| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 778.00 | 1 778.00 | | 1 778.00 |
AT Other tangible assets | 4 184.00 | 2 796.00 | 1 388.00 | 4 184.00 |
BD Other fixed assets | 2 299 997.00 | | 2 299 997.00 | 2 299 997.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 4 782 885.00 | 4 574.00 | 4 778 311.00 | 4 782 885.00 |
BX Customers and related accounts | 240 000.00 | | 240 000.00 | 240 000.00 |
BZ Other receivables | 94 699.00 | | 94 699.00 | 94 699.00 |
CF Cash and cash equivalents | 114 836.00 | | 114 836.00 | 114 836.00 |
CH Prepaid expenses | 5 604.00 | | 5 604.00 | 5 604.00 |
CJ TOTAL (II) | 455 139.00 | | 455 139.00 | 455 139.00 |
CO Grand total (0 to V) | 5 238 024.00 | 4 574.00 | 5 233 450.00 | 5 238 024.00 |
CP Shares due in less than one year | 3 750.00 | | | 3 750.00 |
CU Other investments | 2 473 176.00 | | 2 473 176.00 | 2 473 176.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 092.00 | 360 001.00 | | 389 092.00 |
DB Share, merger, contribution premiums, etc. | 1 170 622.00 | | | 1 170 622.00 |
DH Retained earnings | 631 500.00 | 395.00 | | 631 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 593.00 | 631 105.00 | | 342 593.00 |
DL TOTAL (I) | 2 533 807.00 | 991 501.00 | | 2 533 807.00 |
DU Loans and Debts from Credit Institutions (3) | 840.00 | 241.00 | | 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 353 084.00 | 3 446 774.00 | | 2 353 084.00 |
DX Trade payables and related accounts | 224 289.00 | 417 115.00 | | 224 289.00 |
DY Tax and social security liabilities | 121 431.00 | 164 333.00 | | 121 431.00 |
EC TOTAL (IV) | 2 699 643.00 | 4 028 462.00 | | 2 699 643.00 |
EE Grand total (I to V) | 5 233 450.00 | 5 019 963.00 | | 5 233 450.00 |
EG Accrued income and payables due within one year | 2 699 643.00 | 4 028 462.00 | | 2 699 643.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 699 999.00 | | 699 999.00 | 699 999.00 |
FJ Net sales | 699 999.00 | | 699 999.00 | 699 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 700 001.00 | |
FW Other purchases and external expenses | | | 411 488.00 | |
FX Taxes, duties, and similar payments | | | 8 233.00 | |
FY Salaries and Wages | | | 164 944.00 | |
FZ Social Security Contributions | | | 65 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 218.00 | |
GE Other Expenses | | | 5 495.00 | |
GF Total Operating Expenses (II) | | | 656 780.00 | |
GG - OPERATING RESULT (I - II) | | | 43 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 327 436.00 | |
GL Other interest and similar income | | | 92 252.00 | |
GP Total financial income (V) | | | 419 688.00 | |
GR Interest and similar expenses | | | 107 291.00 | |
GU Total financial expenses (VI) | | | 107 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 617.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 507 744.00 | | | 507 744.00 |
HD Total exceptional income (VII) | 507 744.00 | | | 507 744.00 |
HE Exceptional expenses on management operations | 7 400.00 | | | 7 400.00 |
HF Exceptional expenses on capital transactions | 507 744.00 | | | 507 744.00 |
HH Total exceptional expenses (VIII) | 515 144.00 | | | 515 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 400.00 | | | -7 400.00 |
HK Income tax | 5 624.00 | 14 984.00 | | 5 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 627 433.00 | 1 699 601.00 | | 1 627 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 840.00 | 1 068 495.00 | | 1 284 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 593.00 | 631 105.00 | | 342 593.00 |
| |
| 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 | 3 827 109.00 | 955 776.00 | 1 002 600.00 | 3 827 109.00 |
I3 DECREASES Total Financial Fixed Assets | 1 002 600.00 | | 4 776 923.00 | 1 002 600.00 |
I4 DECREASES Grand Total | 1 002 600.00 | | 4 782 885.00 | 1 002 600.00 |
IO DECREASES Total including other intangible assets | | | 1 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 778.00 | | | 1 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 184.00 | | | 4 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 821 147.00 | 955 776.00 | 1 002 600.00 | 3 821 147.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 356.00 | 1 218.00 | | 3 356.00 |
PE DEPRECIATION Total including other intangible assets | 1 778.00 | | | 1 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 578.00 | 1 218.00 | | 1 578.00 |
| |
| 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 | 224 289.00 | 224 289.00 | | 224 289.00 |
8C Staff and Related Accounts | 11 379.00 | 11 379.00 | | 11 379.00 |
8D Social Security and Other Social Organizations | 25 064.00 | 25 064.00 | | 25 064.00 |
8E Income Taxes | 5 624.00 | 5 624.00 | | 5 624.00 |
UT Other financial assets | 3 750.00 | 3 750.00 | | 3 750.00 |
UX Other trade receivables | 240 000.00 | 240 000.00 | | 240 000.00 |
VB VAT | 35 866.00 | 35 866.00 | | 35 866.00 |
VC Group and associates | 47 253.00 | 47 253.00 | | 47 253.00 |
VH Loans with a maturity of more than one year at origin | 840.00 | 840.00 | | 840.00 |
VI Group and Associates | 2 353 084.00 | 2 353 084.00 | | 2 353 084.00 |
VP Miscellaneous | 7 584.00 | 7 584.00 | | 7 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 416.00 | 3 416.00 | | 3 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 996.00 | 3 996.00 | | 3 996.00 |
VS Prepaid expenses | 5 604.00 | 5 604.00 | | 5 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 053.00 | 344 053.00 | | 344 053.00 |
VW VAT | 75 948.00 | 75 948.00 | | 75 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 699 643.00 | 2 699 643.00 | | 2 699 643.00 |
