| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 271 859.00 | | 1 271 859.00 | 1 271 859.00 |
BD Other fixed assets | 232 833.00 | | 232 833.00 | 232 833.00 |
BJ TOTAL (I) | 3 067 033.00 | | 3 067 033.00 | 3 067 033.00 |
BX Customers and related accounts | 271 327.00 | | 271 327.00 | 271 327.00 |
BZ Other receivables | 118 439.00 | | 118 439.00 | 118 439.00 |
CF Cash and cash equivalents | 60 654.00 | | 60 654.00 | 60 654.00 |
CH Prepaid expenses | 5 819.00 | | 5 819.00 | 5 819.00 |
CJ TOTAL (II) | 456 239.00 | | 456 239.00 | 456 239.00 |
CO Grand total (0 to V) | 3 523 271.00 | | 3 523 271.00 | 3 523 271.00 |
CU Other investments | 1 562 340.00 | | 1 562 340.00 | 1 562 340.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DD Legal reserve (1) | 59 505.00 | 23 149.00 | | 59 505.00 |
DG Other reserves | 718 968.00 | 273 114.00 | | 718 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 124.00 | 727 110.00 | | 634 124.00 |
DL TOTAL (I) | 2 962 597.00 | 2 573 373.00 | | 2 962 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 190.00 | 908 946.00 | | 351 190.00 |
DX Trade payables and related accounts | 3 942.00 | 3 064.00 | | 3 942.00 |
DY Tax and social security liabilities | 205 543.00 | 652 829.00 | | 205 543.00 |
EC TOTAL (IV) | 560 674.00 | 1 564 838.00 | | 560 674.00 |
EE Grand total (I to V) | 3 523 271.00 | 4 138 212.00 | | 3 523 271.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 502 106.00 | | 1 502 106.00 | 1 502 106.00 |
FJ Net sales | 1 502 106.00 | | 1 502 106.00 | 1 502 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 502 117.00 | |
FW Other purchases and external expenses | | | 6 312.00 | |
FX Taxes, duties, and similar payments | | | 8 514.00 | |
FY Salaries and Wages | | | 642 110.00 | |
FZ Social Security Contributions | | | 37 522.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 694 466.00 | |
GG - OPERATING RESULT (I - II) | | | 807 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 737.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 1 216.00 | |
GP Total financial income (V) | | | 31 786.00 | |
GR Interest and similar expenses | | | 11 795.00 | |
GU Total financial expenses (VI) | | | 11 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 827 642.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 193 518.00 | 275 882.00 | | 193 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 903.00 | 1 787 608.00 | | 1 533 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 779.00 | 1 060 498.00 | | 899 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 124.00 | 727 110.00 | | 634 124.00 |
| |
| 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 | 2 429 678.00 | | 637 354.00 | 2 429 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 067 033.00 | |
I4 DECREASES Grand Total | | | 3 067 033.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 429 678.00 | | 637 354.00 | 2 429 678.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 3 942.00 | 3 942.00 | | 3 942.00 |
8C Staff and Related Accounts | 14 830.00 | 14 830.00 | | 14 830.00 |
8D Social Security and Other Social Organizations | 116 652.00 | 116 652.00 | | 116 652.00 |
UL Receivables related to investments | 1 271 859.00 | 1 271 859.00 | | 1 271 859.00 |
UX Other trade receivables | 271 327.00 | 271 327.00 | | 271 327.00 |
VB VAT | 780.00 | 780.00 | | 780.00 |
VI Group and Associates | 351 190.00 | 351 190.00 | | 351 190.00 |
VM Income taxes | 67 891.00 | 67 891.00 | | 67 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 573.00 | 7 573.00 | | 7 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 768.00 | 49 768.00 | | 49 768.00 |
VS Prepaid expenses | 5 819.00 | 5 819.00 | | 5 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 667 444.00 | 1 667 444.00 | | 1 667 444.00 |
VW VAT | 66 488.00 | 66 488.00 | | 66 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 674.00 | 560 674.00 | | 560 674.00 |
