8 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 200.00 | 146 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 427.00 | | | 8 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 600.00 | 121 061.00 | | 28 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440 984.00 | | 21 929.00 | 1 440 984.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 725.00 | 23 988.00 | 3 200.00 | 27 725.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 498.00 | | | 6 498.00 |
PE DEPRECIATION Total including other intangible assets | 2 785.00 | 2 809.00 | | 2 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 441.00 | 21 179.00 | 3 200.00 | 18 441.00 |
| |
| 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 | 416.00 | 416.00 | | 416.00 |
8B Suppliers and Related Accounts | 26 216.00 | 26 216.00 | | 26 216.00 |
8C Staff and Related Accounts | 5 592.00 | 5 592.00 | | 5 592.00 |
8D Social Security and Other Social Organizations | 31 789.00 | 31 789.00 | | 31 789.00 |
8E Income Taxes | 145 831.00 | 145 831.00 | | 145 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 300.00 | 9 300.00 | | 9 300.00 |
8L Deferred income | 495.00 | 495.00 | | 495.00 |
UL Receivables related to investments | 294 485.00 | | 294 485.00 | 294 485.00 |
UT Other financial assets | 510.00 | | 510.00 | 510.00 |
UX Other trade receivables | 67 824.00 | 67 824.00 | | 67 824.00 |
VB VAT | 7 343.00 | 7 343.00 | | 7 343.00 |
VH Loans with a maturity of more than one year at origin | 109 065.00 | 21 007.00 | 88 057.00 | 109 065.00 |
VI Group and Associates | 45 149.00 | 45 149.00 | | 45 149.00 |
VJ Loans taken out during the year | 116 000.00 | | | 116 000.00 |
VK Loans repaid during the year | 20 622.00 | | | 20 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 302.00 | 1 302.00 | | 1 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 095 235.00 | 1 095 235.00 | | 1 095 235.00 |
VS Prepaid expenses | 743.00 | 743.00 | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 466 142.00 | 1 171 146.00 | 294 995.00 | 1 466 142.00 |
VW VAT | 21 421.00 | 21 421.00 | | 21 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 580.00 | 308 522.00 | 88 057.00 | 396 580.00 |
