| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 700.00 | 4 700.00 | | 4 700.00 |
AT Other tangible assets | 12 272.00 | 12 149.00 | 123.00 | 12 272.00 |
BB Receivables related to investments | 3 493.00 | | 3 493.00 | 3 493.00 |
BD Other fixed assets | 250 040.00 | | 250 040.00 | 250 040.00 |
BJ TOTAL (I) | 9 320 955.00 | 16 849.00 | 9 304 106.00 | 9 320 955.00 |
BX Customers and related accounts | 12 525.00 | | 12 525.00 | 12 525.00 |
BZ Other receivables | 1 390 005.00 | | 1 390 005.00 | 1 390 005.00 |
CF Cash and cash equivalents | 758 988.00 | | 758 988.00 | 758 988.00 |
CH Prepaid expenses | 3 800.00 | | 3 800.00 | 3 800.00 |
CJ TOTAL (II) | 2 165 318.00 | | 2 165 318.00 | 2 165 318.00 |
CO Grand total (0 to V) | 11 486 273.00 | 16 849.00 | 11 469 424.00 | 11 486 273.00 |
CU Other investments | 9 050 450.00 | | 9 050 450.00 | 9 050 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 647 120.00 | 4 647 120.00 | | 4 647 120.00 |
DB Share, merger, contribution premiums, etc. | 2 880.00 | 2 880.00 | | 2 880.00 |
DD Legal reserve (1) | 464 712.00 | 464 712.00 | | 464 712.00 |
DG Other reserves | 4 597 037.00 | 5 059 737.00 | | 4 597 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 778 000.00 | 1 426 797.00 | | 778 000.00 |
DL TOTAL (I) | 10 489 750.00 | 11 601 246.00 | | 10 489 750.00 |
DU Loans and Debts from Credit Institutions (3) | 8 524.00 | | | 8 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854 878.00 | 359 701.00 | | 854 878.00 |
DX Trade payables and related accounts | 3 725.00 | 4 117.00 | | 3 725.00 |
DY Tax and social security liabilities | 112 407.00 | 67 961.00 | | 112 407.00 |
EA Other liabilities | | 28 771.00 | | |
EB Prepaid income (2) | 139.00 | 139.00 | | 139.00 |
EC TOTAL (IV) | 979 674.00 | 460 689.00 | | 979 674.00 |
EE Grand total (I to V) | 11 469 424.00 | 12 061 935.00 | | 11 469 424.00 |
EG Accrued income and payables due within one year | 979 674.00 | 460 689.00 | | 979 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 524.00 | | | 8 524.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 653.00 | | 653.00 | 653.00 |
FG Production sold - services | 440 375.00 | | 440 375.00 | 440 375.00 |
FJ Net sales | 441 029.00 | | 441 029.00 | 441 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 441 156.00 | |
FW Other purchases and external expenses | | | 53 492.00 | |
FX Taxes, duties, and similar payments | | | 3 047.00 | |
FY Salaries and Wages | | | 374 924.00 | |
FZ Social Security Contributions | | | 241 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GE Other Expenses | | | 1 972.00 | |
GF Total Operating Expenses (II) | | | 675 207.00 | |
GG - OPERATING RESULT (I - II) | | | -234 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 963 491.00 | |
GL Other interest and similar income | | | 1 159.00 | |
GP Total financial income (V) | | | 964 650.00 | |
GR Interest and similar expenses | | | 3 899.00 | |
GU Total financial expenses (VI) | | | 3 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 960 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726 700.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126.00 | 91.00 | | 126.00 |
HA Exceptional income from management transactions | 49.00 | 56.00 | | 49.00 |
HB Exceptional income from capital transactions | 62 500.00 | 1 986 714.00 | | 62 500.00 |
HD Total exceptional income (VII) | 62 549.00 | 1 986 770.00 | | 62 549.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 2 250.00 | 1 330 000.00 | | 2 250.00 |
HH Total exceptional expenses (VIII) | 2 267.00 | 1 330 000.00 | | 2 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 282.00 | 656 770.00 | | 60 282.00 |
HK Income tax | 8 982.00 | 86 548.00 | | 8 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 355.00 | 3 516 116.00 | | 1 468 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 354.00 | 2 089 319.00 | | 690 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 778 000.00 | 1 426 797.00 | | 778 000.00 |
| |
| 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 | 9 323 205.00 | | | 9 323 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 9 303 983.00 | |
I4 DECREASES Grand Total | | 2 250.00 | 9 320 955.00 | |
IO DECREASES Total including other intangible assets | | | 4 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 700.00 | | | 4 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 272.00 | | | 12 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 306 233.00 | | | 9 306 233.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 320.00 | 529.00 | | 16 320.00 |
PE DEPRECIATION Total including other intangible assets | 4 700.00 | | | 4 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 620.00 | 529.00 | | 11 620.00 |
| |
| 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 | 3 725.00 | 3 725.00 | | 3 725.00 |
8C Staff and Related Accounts | 96 676.00 | 96 676.00 | | 96 676.00 |
8D Social Security and Other Social Organizations | 12 539.00 | 12 539.00 | | 12 539.00 |
8L Deferred income | 139.00 | 139.00 | | 139.00 |
UL Receivables related to investments | 3 493.00 | 3 493.00 | | 3 493.00 |
UX Other trade receivables | 12 525.00 | 12 525.00 | | 12 525.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VC Group and associates | 1 295 384.00 | 1 295 384.00 | | 1 295 384.00 |
VG Loans with a maturity of up to one year at origin | 8 524.00 | 8 524.00 | | 8 524.00 |
VI Group and Associates | 854 878.00 | 854 878.00 | | 854 878.00 |
VM Income taxes | 93 811.00 | 93 811.00 | | 93 811.00 |
VP Miscellaneous | 570.00 | 570.00 | | 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 575.00 | 1 575.00 | | 1 575.00 |
VS Prepaid expenses | 3 800.00 | 3 800.00 | | 3 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 823.00 | 1 409 823.00 | | 1 409 823.00 |
VW VAT | 1 616.00 | 1 616.00 | | 1 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 674.00 | 979 674.00 | | 979 674.00 |
