| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 922.00 | 8 922.00 | | 8 922.00 |
AT Other tangible assets | 12 232.00 | 8 617.00 | 3 615.00 | 12 232.00 |
BJ TOTAL (I) | 1 113 423.00 | 17 539.00 | 1 095 883.00 | 1 113 423.00 |
BX Customers and related accounts | 76 796.00 | | 76 796.00 | 76 796.00 |
BZ Other receivables | 714 934.00 | | 714 934.00 | 714 934.00 |
CF Cash and cash equivalents | 52 147.00 | | 52 147.00 | 52 147.00 |
CH Prepaid expenses | 2 662.00 | | 2 662.00 | 2 662.00 |
CJ TOTAL (II) | 846 539.00 | | 846 539.00 | 846 539.00 |
CO Grand total (0 to V) | 1 959 962.00 | 17 539.00 | 1 942 423.00 | 1 959 962.00 |
CU Other investments | 1 092 268.00 | | 1 092 268.00 | 1 092 268.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 607 890.00 | 607 890.00 | | 607 890.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 688 520.00 | 588 520.00 | | 688 520.00 |
DH Retained earnings | 21 160.00 | | | 21 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 115.00 | 121 160.00 | | 1 115.00 |
DL TOTAL (I) | 1 351 686.00 | 1 350 570.00 | | 1 351 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 716.00 | 553 985.00 | | 507 716.00 |
DX Trade payables and related accounts | 14 621.00 | 28 661.00 | | 14 621.00 |
DY Tax and social security liabilities | 61 320.00 | 69 980.00 | | 61 320.00 |
EA Other liabilities | 7 080.00 | | | 7 080.00 |
EC TOTAL (IV) | 590 737.00 | 652 626.00 | | 590 737.00 |
EE Grand total (I to V) | 1 942 423.00 | 2 003 196.00 | | 1 942 423.00 |
EG Accrued income and payables due within one year | 590 737.00 | 652 626.00 | | 590 737.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 338 378.00 | | 338 378.00 | 338 378.00 |
FJ Net sales | 338 378.00 | | 338 378.00 | 338 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 419.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 345 797.00 | |
FW Other purchases and external expenses | | | 71 121.00 | |
FX Taxes, duties, and similar payments | | | 2 948.00 | |
FY Salaries and Wages | | | 180 368.00 | |
FZ Social Security Contributions | | | 81 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 336 920.00 | |
GG - OPERATING RESULT (I - II) | | | 8 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 658.00 | |
GP Total financial income (V) | | | 1 658.00 | |
GR Interest and similar expenses | | | 1 223.00 | |
GU Total financial expenses (VI) | | | 1 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 000.00 | 8 000.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | 8 000.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | -8 000.00 | | -8 000.00 |
HK Income tax | 197.00 | 44.00 | | 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 458.00 | 473 788.00 | | 347 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 340.00 | 352 628.00 | | 346 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 115.00 | 121 160.00 | | 1 115.00 |
| |
| 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 | 1 111 312.00 | | 4 244.00 | 1 111 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 092 268.00 | |
I4 DECREASES Grand Total | | 2 134.00 | 1 113 423.00 | |
IO DECREASES Total including other intangible assets | | | 8 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 134.00 | 12 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 922.00 | | | 8 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 122.00 | | 4 244.00 | 10 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 092 268.00 | | | 1 092 268.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 044.00 | 629.00 | 2 134.00 | 19 044.00 |
PE DEPRECIATION Total including other intangible assets | 8 922.00 | | | 8 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 122.00 | 629.00 | 2 134.00 | 10 122.00 |
| |
| 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 | 14 621.00 | 14 621.00 | | 14 621.00 |
8D Social Security and Other Social Organizations | 61 320.00 | 61 320.00 | | 61 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 080.00 | 7 080.00 | | 7 080.00 |
UX Other trade receivables | 76 796.00 | 76 796.00 | | 76 796.00 |
VI Group and Associates | 507 716.00 | 507 716.00 | | 507 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714 934.00 | 714 934.00 | | 714 934.00 |
VS Prepaid expenses | 2 662.00 | 2 662.00 | | 2 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 392.00 | 794 392.00 | | 794 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 737.00 | 590 737.00 | | 590 737.00 |
