| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 455.00 | 7 191.00 | 264.00 | 7 455.00 |
BH Other financial assets | 1 180 040.00 | | 1 180 040.00 | 1 180 040.00 |
BJ TOTAL (I) | 1 187 495.00 | 7 191.00 | 1 180 304.00 | 1 187 495.00 |
BZ Other receivables | 5 566 950.00 | | 5 566 950.00 | 5 566 950.00 |
CD Marketable securities | 1 818 231.00 | 47 176.00 | 1 771 055.00 | 1 818 231.00 |
CF Cash and cash equivalents | 1 049 566.00 | | 1 049 566.00 | 1 049 566.00 |
CJ TOTAL (II) | 8 434 747.00 | 47 176.00 | 8 387 571.00 | 8 434 747.00 |
CO Grand total (0 to V) | 9 622 242.00 | 54 366.00 | 9 567 875.00 | 9 622 242.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 190.00 | 105 190.00 | | 105 190.00 |
DB Share, merger, contribution premiums, etc. | 1 525 482.00 | 1 525 482.00 | | 1 525 482.00 |
DD Legal reserve (1) | 10 712.00 | 10 712.00 | | 10 712.00 |
DE Statutory or contractual reserves | 6 961 687.00 | 6 900 430.00 | | 6 961 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 012.00 | 361 256.00 | | 590 012.00 |
DL TOTAL (I) | 9 193 083.00 | 8 903 070.00 | | 9 193 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 533.00 | 114 160.00 | | 157 533.00 |
DX Trade payables and related accounts | 36 414.00 | 22 887.00 | | 36 414.00 |
DY Tax and social security liabilities | 101 349.00 | 3 408.00 | | 101 349.00 |
DZ Fixed asset liabilities and related accounts | 79 497.00 | 79 497.00 | | 79 497.00 |
EC TOTAL (IV) | 374 793.00 | 219 952.00 | | 374 793.00 |
EE Grand total (I to V) | 9 567 875.00 | 9 123 022.00 | | 9 567 875.00 |
EI Including equity loans | 157 533.00 | | | 157 533.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 169 600.00 | |
FD Production sold - goods | | | 5.00 | |
FJ Net sales | | | 169 605.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 169 605.00 | |
FW Other purchases and external expenses | | | 71 882.00 | |
FX Taxes, duties, and similar payments | | | 1 220.00 | |
FY Salaries and Wages | | | 9 924.00 | |
FZ Social Security Contributions | | | 4 448.00 | |
GB Operating Expenses - Provisions | | | 211.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 686.00 | |
GG - OPERATING RESULT (I - II) | | | 81 919.00 | |
GP Total financial income (V) | | | 653 987.00 | |
GU Total financial expenses (VI) | | | 47 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 606 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688 264.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 98 252.00 | | | 98 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 592.00 | 502 375.00 | | 823 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 580.00 | 141 118.00 | | 233 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 012.00 | 361 256.00 | | 590 012.00 |
| |
| 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 | 1 182 495.00 | | 5 000.00 | 1 182 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180 040.00 | |
I4 DECREASES Grand Total | | | 1 187 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 455.00 | | | 7 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 175 040.00 | | 5 000.00 | 1 175 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 980.00 | 211.00 | | 6 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 980.00 | 211.00 | | 6 980.00 |
| |
| 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 | 36 414.00 | 36 414.00 | | 36 414.00 |
8D Social Security and Other Social Organizations | 101 349.00 | 101 349.00 | | 101 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 497.00 | 79 497.00 | | 79 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 041.00 | 39 041.00 | | 39 041.00 |
VI Group and Associates | 118 492.00 | 118 492.00 | | 118 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 566 950.00 | 5 566 950.00 | | 5 566 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 566 950.00 | 5 566 950.00 | | 5 566 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 793.00 | 374 793.00 | | 374 793.00 |
