| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 810.00 | 1 810.00 | | 1 810.00 |
AH Goodwill | 1 935 171.00 | | 1 935 171.00 | 1 935 171.00 |
AT Other tangible assets | 68 624.00 | 64 716.00 | 3 907.00 | 68 624.00 |
BD Other fixed assets | 10 456.00 | | 10 456.00 | 10 456.00 |
BJ TOTAL (I) | 2 067 411.00 | 66 526.00 | 2 000 884.00 | 2 067 411.00 |
BX Customers and related accounts | 2 384.00 | | 2 384.00 | 2 384.00 |
BZ Other receivables | 1 659 820.00 | | 1 659 820.00 | 1 659 820.00 |
CF Cash and cash equivalents | 533 714.00 | | 533 714.00 | 533 714.00 |
CH Prepaid expenses | 13 118.00 | | 13 118.00 | 13 118.00 |
CJ TOTAL (II) | 2 209 038.00 | | 2 209 038.00 | 2 209 038.00 |
CO Grand total (0 to V) | 4 276 449.00 | 66 526.00 | 4 209 922.00 | 4 276 449.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 51 349.00 | | 51 349.00 | 51 349.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 213.00 | | | 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 940 600.00 | 293 213.00 | | 940 600.00 |
DL TOTAL (I) | 1 050 813.00 | 393 213.00 | | 1 050 813.00 |
DQ Provisions for Expenses | 250 000.00 | | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 384 833.00 | 1 602 000.00 | | 1 384 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 334.00 | 722 608.00 | | 503 334.00 |
DX Trade payables and related accounts | 117 400.00 | 67 072.00 | | 117 400.00 |
DY Tax and social security liabilities | 899 723.00 | 40 156.00 | | 899 723.00 |
EA Other liabilities | 3 816.00 | 263 316.00 | | 3 816.00 |
EC TOTAL (IV) | 2 909 108.00 | 2 695 151.00 | | 2 909 108.00 |
EE Grand total (I to V) | 4 209 922.00 | 3 088 364.00 | | 4 209 922.00 |
EG Accrued income and payables due within one year | 2 520 277.00 | | | 2 520 277.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 606 000.00 | | 606 000.00 | 606 000.00 |
FJ Net sales | 606 000.00 | | 606 000.00 | 606 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 606 006.00 | |
FW Other purchases and external expenses | | | 273 429.00 | |
FX Taxes, duties, and similar payments | | | 7 238.00 | |
FY Salaries and Wages | | | 92 010.00 | |
FZ Social Security Contributions | | | 48 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 250 000.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 673 391.00 | |
GG - OPERATING RESULT (I - II) | | | -67 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | -5 531.00 | |
GP Total financial income (V) | | | 994 509.00 | |
GR Interest and similar expenses | | | 20 437.00 | |
GU Total financial expenses (VI) | | | 20 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 974 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 906 686.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 359.00 | | | 5 359.00 |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | 103 510.00 | | | 103 510.00 |
HD Total exceptional income (VII) | 103 660.00 | | | 103 660.00 |
HE Exceptional expenses on management operations | 476.00 | | | 476.00 |
HF Exceptional expenses on capital transactions | 62 500.00 | | | 62 500.00 |
HH Total exceptional expenses (VIII) | 62 976.00 | | | 62 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 683.00 | | | 40 683.00 |
HK Income tax | 6 769.00 | | | 6 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 704 175.00 | | | 1 704 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 575.00 | | | 763 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 940 600.00 | | | 940 600.00 |
HP References: Equipment leasing | 6 430.00 | | | 6 430.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 250 000.00 | | |
7C Grand total | | 250 000.00 | | |
UE of which provisions and reversals: - Operating | | 250 000.00 | | |
| |
| 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 | 22 145.00 | 22 145.00 | | 22 145.00 |
8B Suppliers and Related Accounts | 117 400.00 | 117 400.00 | | 117 400.00 |
8D Social Security and Other Social Organizations | 899 724.00 | 899 724.00 | | 899 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485 006.00 | 485 006.00 | | 485 006.00 |
UX Other trade receivables | 2 385.00 | 2 385.00 | | 2 385.00 |
VH Loans with a maturity of more than one year at origin | 1 384 834.00 | 996 002.00 | 307 986.00 | 1 384 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 659 820.00 | 1 659 820.00 | | 1 659 820.00 |
VS Prepaid expenses | 13 118.00 | 13 118.00 | | 13 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 675 323.00 | 1 675 323.00 | | 1 675 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 909 109.00 | 2 520 277.00 | 307 986.00 | 2 909 109.00 |
