| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 998.00 | | 998.00 | 998.00 |
AP Buildings | 56 153.00 | | 56 153.00 | 56 153.00 |
AT Other tangible assets | 20 863.00 | | 20 863.00 | 20 863.00 |
BB Receivables related to investments | 427 127.00 | | 427 127.00 | 427 127.00 |
BJ TOTAL (I) | 514 450.00 | | 514 450.00 | 514 450.00 |
BT Goods | 17 136.00 | | 17 136.00 | 17 136.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 494.00 | | 11 494.00 | 11 494.00 |
BZ Other receivables | 3 299.00 | | 3 299.00 | 3 299.00 |
CF Cash and cash equivalents | 11 216.00 | | 11 216.00 | 11 216.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 43 624.00 | | 43 624.00 | 43 624.00 |
CO Grand total (0 to V) | 558 073.00 | | 558 073.00 | 558 073.00 |
CS Evaluated investments - equity method | 9 309.00 | | 9 309.00 | 9 309.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | | 800.00 | | |
DG Other reserves | 800.00 | | | 800.00 |
DH Retained earnings | 30 662.00 | 16 684.00 | | 30 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 503.00 | 13 978.00 | | -16 503.00 |
DL TOTAL (I) | 22 959.00 | 39 462.00 | | 22 959.00 |
DU Loans and Debts from Credit Institutions (3) | 152 778.00 | 171 970.00 | | 152 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 123.00 | 406 200.00 | | 370 123.00 |
DX Trade payables and related accounts | 5 710.00 | 28 684.00 | | 5 710.00 |
DY Tax and social security liabilities | 3 922.00 | 4 452.00 | | 3 922.00 |
DZ Fixed asset liabilities and related accounts | | 8 576.00 | | |
EA Other liabilities | 2 583.00 | 2 556.00 | | 2 583.00 |
EC TOTAL (IV) | 535 114.00 | 622 438.00 | | 535 114.00 |
EE Grand total (I to V) | 558 073.00 | 661 900.00 | | 558 073.00 |
EG Accrued income and payables due within one year | 400 765.00 | 468 320.00 | | 400 765.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 157 044.00 | |
FJ Net sales | | | 157 044.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 157 045.00 | |
FS Purchases of goods (including customs duties) | | | 79 155.00 | |
FT Inventory change (goods) | | | -12 998.00 | |
FV Inventory change (raw materials and supplies) | | | -149.00 | |
FW Other purchases and external expenses | | | 21 786.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
FY Salaries and Wages | | | 24 436.00 | |
FZ Social Security Contributions | | | 7 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 179.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 129 750.00 | |
GG - OPERATING RESULT (I - II) | | | 27 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 071.00 | |
GP Total financial income (V) | | | 20 071.00 | |
GR Interest and similar expenses | | | 5 731.00 | |
GU Total financial expenses (VI) | | | 5 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 635.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HE Exceptional expenses on management operations | 60 000.00 | | | 60 000.00 |
HF Exceptional expenses on capital transactions | | 2 155.00 | | |
HH Total exceptional expenses (VIII) | 60 000.00 | 2 155.00 | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 000.00 | 57 845.00 | | -60 000.00 |
HK Income tax | -1 862.00 | -1 606.00 | | -1 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 116.00 | 169 121.00 | | 177 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 619.00 | 155 143.00 | | 193 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 503.00 | 13 978.00 | | -16 503.00 |
| |
| 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 | 555 549.00 | | 109 290.00 | 555 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 132 281.00 | 436 436.00 | |
I4 DECREASES Grand Total | | 132 281.00 | 532 559.00 | |
IO DECREASES Total including other intangible assets | | | 4 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 450.00 | | | 4 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 673.00 | | | 91 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 427.00 | | 109 290.00 | 459 427.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 017.00 | 10 179.00 | | 10 017.00 |
PE DEPRECIATION Total including other intangible assets | 4 256.00 | 1 283.00 | | 4 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 761.00 | 8 896.00 | | 5 761.00 |
| |
| 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 | 5 710.00 | 5 710.00 | | 5 710.00 |
8C Staff and Related Accounts | 2 391.00 | 2 391.00 | | 2 391.00 |
8D Social Security and Other Social Organizations | 1 531.00 | 1 531.00 | | 1 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 583.00 | 2 583.00 | | 2 583.00 |
UL Receivables related to investments | 427 127.00 | | 427 127.00 | 427 127.00 |
UX Other trade receivables | 11 494.00 | 11 494.00 | | 11 494.00 |
VB VAT | 1 437.00 | 1 437.00 | | 1 437.00 |
VH Loans with a maturity of more than one year at origin | 152 778.00 | 18 428.00 | 78 864.00 | 152 778.00 |
VI Group and Associates | 370 123.00 | 370 123.00 | | 370 123.00 |
VK Loans repaid during the year | 19 183.00 | | | 19 183.00 |
VM Income taxes | 1 862.00 | 1 862.00 | | 1 862.00 |
VS Prepaid expenses | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 399.00 | 15 272.00 | 427 127.00 | 442 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 114.00 | 400 765.00 | 78 864.00 | 535 114.00 |
