| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 738 920.00 | | 738 920.00 | 738 920.00 |
BJ TOTAL (I) | 3 166 503.00 | | 3 166 503.00 | 3 166 503.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 58 822.00 | | 58 822.00 | 58 822.00 |
BZ Other receivables | 1 352.00 | | 1 352.00 | 1 352.00 |
CF Cash and cash equivalents | 22 588.00 | | 22 588.00 | 22 588.00 |
CH Prepaid expenses | 1 811.00 | | 1 811.00 | 1 811.00 |
CJ TOTAL (II) | 84 574.00 | | 84 574.00 | 84 574.00 |
CO Grand total (0 to V) | 3 251 077.00 | | 3 251 077.00 | 3 251 077.00 |
CU Other investments | 2 427 583.00 | | 2 427 583.00 | 2 427 583.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 982 800.00 | | | 1 982 800.00 |
DB Share, merger, contribution premiums, etc. | 68 608.00 | | | 68 608.00 |
DD Legal reserve (1) | 43 730.00 | | | 43 730.00 |
DG Other reserves | 830 835.00 | | | 830 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 061.00 | | | 17 061.00 |
DL TOTAL (I) | 2 943 035.00 | | | 2 943 035.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 196.00 | | | 231 196.00 |
DX Trade payables and related accounts | 13 686.00 | | | 13 686.00 |
DY Tax and social security liabilities | 45 370.00 | | | 45 370.00 |
EA Other liabilities | 17 620.00 | | | 17 620.00 |
EC TOTAL (IV) | 308 042.00 | | | 308 042.00 |
EE Grand total (I to V) | 3 251 077.00 | | | 3 251 077.00 |
EG Accrued income and payables due within one year | 308 042.00 | | | 308 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | | | 170.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 184 401.00 | | 184 401.00 | 184 401.00 |
FJ Net sales | 184 401.00 | | 184 401.00 | 184 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 854.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 196 256.00 | |
FW Other purchases and external expenses | | | 15 345.00 | |
FX Taxes, duties, and similar payments | | | 10 341.00 | |
FY Salaries and Wages | | | 129 691.00 | |
FZ Social Security Contributions | | | 17 517.00 | |
GF Total Operating Expenses (II) | | | 172 895.00 | |
GG - OPERATING RESULT (I - II) | | | 23 362.00 | |
GL Other interest and similar income | | | 12 470.00 | |
GP Total financial income (V) | | | 12 470.00 | |
GR Interest and similar expenses | | | 898.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 933.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 854.00 | | | 11 854.00 |
A2 TOTAL ASSETS | 17 517.00 | | | 17 517.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 17 772.00 | | | 17 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 726.00 | | | 208 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 665.00 | | | 191 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 061.00 | | | 17 061.00 |
| |
| 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 | 3 315 647.00 | | 334 307.00 | 3 315 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 483 451.00 | 3 166 503.00 | |
I4 DECREASES Grand Total | | 483 451.00 | 3 166 503.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 315 647.00 | | 334 307.00 | 3 315 647.00 |
| |
| 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 | 41 675.00 | 41 675.00 | | 41 675.00 |
8B Suppliers and Related Accounts | 13 686.00 | 13 686.00 | | 13 686.00 |
8D Social Security and Other Social Organizations | 11 937.00 | 11 937.00 | | 11 937.00 |
8E Income Taxes | 13 896.00 | 13 896.00 | | 13 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 620.00 | 17 620.00 | | 17 620.00 |
UL Receivables related to investments | 738 920.00 | | 738 920.00 | 738 920.00 |
UX Other trade receivables | 58 822.00 | 58 822.00 | | 58 822.00 |
VB VAT | 1 352.00 | 1 352.00 | | 1 352.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 189 521.00 | 189 521.00 | | 189 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 1 811.00 | 1 811.00 | | 1 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 905.00 | 61 985.00 | 738 920.00 | 800 905.00 |
VW VAT | 19 387.00 | 19 387.00 | | 19 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 042.00 | 308 042.00 | | 308 042.00 |
