| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 279.00 | | 24 279.00 | 24 279.00 |
BB Receivables related to investments | 10 010.00 | | 10 010.00 | 10 010.00 |
BJ TOTAL (I) | 1 518 303.00 | | 1 518 303.00 | 1 518 303.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 399 881.00 | | 399 881.00 | 399 881.00 |
CF Cash and cash equivalents | 50 373.00 | | 50 373.00 | 50 373.00 |
CJ TOTAL (II) | 450 254.00 | | 450 254.00 | 450 254.00 |
CO Grand total (0 to V) | 1 968 557.00 | | 1 968 557.00 | 1 968 557.00 |
CU Other investments | 1 484 014.00 | | 1 484 014.00 | 1 484 014.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 568 645.00 | 568 645.00 | | 568 645.00 |
DD Legal reserve (1) | 8 959.00 | 7 423.00 | | 8 959.00 |
DG Other reserves | 100 675.00 | 71 499.00 | | 100 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 195.00 | 30 712.00 | | 353 195.00 |
DL TOTAL (I) | 1 031 475.00 | 678 279.00 | | 1 031 475.00 |
DU Loans and Debts from Credit Institutions (3) | 886 233.00 | 493 318.00 | | 886 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492.00 | 492.00 | | 492.00 |
DX Trade payables and related accounts | 11 540.00 | 20 898.00 | | 11 540.00 |
DY Tax and social security liabilities | 38 817.00 | 48 952.00 | | 38 817.00 |
EA Other liabilities | | 165 117.00 | | |
EC TOTAL (IV) | 937 082.00 | 728 776.00 | | 937 082.00 |
EE Grand total (I to V) | 1 968 557.00 | 1 407 055.00 | | 1 968 557.00 |
EG Accrued income and payables due within one year | 179 883.00 | 322 411.00 | | 179 883.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 226 000.00 | | 226 000.00 | 226 000.00 |
FJ Net sales | 226 000.00 | | 226 000.00 | 226 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 470.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 229 473.00 | |
FW Other purchases and external expenses | | | 19 913.00 | |
FX Taxes, duties, and similar payments | | | 20 426.00 | |
FY Salaries and Wages | | | 86 967.00 | |
FZ Social Security Contributions | | | 46 567.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 173 933.00 | |
GG - OPERATING RESULT (I - II) | | | 55 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 117.00 | |
GK Income from other securities and fixed asset receivables | | | 42 340.00 | |
GP Total financial income (V) | | | 332 456.00 | |
GR Interest and similar expenses | | | 11 766.00 | |
GU Total financial expenses (VI) | | | 11 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 230.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 470.00 | 3 854.00 | | 3 470.00 |
A2 TOTAL ASSETS | 14 479.00 | 19 483.00 | | 14 479.00 |
HK Income tax | 23 035.00 | 5 304.00 | | 23 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 929.00 | 232 455.00 | | 561 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 734.00 | 201 743.00 | | 208 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 195.00 | 30 712.00 | | 353 195.00 |
| |
| 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 | 1 242 596.00 | | 280 735.00 | 1 242 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 028.00 | 1 494 024.00 | |
I4 DECREASES Grand Total | | 5 028.00 | 1 518 303.00 | |
IO DECREASES Total including other intangible assets | | | 24 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 279.00 | | | 24 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 218 317.00 | | 280 735.00 | 1 218 317.00 |
| |
| 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 | 11 540.00 | 11 540.00 | | 11 540.00 |
8C Staff and Related Accounts | 18 506.00 | 18 506.00 | | 18 506.00 |
8E Income Taxes | 17 075.00 | 17 075.00 | | 17 075.00 |
UL Receivables related to investments | 10 010.00 | | 10 010.00 | 10 010.00 |
VB VAT | 3 249.00 | 3 249.00 | | 3 249.00 |
VC Group and associates | 396 633.00 | 396 633.00 | | 396 633.00 |
VH Loans with a maturity of more than one year at origin | 886 233.00 | 129 034.00 | 487 668.00 | 886 233.00 |
VI Group and Associates | 492.00 | 492.00 | | 492.00 |
VJ Loans taken out during the year | 506 876.00 | | | 506 876.00 |
VK Loans repaid during the year | 114 109.00 | | | 114 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 957.00 | 957.00 | | 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 891.00 | 399 881.00 | 10 010.00 | 409 891.00 |
VW VAT | 2 280.00 | 2 280.00 | | 2 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 082.00 | 179 883.00 | 487 668.00 | 937 082.00 |
