| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 202.00 | 1 202.00 | | 1 202.00 |
AT Other tangible assets | 6 080.00 | 4 220.00 | 1 859.00 | 6 080.00 |
BJ TOTAL (I) | 4 531 811.00 | 5 423.00 | 4 526 387.00 | 4 531 811.00 |
BX Customers and related accounts | 241 436.00 | | 241 436.00 | 241 436.00 |
BZ Other receivables | 1 521 994.00 | | 1 521 994.00 | 1 521 994.00 |
CF Cash and cash equivalents | 549 772.00 | | 549 772.00 | 549 772.00 |
CH Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 2 314 843.00 | | 2 314 843.00 | 2 314 843.00 |
CO Grand total (0 to V) | 6 846 654.00 | 5 423.00 | 6 841 231.00 | 6 846 654.00 |
CU Other investments | 4 524 528.00 | | 4 524 528.00 | 4 524 528.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DC Revaluation differences | 3 047 323.00 | | | 3 047 323.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 2 164 943.00 | | | 2 164 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 180.00 | | | 726 180.00 |
DL TOTAL (I) | 6 598 446.00 | | | 6 598 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 912.00 | | | 9 912.00 |
DX Trade payables and related accounts | 8 206.00 | | | 8 206.00 |
DY Tax and social security liabilities | 224 665.00 | | | 224 665.00 |
EC TOTAL (IV) | 242 784.00 | | | 242 784.00 |
EE Grand total (I to V) | 6 841 231.00 | | | 6 841 231.00 |
EG Accrued income and payables due within one year | 242 784.00 | | | 242 784.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 440 308.00 | | 440 308.00 | 440 308.00 |
FJ Net sales | 440 308.00 | | 440 308.00 | 440 308.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 440 312.00 | |
FW Other purchases and external expenses | | | 120 551.00 | |
FX Taxes, duties, and similar payments | | | 4 497.00 | |
FY Salaries and Wages | | | 98 217.00 | |
FZ Social Security Contributions | | | 45 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 078.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 269 424.00 | |
GG - OPERATING RESULT (I - II) | | | 170 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 635 450.00 | |
GL Other interest and similar income | | | 9 137.00 | |
GP Total financial income (V) | | | 644 587.00 | |
GR Interest and similar expenses | | | 3 750.00 | |
GU Total financial expenses (VI) | | | 3 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 640 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 811 724.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 815.00 | | | 815.00 |
HD Total exceptional income (VII) | 815.00 | | | 815.00 |
HE Exceptional expenses on management operations | 1 025.00 | | | 1 025.00 |
HH Total exceptional expenses (VIII) | 1 025.00 | | | 1 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | | | -210.00 |
HK Income tax | 85 334.00 | | | 85 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 714.00 | | | 1 085 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 533.00 | | | 359 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726 180.00 | | | 726 180.00 |
HP References: Equipment leasing | 9 889.00 | | | 9 889.00 |
| |
| 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 | 4 529 630.00 | | 2 180.00 | 4 529 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 524 528.00 | |
I4 DECREASES Grand Total | | | 4 531 811.00 | |
IO DECREASES Total including other intangible assets | | | 1 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 202.00 | | | 1 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 899.00 | | 2 180.00 | 3 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 524 528.00 | | | 4 524 528.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 344.00 | 1 078.00 | | 4 344.00 |
PE DEPRECIATION Total including other intangible assets | 1 202.00 | | | 1 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 142.00 | 1 078.00 | | 3 142.00 |
| |
| 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 | 8 206.00 | 8 206.00 | | 8 206.00 |
8C Staff and Related Accounts | 102 177.00 | 102 177.00 | | 102 177.00 |
8D Social Security and Other Social Organizations | 73 073.00 | 73 073.00 | | 73 073.00 |
8E Income Taxes | 8 758.00 | 8 758.00 | | 8 758.00 |
UX Other trade receivables | 241 436.00 | 241 436.00 | | 241 436.00 |
VB VAT | 1 609.00 | 1 609.00 | | 1 609.00 |
VC Group and associates | 1 517 869.00 | 1 517 869.00 | | 1 517 869.00 |
VI Group and Associates | 9 912.00 | 9 912.00 | | 9 912.00 |
VK Loans repaid during the year | 1 500 000.00 | | | 1 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 820.00 | 820.00 | | 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 515.00 | 2 515.00 | | 2 515.00 |
VS Prepaid expenses | 1 640.00 | 1 640.00 | | 1 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 765 071.00 | 1 765 071.00 | | 1 765 071.00 |
VW VAT | 39 836.00 | 39 836.00 | | 39 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 784.00 | 242 784.00 | | 242 784.00 |
