| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 913.00 | 37.00 | 876.00 | 913.00 |
BB Receivables related to investments | 25 042.00 | | 25 042.00 | 25 042.00 |
BJ TOTAL (I) | 1 935 946.00 | 37.00 | 1 935 909.00 | 1 935 946.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 36 800.00 | | 36 800.00 | 36 800.00 |
BZ Other receivables | 417.00 | | 417.00 | 417.00 |
CF Cash and cash equivalents | 234 168.00 | | 234 168.00 | 234 168.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 272 056.00 | | 272 056.00 | 272 056.00 |
CO Grand total (0 to V) | 2 208 002.00 | 37.00 | 2 207 965.00 | 2 208 002.00 |
CU Other investments | 1 909 991.00 | | 1 909 991.00 | 1 909 991.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 328 670.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | | 262 140.00 | | |
DD Legal reserve (1) | 32 867.00 | 24 533.00 | | 32 867.00 |
DG Other reserves | 880 810.00 | 730 000.00 | | 880 810.00 |
DH Retained earnings | 5 967.00 | 26 305.00 | | 5 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 149.00 | 177 996.00 | | 154 149.00 |
DL TOTAL (I) | 1 673 793.00 | 1 549 644.00 | | 1 673 793.00 |
DU Loans and Debts from Credit Institutions (3) | 464 266.00 | 539 892.00 | | 464 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 291.00 | 64 703.00 | | 28 291.00 |
DX Trade payables and related accounts | 2 508.00 | 2 220.00 | | 2 508.00 |
DY Tax and social security liabilities | 39 106.00 | 46 803.00 | | 39 106.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 534 172.00 | 653 619.00 | | 534 172.00 |
EE Grand total (I to V) | 2 207 965.00 | 2 203 262.00 | | 2 207 965.00 |
EG Accrued income and payables due within one year | 147 312.00 | 192 229.00 | | 147 312.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 304 000.00 | |
FJ Net sales | | | 304 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 304 001.00 | |
FW Other purchases and external expenses | | | 4 758.00 | |
FX Taxes, duties, and similar payments | | | 2 790.00 | |
FY Salaries and Wages | | | 204 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 211 809.00 | |
GG - OPERATING RESULT (I - II) | | | 92 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 328.00 | |
GP Total financial income (V) | | | 81 328.00 | |
GR Interest and similar expenses | | | 5 865.00 | |
GU Total financial expenses (VI) | | | 5 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 505.00 | 14 928.00 | | 13 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 328.00 | 380 887.00 | | 385 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 179.00 | 202 891.00 | | 231 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 149.00 | 177 995.00 | | 154 149.00 |
| |
| 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 | 2 029 260.00 | | 25 639.00 | 2 029 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 118 953.00 | 1 935 033.00 | |
I4 DECREASES Grand Total | | 118 953.00 | 1 935 946.00 | |
IO DECREASES Total including other intangible assets | | | 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 2.00 | | 911.00 | 2.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 029 258.00 | | 24 728.00 | 2 029 258.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2.00 | 35.00 | | 2.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | 35.00 | | 2.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 291.00 | 13 291.00 | | 13 291.00 |
8B Suppliers and Related Accounts | 2 508.00 | 2 508.00 | | 2 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 001.00 | 15 001.00 | | 15 001.00 |
UL Receivables related to investments | 25 042.00 | 25 042.00 | | 25 042.00 |
UX Other trade receivables | 36 800.00 | 36 800.00 | | 36 800.00 |
VH Loans with a maturity of more than one year at origin | 464 266.00 | 77 406.00 | 307 554.00 | 464 266.00 |
VK Loans repaid during the year | 73 610.00 | | | 73 610.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 106.00 | 39 106.00 | | 39 106.00 |
VS Prepaid expenses | 616.00 | 616.00 | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 875.00 | 62 875.00 | | 62 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 172.00 | 147 312.00 | 307 554.00 | 534 172.00 |
