| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 800.00 | 14 513.00 | 7 287.00 | 21 800.00 |
AT Other tangible assets | 3 367.00 | 656.00 | 2 710.00 | 3 367.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 921 971.00 | 15 169.00 | 906 802.00 | 921 971.00 |
BX Customers and related accounts | 52 598.00 | | 52 598.00 | 52 598.00 |
BZ Other receivables | 53 228.00 | | 53 228.00 | 53 228.00 |
CF Cash and cash equivalents | 4 442.00 | | 4 442.00 | 4 442.00 |
CH Prepaid expenses | 5 059.00 | | 5 059.00 | 5 059.00 |
CJ TOTAL (II) | 115 327.00 | | 115 327.00 | 115 327.00 |
CO Grand total (0 to V) | 1 037 298.00 | 15 169.00 | 1 022 129.00 | 1 037 298.00 |
CS Evaluated investments - equity method | 896 789.00 | | 896 789.00 | 896 789.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 540.00 | 1 500.00 | | 3 540.00 |
DB Share, merger, contribution premiums, etc. | 169 626.00 | | | 169 626.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 142 224.00 | 24 624.00 | | 142 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 160.00 | 117 599.00 | | 68 160.00 |
DL TOTAL (I) | 383 699.00 | 143 874.00 | | 383 699.00 |
DU Loans and Debts from Credit Institutions (3) | 342 100.00 | 425 498.00 | | 342 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 222.00 | 217 704.00 | | 253 222.00 |
DX Trade payables and related accounts | 1 764.00 | 2 345.00 | | 1 764.00 |
DY Tax and social security liabilities | 15 343.00 | 5 383.00 | | 15 343.00 |
EA Other liabilities | 26 000.00 | | | 26 000.00 |
EC TOTAL (IV) | 638 429.00 | 650 931.00 | | 638 429.00 |
EE Grand total (I to V) | 1 022 129.00 | 794 805.00 | | 1 022 129.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 43 832.00 | |
FJ Net sales | | | 43 832.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 833.00 | |
FW Other purchases and external expenses | | | 8 804.00 | |
FX Taxes, duties, and similar payments | | | 2 151.00 | |
FY Salaries and Wages | | | 26 700.00 | |
FZ Social Security Contributions | | | 11 096.00 | |
GB Operating Expenses - Provisions | | | 4 954.00 | |
GF Total Operating Expenses (II) | | | 53 706.00 | |
GG - OPERATING RESULT (I - II) | | | -9 873.00 | |
GP Total financial income (V) | | | 77 895.00 | |
GU Total financial expenses (VI) | | | 3 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 677.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 483.00 | -2 581.00 | | -3 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 728.00 | 141 824.00 | | 121 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 568.00 | 24 224.00 | | 53 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 160.00 | 117 599.00 | | 68 160.00 |
| |
| 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 | 748 727.00 | | 173 244.00 | 748 727.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 800.00 | | | 21 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 896 804.00 | |
I4 DECREASES Grand Total | | | 921 971.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 789.00 | | 1 578.00 | 1 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 725 138.00 | | 171 666.00 | 725 138.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 215.00 | 4 954.00 | | 10 215.00 |
PE DEPRECIATION Total including other intangible assets | 10 153.00 | 4 360.00 | | 10 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62.00 | 594.00 | | 62.00 |
| |
| 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 | 1 764.00 | 1 764.00 | | 1 764.00 |
8D Social Security and Other Social Organizations | 15 343.00 | 15 343.00 | | 15 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 602.00 | 70 602.00 | | 70 602.00 |
UX Other trade receivables | 52 598.00 | 52 598.00 | | 52 598.00 |
VH Loans with a maturity of more than one year at origin | 342 100.00 | 84 066.00 | 258 034.00 | 342 100.00 |
VI Group and Associates | 208 620.00 | 208 620.00 | | 208 620.00 |
VK Loans repaid during the year | 83 398.00 | | | 83 398.00 |
VP Miscellaneous | 53 228.00 | 53 228.00 | | 53 228.00 |
VS Prepaid expenses | 5 059.00 | 5 059.00 | | 5 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 885.00 | 110 885.00 | | 110 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 429.00 | 380 395.00 | 258 034.00 | 638 429.00 |
