| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 932.00 | | 59 932.00 | 59 932.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 110 132.00 | | 1 110 132.00 | 1 110 132.00 |
BZ Other receivables | 218 557.00 | | 218 557.00 | 218 557.00 |
CF Cash and cash equivalents | 24 306.00 | | 24 306.00 | 24 306.00 |
CJ TOTAL (II) | 242 863.00 | | 242 863.00 | 242 863.00 |
CO Grand total (0 to V) | 1 352 995.00 | | 1 352 995.00 | 1 352 995.00 |
CR Shares due in more than one year | 217 338.00 | | | 217 338.00 |
CU Other investments | 1 000 200.00 | | 1 000 200.00 | 1 000 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 500.00 | 1 000 500.00 | | 1 000 500.00 |
DD Legal reserve (1) | 28 260.00 | 28 034.00 | | 28 260.00 |
DG Other reserves | 199 701.00 | 195 422.00 | | 199 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 870.00 | 4 505.00 | | 92 870.00 |
DL TOTAL (I) | 1 321 331.00 | 1 228 461.00 | | 1 321 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 399.00 | 9 900.00 | | 8 399.00 |
DX Trade payables and related accounts | 7 314.00 | 9 283.00 | | 7 314.00 |
DY Tax and social security liabilities | 15 951.00 | 18 302.00 | | 15 951.00 |
EC TOTAL (IV) | 31 664.00 | 37 484.00 | | 31 664.00 |
EE Grand total (I to V) | 1 352 995.00 | 1 265 945.00 | | 1 352 995.00 |
EG Accrued income and payables due within one year | 31 664.00 | 37 484.00 | | 31 664.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 158 400.00 | | 158 400.00 | 158 400.00 |
FJ Net sales | 158 400.00 | | 158 400.00 | 158 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 974.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 160 376.00 | |
FW Other purchases and external expenses | | | 4 559.00 | |
FX Taxes, duties, and similar payments | | | -801.00 | |
FY Salaries and Wages | | | 101 237.00 | |
FZ Social Security Contributions | | | 41 385.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 146 385.00 | |
GG - OPERATING RESULT (I - II) | | | 13 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 160.00 | |
GP Total financial income (V) | | | 80 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 150.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 974.00 | 1 938.00 | | 1 974.00 |
HA Exceptional income from management transactions | 1 670.00 | 525.00 | | 1 670.00 |
HD Total exceptional income (VII) | 1 670.00 | 525.00 | | 1 670.00 |
HE Exceptional expenses on management operations | | 123.00 | | |
HH Total exceptional expenses (VIII) | | 123.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 670.00 | 402.00 | | 1 670.00 |
HK Income tax | 2 950.00 | 795.00 | | 2 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 205.00 | 160 865.00 | | 242 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 335.00 | 156 360.00 | | 149 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 870.00 | 4 505.00 | | 92 870.00 |
| |
| 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 | 1 110 132.00 | | | 1 110 132.00 |
I4 DECREASES Grand Total | | | 1 110 132.00 | |
IO DECREASES Total including other intangible assets | | | 59 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 050 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 932.00 | | | 59 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 200.00 | | | 1 050 200.00 |
| |
| 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 | 7 314.00 | 7 314.00 | | 7 314.00 |
8D Social Security and Other Social Organizations | 6 373.00 | 6 373.00 | | 6 373.00 |
8E Income Taxes | 2 950.00 | 2 950.00 | | 2 950.00 |
UL Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
VB VAT | 1 219.00 | 1 219.00 | | 1 219.00 |
VC Group and associates | 217 338.00 | | 217 338.00 | 217 338.00 |
VI Group and Associates | 8 399.00 | 8 399.00 | | 8 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 988.00 | 3 988.00 | | 3 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 557.00 | 1 219.00 | 267 338.00 | 268 557.00 |
VW VAT | 2 640.00 | 2 640.00 | | 2 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 664.00 | 31 664.00 | | 31 664.00 |
