| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 12 920.00 | | 12 920.00 | 12 920.00 |
BJ TOTAL (I) | 3 599 520.00 | | 3 599 520.00 | 3 599 520.00 |
BX Customers and related accounts | 63 533.00 | | 63 533.00 | 63 533.00 |
BZ Other receivables | 35 619.00 | | 35 619.00 | 35 619.00 |
CF Cash and cash equivalents | 116 387.00 | | 116 387.00 | 116 387.00 |
CJ TOTAL (II) | 215 538.00 | | 215 538.00 | 215 538.00 |
CO Grand total (0 to V) | 3 815 058.00 | | 3 815 058.00 | 3 815 058.00 |
CS Evaluated investments - equity method | 3 586 600.00 | | 3 586 600.00 | 3 586 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DB Share, merger, contribution premiums, etc. | 219 147.00 | 219 147.00 | | 219 147.00 |
DD Legal reserve (1) | 11 700.00 | 11 700.00 | | 11 700.00 |
DG Other reserves | 2 170 719.00 | 132 580.00 | | 2 170 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 248.00 | 2 038 139.00 | | 71 248.00 |
DL TOTAL (I) | 2 589 814.00 | 2 518 566.00 | | 2 589 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821 944.00 | 1 130 118.00 | | 821 944.00 |
DX Trade payables and related accounts | 37 966.00 | 30 123.00 | | 37 966.00 |
DY Tax and social security liabilities | 159 049.00 | 172 292.00 | | 159 049.00 |
EA Other liabilities | 206 285.00 | 246 285.00 | | 206 285.00 |
EC TOTAL (IV) | 1 225 244.00 | 1 578 819.00 | | 1 225 244.00 |
EE Grand total (I to V) | 3 815 058.00 | 4 097 385.00 | | 3 815 058.00 |
EI Including equity loans | 6 073.00 | | | 6 073.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 650 000.00 | | 650 000.00 | 650 000.00 |
FJ Net sales | 650 000.00 | | 650 000.00 | 650 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 342.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 665 389.00 | |
FU Purchases of raw materials and other supplies | | | 392.00 | |
FW Other purchases and external expenses | | | 80 435.00 | |
FX Taxes, duties, and similar payments | | | 18 192.00 | |
FY Salaries and Wages | | | 351 414.00 | |
FZ Social Security Contributions | | | 165 401.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 615 834.00 | |
GG - OPERATING RESULT (I - II) | | | 49 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 200.00 | |
GL Other interest and similar income | | | 7 341.00 | |
GP Total financial income (V) | | | 51 541.00 | |
GR Interest and similar expenses | | | 10 320.00 | |
GU Total financial expenses (VI) | | | 10 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 776.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | 90 000.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 90 000.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 50.00 | 90 000.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 90 000.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 19 493.00 | 48 787.00 | | 19 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 945.00 | 2 748 007.00 | | 716 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 697.00 | 709 868.00 | | 645 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 248.00 | 2 038 139.00 | | 71 248.00 |
| |
| 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 | 2 555 370.00 | | 1 044 200.00 | 2 555 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 3 599 520.00 | |
I4 DECREASES Grand Total | | 50.00 | 3 599 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 555 370.00 | | 1 044 200.00 | 2 555 370.00 |
| |
| 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 | 6 073.00 | 6 073.00 | | 6 073.00 |
8B Suppliers and Related Accounts | 37 966.00 | 37 966.00 | | 37 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 285.00 | 206 285.00 | | 206 285.00 |
UL Receivables related to investments | 323 724.00 | | 323 724.00 | 323 724.00 |
UX Other trade receivables | 63 533.00 | 63 533.00 | | 63 533.00 |
VI Group and Associates | 815 871.00 | 815 871.00 | | 815 871.00 |
VP Miscellaneous | 35 619.00 | 35 619.00 | | 35 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 049.00 | 159 049.00 | | 159 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 875.00 | 99 151.00 | 323 724.00 | 422 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 244.00 | 1 225 244.00 | | 1 225 244.00 |
