| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 250.00 | | 10 250.00 | 10 250.00 |
BB Receivables related to investments | 23 186.00 | | 23 186.00 | 23 186.00 |
BJ TOTAL (I) | 6 147 179.00 | 50 000.00 | 6 097 179.00 | 6 147 179.00 |
BX Customers and related accounts | 993 389.00 | | 993 389.00 | 993 389.00 |
BZ Other receivables | 1 791 542.00 | 50 000.00 | 1 741 542.00 | 1 791 542.00 |
CD Marketable securities | 334 320.00 | 2 150.00 | 332 170.00 | 334 320.00 |
CF Cash and cash equivalents | 533 559.00 | | 533 559.00 | 533 559.00 |
CJ TOTAL (II) | 3 652 811.00 | 52 150.00 | 3 600 661.00 | 3 652 811.00 |
CO Grand total (0 to V) | 9 799 991.00 | 102 150.00 | 9 697 841.00 | 9 799 991.00 |
CP Shares due in less than one year | 23 186.00 | | | 23 186.00 |
CU Other investments | 6 113 743.00 | 50 000.00 | 6 063 743.00 | 6 113 743.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 610 000.00 | 4 231 000.00 | | 6 610 000.00 |
DB Share, merger, contribution premiums, etc. | 639 047.00 | | | 639 047.00 |
DD Legal reserve (1) | 423 100.00 | 86 434.00 | | 423 100.00 |
DH Retained earnings | 713 452.00 | 224 486.00 | | 713 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802 766.00 | 825 631.00 | | 802 766.00 |
DL TOTAL (I) | 9 188 366.00 | 5 367 552.00 | | 9 188 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 738.00 | 26 996.00 | | 13 738.00 |
DX Trade payables and related accounts | 247 794.00 | 6 240.00 | | 247 794.00 |
DY Tax and social security liabilities | 247 942.00 | 123 716.00 | | 247 942.00 |
EA Other liabilities | | 20 903.00 | | |
EB Prepaid income (2) | | 25 000.00 | | |
EC TOTAL (IV) | 509 475.00 | 202 855.00 | | 509 475.00 |
EE Grand total (I to V) | 9 697 841.00 | 5 570 407.00 | | 9 697 841.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 207.00 | | 3 207.00 | 3 207.00 |
FG Production sold - services | 354 164.00 | | 354 164.00 | 354 164.00 |
FJ Net sales | 357 371.00 | | 357 371.00 | 357 371.00 |
FR Total operating income (I) | | | 357 371.00 | |
FW Other purchases and external expenses | | | 22 321.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
FY Salaries and Wages | | | 6 358.00 | |
FZ Social Security Contributions | | | 2 805.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 32 386.00 | |
GG - OPERATING RESULT (I - II) | | | 324 985.00 | |
GL Other interest and similar income | | | 21.00 | |
GM Reversals of provisions and transfers of expenses | | | 204 365.00 | |
GP Total financial income (V) | | | 616 532.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 150.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 2 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 613 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 938 723.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 903.00 | | | 20 903.00 |
HD Total exceptional income (VII) | 20 903.00 | | | 20 903.00 |
HE Exceptional expenses on management operations | | 3 500.00 | | |
HH Total exceptional expenses (VIII) | | 3 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 903.00 | -3 500.00 | | 20 903.00 |
HK Income tax | 156 860.00 | 96 693.00 | | 156 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 807.00 | 971 454.00 | | 994 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 040.00 | 145 823.00 | | 192 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 802 766.00 | 825 631.00 | | 802 766.00 |
| |
| 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 | 3 364 132.00 | | 3 018 047.00 | 3 364 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 235 000.00 | 6 136 929.00 | |
I4 DECREASES Grand Total | | 235 000.00 | 6 147 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 250.00 | | | 10 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 353 882.00 | | 3 018 047.00 | 3 353 882.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 50 000.00 | 2 150.00 | | 50 000.00 |
7B Total provisions for depreciation | 304 365.00 | 2 150.00 | 204 365.00 | 304 365.00 |
7C Grand total | 304 365.00 | 2 150.00 | 204 365.00 | 304 365.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 150.00 | 204 365.00 | |
| |
| 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 | 247 795.00 | 247 795.00 | | 247 795.00 |
8C Staff and Related Accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
8D Social Security and Other Social Organizations | 4 001.00 | 4 001.00 | | 4 001.00 |
8E Income Taxes | 56 129.00 | 56 129.00 | | 56 129.00 |
UL Receivables related to investments | 23 186.00 | 23 186.00 | | 23 186.00 |
UX Other trade receivables | 993 389.00 | 993 389.00 | | 993 389.00 |
VB VAT | 50 128.00 | 50 128.00 | | 50 128.00 |
VC Group and associates | 1 588 187.00 | 1 588 187.00 | | 1 588 187.00 |
VI Group and Associates | 13 738.00 | 13 738.00 | | 13 738.00 |
VP Miscellaneous | 3 832.00 | 3 832.00 | | 3 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 395.00 | 149 395.00 | | 149 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 808 118.00 | 2 808 118.00 | | 2 808 118.00 |
VW VAT | 185 612.00 | 185 612.00 | | 185 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 475.00 | 509 475.00 | | 509 475.00 |
