| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 360 130.00 | | 360 130.00 | 360 130.00 |
BJ TOTAL (I) | 930 565.00 | | 930 565.00 | 930 565.00 |
BX Customers and related accounts | 103 477.00 | | 103 477.00 | 103 477.00 |
BZ Other receivables | 12 150.00 | | 12 150.00 | 12 150.00 |
CF Cash and cash equivalents | 4 966.00 | | 4 966.00 | 4 966.00 |
CJ TOTAL (II) | 120 593.00 | | 120 593.00 | 120 593.00 |
CO Grand total (0 to V) | 1 051 158.00 | | 1 051 158.00 | 1 051 158.00 |
CP Shares due in less than one year | 360 130.00 | | | 360 130.00 |
CU Other investments | 570 435.00 | | 570 435.00 | 570 435.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 61 648.00 | 44 080.00 | | 61 648.00 |
DH Retained earnings | 200 000.00 | 200 000.00 | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 318.00 | 42 568.00 | | 18 318.00 |
DL TOTAL (I) | 814 966.00 | 821 648.00 | | 814 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 336.00 | 152 741.00 | | 155 336.00 |
DX Trade payables and related accounts | 2 501.00 | 3 771.00 | | 2 501.00 |
DY Tax and social security liabilities | 77 554.00 | 40 562.00 | | 77 554.00 |
EA Other liabilities | 800.00 | 800.00 | | 800.00 |
EC TOTAL (IV) | 236 191.00 | 197 873.00 | | 236 191.00 |
EE Grand total (I to V) | 1 051 158.00 | 1 019 522.00 | | 1 051 158.00 |
EI Including equity loans | 155 336.00 | | | 155 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 174 990.00 | | 174 990.00 | 174 990.00 |
FJ Net sales | 174 990.00 | | 174 990.00 | 174 990.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 857.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 177 853.00 | |
FW Other purchases and external expenses | | | 6 911.00 | |
FX Taxes, duties, and similar payments | | | 1 463.00 | |
FY Salaries and Wages | | | 112 727.00 | |
FZ Social Security Contributions | | | 16 003.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 137 105.00 | |
GG - OPERATING RESULT (I - II) | | | 40 748.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 11 547.00 | |
GL Other interest and similar income | | | 4 196.00 | |
GP Total financial income (V) | | | 4 196.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 964.00 | | |
HD Total exceptional income (VII) | | 1 964.00 | | |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HH Total exceptional expenses (VIII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 564.00 | | |
HK Income tax | 14 533.00 | 4 799.00 | | 14 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 050.00 | 142 087.00 | | 182 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 732.00 | 99 519.00 | | 163 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 318.00 | 42 568.00 | | 18 318.00 |
| |
| 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 | 938 002.00 | | 7 437.00 | 938 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930 565.00 | |
I4 DECREASES Grand Total | | | 930 565.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 938 002.00 | | 7 437.00 | 938 002.00 |
| |
| 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 | 2 501.00 | 2 501.00 | | 2 501.00 |
8C Staff and Related Accounts | 23 602.00 | 23 602.00 | | 23 602.00 |
8D Social Security and Other Social Organizations | 21 275.00 | 21 275.00 | | 21 275.00 |
8E Income Taxes | 9 733.00 | 9 733.00 | | 9 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UL Receivables related to investments | 360 130.00 | 360 130.00 | | 360 130.00 |
UX Other trade receivables | 103 477.00 | 103 477.00 | | 103 477.00 |
VB VAT | 8 234.00 | 8 234.00 | | 8 234.00 |
VI Group and Associates | 155 336.00 | 155 336.00 | | 155 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 916.00 | 3 916.00 | | 3 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 756.00 | 475 756.00 | | 475 756.00 |
VW VAT | 22 766.00 | 22 766.00 | | 22 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 191.00 | 236 191.00 | | 236 191.00 |
