| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 554.00 | 24 554.00 | | 24 554.00 |
AT Other tangible assets | 48 107.00 | 48 107.00 | | 48 107.00 |
BJ TOTAL (I) | 1 058 661.00 | 72 661.00 | 986 000.00 | 1 058 661.00 |
BX Customers and related accounts | 219 401.00 | 5 425.00 | 213 976.00 | 219 401.00 |
BZ Other receivables | 15 758.00 | | 15 758.00 | 15 758.00 |
CD Marketable securities | 40 015.00 | | 40 015.00 | 40 015.00 |
CF Cash and cash equivalents | 1 158 104.00 | | 1 158 104.00 | 1 158 104.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 1 433 280.00 | 5 425.00 | 1 427 855.00 | 1 433 280.00 |
CO Grand total (0 to V) | 2 491 942.00 | 78 086.00 | 2 413 855.00 | 2 491 942.00 |
CU Other investments | 986 000.00 | | 986 000.00 | 986 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 811 404.00 | 811 404.00 | | 811 404.00 |
DH Retained earnings | 59 466.00 | 89 638.00 | | 59 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 999.00 | -30 172.00 | | 130 999.00 |
DL TOTAL (I) | 1 043 945.00 | 912 945.00 | | 1 043 945.00 |
DX Trade payables and related accounts | 250 082.00 | 80 083.00 | | 250 082.00 |
DY Tax and social security liabilities | 527.00 | 3 346.00 | | 527.00 |
EA Other liabilities | 1 119 299.00 | 1 579 843.00 | | 1 119 299.00 |
EC TOTAL (IV) | 1 369 910.00 | 1 663 274.00 | | 1 369 910.00 |
EE Grand total (I to V) | 2 413 855.00 | 2 576 219.00 | | 2 413 855.00 |
EG Accrued income and payables due within one year | 1 369 910.00 | 1 663 274.00 | | 1 369 910.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 350.00 | | 4 350.00 | 4 350.00 |
FJ Net sales | 4 350.00 | | 4 350.00 | 4 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 064.00 | |
FQ Other income | | | 25 071.00 | |
FR Total operating income (I) | | | 38 486.00 | |
FW Other purchases and external expenses | | | 23 092.00 | |
FX Taxes, duties, and similar payments | | | 1 462.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 39.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 504.00 | |
GF Total Operating Expenses (II) | | | 33 098.00 | |
GG - OPERATING RESULT (I - II) | | | 5 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 581.00 | |
GL Other interest and similar income | | | 40.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 107 621.00 | |
GR Interest and similar expenses | | | 778.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 230.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 163.00 | 30 138.00 | | 25 163.00 |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | 25 163.00 | 36 638.00 | | 25 163.00 |
HE Exceptional expenses on management operations | 5 864.00 | 4 145.00 | | 5 864.00 |
HH Total exceptional expenses (VIII) | 5 864.00 | 4 145.00 | | 5 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 298.00 | 32 493.00 | | 19 298.00 |
HK Income tax | 529.00 | | | 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 271.00 | 93 185.00 | | 171 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 271.00 | 123 357.00 | | 40 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 999.00 | -30 172.00 | | 130 999.00 |
| |
| 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 | 1 087 888.00 | | | 1 087 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 986 000.00 | |
I4 DECREASES Grand Total | | 29 226.00 | 1 058 662.00 | |
IO DECREASES Total including other intangible assets | | 16 142.00 | 24 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 085.00 | 48 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 696.00 | | | 40 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 193.00 | | | 61 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 986 000.00 | | | 986 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 848.00 | 40.00 | 29 226.00 | 101 848.00 |
PE DEPRECIATION Total including other intangible assets | 40 696.00 | | 16 142.00 | 40 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 153.00 | 40.00 | 13 085.00 | 61 153.00 |
| |
| 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 | 250 083.00 | 250 083.00 | | 250 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 258.00 | 3 258.00 | | 3 258.00 |
UX Other trade receivables | 204 706.00 | 204 706.00 | | 204 706.00 |
VA Doubtful or disputed receivables | 14 695.00 | 14 695.00 | | 14 695.00 |
VB VAT | 1 058.00 | 1 058.00 | | 1 058.00 |
VI Group and Associates | 1 116 042.00 | 1 116 042.00 | | 1 116 042.00 |
VM Income taxes | 13 105.00 | 13 105.00 | | 13 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 595.00 | 1 595.00 | | 1 595.00 |
VS Prepaid expenses | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 161.00 | 235 161.00 | | 235 161.00 |
VW VAT | 528.00 | 528.00 | | 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 910.00 | 1 369 910.00 | | 1 369 910.00 |
