| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 360.00 | 5 360.00 | | 5 360.00 |
AT Other tangible assets | 17 199.00 | 14 399.00 | 2 800.00 | 17 199.00 |
BB Receivables related to investments | 286 143.00 | | 286 143.00 | 286 143.00 |
BJ TOTAL (I) | 745 191.00 | 19 759.00 | 725 432.00 | 745 191.00 |
BX Customers and related accounts | 46 160.00 | | 46 160.00 | 46 160.00 |
BZ Other receivables | 110 461.00 | | 110 461.00 | 110 461.00 |
CF Cash and cash equivalents | 390 432.00 | | 390 432.00 | 390 432.00 |
CH Prepaid expenses | 3 922.00 | | 3 922.00 | 3 922.00 |
CJ TOTAL (II) | 550 975.00 | | 550 975.00 | 550 975.00 |
CO Grand total (0 to V) | 1 296 167.00 | 19 759.00 | 1 276 408.00 | 1 296 167.00 |
CU Other investments | 436 490.00 | | 436 490.00 | 436 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 600.00 | | | 417 600.00 |
DD Legal reserve (1) | 41 760.00 | | | 41 760.00 |
DG Other reserves | 190 135.00 | | | 190 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 294.00 | | | 97 294.00 |
DL TOTAL (I) | 746 789.00 | | | 746 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 381.00 | | | 483 381.00 |
DX Trade payables and related accounts | 4 920.00 | | | 4 920.00 |
DY Tax and social security liabilities | 41 317.00 | | | 41 317.00 |
EC TOTAL (IV) | 529 618.00 | | | 529 618.00 |
EE Grand total (I to V) | 1 276 408.00 | | | 1 276 408.00 |
EG Accrued income and payables due within one year | 529 618.00 | | | 529 618.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 211 993.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 26 814.00 | |
FX Taxes, duties, and similar payments | | | 2 205.00 | |
FY Salaries and Wages | | | 128 733.00 | |
FZ Social Security Contributions | | | 49 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 251.00 | |
GF Total Operating Expenses (II) | | | 210 755.00 | |
GG - OPERATING RESULT (I - II) | | | 1 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 213.00 | |
GL Other interest and similar income | | | 1 844.00 | |
GP Total financial income (V) | | | 96 057.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 294.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 605.00 | | | 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 051.00 | | | 308 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 757.00 | | | 210 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 294.00 | | | 97 294.00 |
| |
| 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 | 709 491.00 | | 35 700.00 | 709 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 722 633.00 | |
I4 DECREASES Grand Total | | | 745 191.00 | |
IO DECREASES Total including other intangible assets | | | 5 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 360.00 | | | 5 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 199.00 | | | 17 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686 933.00 | | 35 700.00 | 686 933.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 508.00 | 3 251.00 | | 16 508.00 |
PE DEPRECIATION Total including other intangible assets | 4 472.00 | 888.00 | | 4 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 037.00 | 2 363.00 | | 12 037.00 |
| |
| 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 | 483 381.00 | 483 381.00 | | 483 381.00 |
8B Suppliers and Related Accounts | 4 920.00 | 4 920.00 | | 4 920.00 |
8C Staff and Related Accounts | 22 451.00 | 22 451.00 | | 22 451.00 |
8D Social Security and Other Social Organizations | 13 699.00 | 13 699.00 | | 13 699.00 |
UL Receivables related to investments | 286 143.00 | 286 143.00 | | 286 143.00 |
UX Other trade receivables | 46 160.00 | 46 160.00 | | 46 160.00 |
VB VAT | 813.00 | 813.00 | | 813.00 |
VC Group and associates | 67 548.00 | 67 548.00 | | 67 548.00 |
VK Loans repaid during the year | 1 961.00 | | | 1 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 742.00 | 1 742.00 | | 1 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 100.00 | 42 100.00 | | 42 100.00 |
VS Prepaid expenses | 3 922.00 | 3 922.00 | | 3 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 686.00 | 446 686.00 | | 446 686.00 |
VW VAT | 3 425.00 | 3 425.00 | | 3 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 618.00 | 529 618.00 | | 529 618.00 |
