| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 2 335.00 | 2 177.00 | 157.00 | 2 335.00 |
BJ TOTAL (I) | 688 128.00 | 2 177.00 | 685 951.00 | 688 128.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 223 090.00 | | 223 090.00 | 223 090.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 1 984 668.00 | | 1 984 668.00 | 1 984 668.00 |
CJ TOTAL (II) | 2 657 759.00 | | 2 657 759.00 | 2 657 759.00 |
CO Grand total (0 to V) | 3 345 888.00 | 2 177.00 | 3 343 710.00 | 3 345 888.00 |
CS Evaluated investments - equity method | 685 793.00 | | 685 793.00 | 685 793.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 360 000.00 | 476 000.00 | | 360 000.00 |
DH Retained earnings | 730.00 | 152.00 | | 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747 343.00 | -15 422.00 | | 747 343.00 |
DL TOTAL (I) | 1 149 996.00 | 502 653.00 | | 1 149 996.00 |
DU Loans and Debts from Credit Institutions (3) | 181 251.00 | 209 684.00 | | 181 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 293.00 | 440.00 | | 4 293.00 |
DX Trade payables and related accounts | 192 572.00 | 13 919.00 | | 192 572.00 |
DY Tax and social security liabilities | 325 033.00 | 3 922.00 | | 325 033.00 |
EA Other liabilities | 1 490 563.00 | 118 308.00 | | 1 490 563.00 |
EC TOTAL (IV) | 2 193 713.00 | 346 274.00 | | 2 193 713.00 |
EE Grand total (I to V) | 3 343 710.00 | 848 927.00 | | 3 343 710.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 21 156.00 | |
FJ Net sales | | | 21 156.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 407.00 | |
FW Other purchases and external expenses | | | 25 201.00 | |
FX Taxes, duties, and similar payments | | | 27 890.00 | |
FY Salaries and Wages | | | 135 000.00 | |
FZ Social Security Contributions | | | 47 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 040.00 | |
GF Total Operating Expenses (II) | | | 237 117.00 | |
GG - OPERATING RESULT (I - II) | | | -214 710.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 975.00 | |
GP Total financial income (V) | | | 975.00 | |
GR Interest and similar expenses | | | 1 995.00 | |
GU Total financial expenses (VI) | | | 1 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 729.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 522.00 | | |
HB Exceptional income from capital transactions | 1 489 960.00 | | | 1 489 960.00 |
HD Total exceptional income (VII) | 1 489 960.00 | 6 522.00 | | 1 489 960.00 |
HE Exceptional expenses on management operations | | 61.00 | | |
HF Exceptional expenses on capital transactions | 251 241.00 | | | 251 241.00 |
HH Total exceptional expenses (VIII) | 251 241.00 | 61.00 | | 251 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 238 718.00 | 6 460.00 | | 1 238 718.00 |
HK Income tax | 275 645.00 | | | 275 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 343.00 | 181 600.00 | | 1 513 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 000.00 | 197 022.00 | | 766 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 747 343.00 | -15 422.00 | | 747 343.00 |
| |
| 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 | 2 032 266.00 | | 156 101.00 | 2 032 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 685 793.00 | |
I4 DECREASES Grand Total | | 1 500 239.00 | 688 129.00 | |
IO DECREASES Total including other intangible assets | | 44 972.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 455 266.00 | 2 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 972.00 | | | 44 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 301 550.00 | | 156 051.00 | 1 301 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 743.00 | | 50.00 | 685 743.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 250 134.00 | 1 039.00 | 1 248 996.00 | 1 250 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 250 134.00 | 1 039.00 | 1 248 996.00 | 1 250 134.00 |
| |
| 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 | 192 572.00 | 192 572.00 | | 192 572.00 |
8D Social Security and Other Social Organizations | 48 453.00 | 48 453.00 | | 48 453.00 |
8E Income Taxes | 274 369.00 | 274 369.00 | | 274 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 490 564.00 | 1 490 564.00 | | 1 490 564.00 |
VB VAT | 35 991.00 | 35 991.00 | | 35 991.00 |
VC Group and associates | 976.00 | 976.00 | | 976.00 |
VH Loans with a maturity of more than one year at origin | 181 251.00 | 31 296.00 | 128 134.00 | 181 251.00 |
VI Group and Associates | 4 294.00 | 4 294.00 | | 4 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 211.00 | 2 211.00 | | 2 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 124.00 | 186 124.00 | | 186 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 090.00 | 223 090.00 | | 223 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 193 714.00 | 2 043 759.00 | 128 134.00 | 2 193 714.00 |
