| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 157.00 | 1 843.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 2 750.00 | 735.00 | 2 015.00 | 2 750.00 |
AT Other tangible assets | 81 852.00 | 15 921.00 | 65 931.00 | 81 852.00 |
BH Other financial assets | 1 701.00 | | 1 701.00 | 1 701.00 |
BJ TOTAL (I) | 684 943.00 | 16 813.00 | 668 130.00 | 684 943.00 |
BZ Other receivables | 394 563.00 | | 394 563.00 | 394 563.00 |
CF Cash and cash equivalents | 264 705.00 | | 264 705.00 | 264 705.00 |
CJ TOTAL (II) | 659 268.00 | | 659 268.00 | 659 268.00 |
CO Grand total (0 to V) | 1 344 211.00 | 16 813.00 | 1 327 398.00 | 1 344 211.00 |
CU Other investments | 596 640.00 | | 596 640.00 | 596 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | 690 000.00 | | 690 000.00 |
DD Legal reserve (1) | 1 161.00 | | | 1 161.00 |
DG Other reserves | 2 065.00 | | | 2 065.00 |
DH Retained earnings | -125 000.00 | -16 517.00 | | -125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 905.00 | 39 743.00 | | 278 905.00 |
DL TOTAL (I) | 847 131.00 | 713 226.00 | | 847 131.00 |
DU Loans and Debts from Credit Institutions (3) | 74 509.00 | | | 74 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 306.00 | 178 194.00 | | 299 306.00 |
DX Trade payables and related accounts | 14 309.00 | 8 062.00 | | 14 309.00 |
DY Tax and social security liabilities | 92 143.00 | 41 774.00 | | 92 143.00 |
EC TOTAL (IV) | 480 267.00 | 228 029.00 | | 480 267.00 |
EE Grand total (I to V) | 1 327 398.00 | 941 255.00 | | 1 327 398.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 274 387.00 | | 274 387.00 | 274 387.00 |
FJ Net sales | 274 387.00 | | 274 387.00 | 274 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 434.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 280 834.00 | |
FW Other purchases and external expenses | | | 81 487.00 | |
FX Taxes, duties, and similar payments | | | 7 138.00 | |
FY Salaries and Wages | | | 103 599.00 | |
FZ Social Security Contributions | | | 39 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 498.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 247 907.00 | |
GG - OPERATING RESULT (I - II) | | | 32 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224 900.00 | |
GL Other interest and similar income | | | 2 564.00 | |
GP Total financial income (V) | | | 227 464.00 | |
GR Interest and similar expenses | | | 5 079.00 | |
GU Total financial expenses (VI) | | | 5 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 313.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 200.00 | | |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | 3 200.00 | | 150 000.00 |
HE Exceptional expenses on management operations | 90.00 | 26.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 103 350.00 | | | 103 350.00 |
HH Total exceptional expenses (VIII) | 103 440.00 | 26.00 | | 103 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 560.00 | 3 174.00 | | 46 560.00 |
HK Income tax | 22 968.00 | 3 713.00 | | 22 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 298.00 | 138 579.00 | | 658 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 393.00 | 98 837.00 | | 379 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 905.00 | 39 743.00 | | 278 905.00 |
| |
| 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 | 705 326.00 | | 82 967.00 | 705 326.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 701.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 103 350.00 | 598 341.00 | |
I4 DECREASES Grand Total | | 103 350.00 | 684 943.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 602.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 926.00 | | 80 676.00 | 3 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701 400.00 | | 291.00 | 701 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 314.00 | 16 498.00 | | 314.00 |
PE DEPRECIATION Total including other intangible assets | | 157.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 314.00 | 16 341.00 | | 314.00 |
| |
| 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 | 14 309.00 | 14 309.00 | | 14 309.00 |
8C Staff and Related Accounts | 1 904.00 | 1 904.00 | | 1 904.00 |
8D Social Security and Other Social Organizations | 12 995.00 | 12 995.00 | | 12 995.00 |
8E Income Taxes | 18 912.00 | 18 912.00 | | 18 912.00 |
UT Other financial assets | 1 701.00 | | 1 701.00 | 1 701.00 |
VB VAT | 3 869.00 | 3 869.00 | | 3 869.00 |
VC Group and associates | 282 650.00 | 282 650.00 | | 282 650.00 |
VH Loans with a maturity of more than one year at origin | 74 509.00 | 15 655.00 | 58 854.00 | 74 509.00 |
VI Group and Associates | 299 306.00 | 299 306.00 | | 299 306.00 |
VJ Loans taken out during the year | 81 000.00 | | | 81 000.00 |
VK Loans repaid during the year | 6 491.00 | | | 6 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 719.00 | 719.00 | | 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 044.00 | 108 044.00 | | 108 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 264.00 | 394 563.00 | 1 701.00 | 396 264.00 |
VW VAT | 57 613.00 | 57 613.00 | | 57 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 267.00 | 421 413.00 | 58 854.00 | 480 267.00 |
