| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 449.00 | 5 449.00 | | 5 449.00 |
AT Other tangible assets | 32 594.00 | 23 799.00 | 8 795.00 | 32 594.00 |
BD Other fixed assets | 207.00 | | 207.00 | 207.00 |
BF Loans | 228 793.00 | | 228 793.00 | 228 793.00 |
BJ TOTAL (I) | 1 171 346.00 | 29 248.00 | 1 142 097.00 | 1 171 346.00 |
BX Customers and related accounts | 43 296.00 | | 43 296.00 | 43 296.00 |
BZ Other receivables | 61 626.00 | | 61 626.00 | 61 626.00 |
CF Cash and cash equivalents | 83 891.00 | | 83 891.00 | 83 891.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 189 705.00 | | 189 705.00 | 189 705.00 |
CO Grand total (0 to V) | 1 361 050.00 | 29 248.00 | 1 331 802.00 | 1 361 050.00 |
CP Shares due in less than one year | 228 793.00 | | | 228 793.00 |
CU Other investments | 904 303.00 | | 904 303.00 | 904 303.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 100 000.00 | | 500 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 288 430.00 | 570 782.00 | | 288 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 217.00 | 117 648.00 | | 260 217.00 |
DL TOTAL (I) | 1 058 647.00 | 798 430.00 | | 1 058 647.00 |
DU Loans and Debts from Credit Institutions (3) | 220 490.00 | 218 461.00 | | 220 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 741.00 | 679 044.00 | | 3 741.00 |
DX Trade payables and related accounts | 5 397.00 | 27 014.00 | | 5 397.00 |
DY Tax and social security liabilities | 42 621.00 | 58 775.00 | | 42 621.00 |
EA Other liabilities | 905.00 | 1 161.00 | | 905.00 |
EC TOTAL (IV) | 273 155.00 | 984 456.00 | | 273 155.00 |
EE Grand total (I to V) | 1 331 802.00 | 1 782 886.00 | | 1 331 802.00 |
EG Accrued income and payables due within one year | 240 945.00 | 891 928.00 | | 240 945.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 317 244.00 | | 317 244.00 | 317 244.00 |
FJ Net sales | 317 244.00 | | 317 244.00 | 317 244.00 |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 317 313.00 | |
FW Other purchases and external expenses | | | 111 553.00 | |
FX Taxes, duties, and similar payments | | | 9 575.00 | |
FY Salaries and Wages | | | 117 501.00 | |
FZ Social Security Contributions | | | 65 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 870.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 310 785.00 | |
GG - OPERATING RESULT (I - II) | | | 6 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 602 000.00 | |
GL Other interest and similar income | | | 3 025.00 | |
GN Positive exchange differences | | | 102.00 | |
GP Total financial income (V) | | | 605 127.00 | |
GR Interest and similar expenses | | | 11 263.00 | |
GU Total financial expenses (VI) | | | 11 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 593 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 392.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 666.00 | 24 024.00 | | 24 666.00 |
HA Exceptional income from management transactions | 1 815.00 | | | 1 815.00 |
HB Exceptional income from capital transactions | 457 624.00 | | | 457 624.00 |
HD Total exceptional income (VII) | 459 439.00 | | | 459 439.00 |
HF Exceptional expenses on capital transactions | 797 335.00 | | | 797 335.00 |
HH Total exceptional expenses (VIII) | 797 335.00 | | | 797 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337 896.00 | | | -337 896.00 |
HK Income tax | 2 279.00 | 7 439.00 | | 2 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 879.00 | 475 795.00 | | 1 381 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 662.00 | 358 147.00 | | 1 121 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 217.00 | 117 648.00 | | 260 217.00 |
| |
| 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 | 1 736 078.00 | | 264 110.00 | 1 736 078.00 |
KD ACQUISITIONS Total including other intangible assets | 5 449.00 | | | 5 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 785.00 | | 3 810.00 | 28 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 701 845.00 | | 260 300.00 | 1 701 845.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 378.00 | 6 870.00 | | 22 378.00 |
PE DEPRECIATION Total including other intangible assets | 5 449.00 | | | 5 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 929.00 | 6 870.00 | | 16 929.00 |
| |
| 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 | 5 397.00 | 5 397.00 | | 5 397.00 |
8C Staff and Related Accounts | 200.00 | 200.00 | | 200.00 |
8D Social Security and Other Social Organizations | 31 256.00 | 31 256.00 | | 31 256.00 |
8E Income Taxes | 5 980.00 | 5 980.00 | | 5 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 905.00 | 905.00 | | 905.00 |
UP Loans | 228 793.00 | 228 793.00 | | 228 793.00 |
UX Other trade receivables | 43 296.00 | 43 296.00 | | 43 296.00 |
VB VAT | 69.00 | 69.00 | | 69.00 |
VC Group and associates | 61 558.00 | 61 558.00 | | 61 558.00 |
VH Loans with a maturity of more than one year at origin | 220 490.00 | 188 281.00 | 32 209.00 | 220 490.00 |
VI Group and Associates | 3 741.00 | 3 741.00 | | 3 741.00 |
VJ Loans taken out during the year | 72 631.00 | | | 72 631.00 |
VK Loans repaid during the year | 70 353.00 | | | 70 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 109.00 | 1 109.00 | | 1 109.00 |
VS Prepaid expenses | 891.00 | 891.00 | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 607.00 | 334 607.00 | | 334 607.00 |
VW VAT | 4 076.00 | 4 076.00 | | 4 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 155.00 | 240 945.00 | 32 209.00 | 273 155.00 |
