| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 735.00 | 535.00 | 200.00 | 735.00 |
AT Other tangible assets | 2 544.00 | 1 668.00 | 875.00 | 2 544.00 |
BB Receivables related to investments | 1 416 464.00 | | 1 416 464.00 | 1 416 464.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 337 743.00 | 77 203.00 | 3 260 540.00 | 3 337 743.00 |
BX Customers and related accounts | 539 064.00 | | 539 064.00 | 539 064.00 |
BZ Other receivables | 62 865.00 | | 62 865.00 | 62 865.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 601 940.00 | | 601 940.00 | 601 940.00 |
CO Grand total (0 to V) | 3 939 683.00 | 77 203.00 | 3 862 480.00 | 3 939 683.00 |
CU Other investments | 1 915 000.00 | 75 000.00 | 1 840 000.00 | 1 915 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 435.00 | 246 890.00 | | 294 435.00 |
DB Share, merger, contribution premiums, etc. | 2 814 140.00 | 1 530 425.00 | | 2 814 140.00 |
DH Retained earnings | -55 605.00 | -53 012.00 | | -55 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 578.00 | -2 592.00 | | 6 578.00 |
DL TOTAL (I) | 3 059 549.00 | 1 721 710.00 | | 3 059 549.00 |
DU Loans and Debts from Credit Institutions (3) | 13 865.00 | 20 169.00 | | 13 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 828.00 | 707 086.00 | | 702 828.00 |
DX Trade payables and related accounts | 36 169.00 | 16 807.00 | | 36 169.00 |
DY Tax and social security liabilities | 43 964.00 | 21 078.00 | | 43 964.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
EA Other liabilities | 3 602.00 | 9 948.00 | | 3 602.00 |
EC TOTAL (IV) | 802 931.00 | 777 591.00 | | 802 931.00 |
EE Grand total (I to V) | 3 862 480.00 | 2 499 301.00 | | 3 862 480.00 |
EG Accrued income and payables due within one year | 802 931.00 | 777 591.00 | | 802 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 865.00 | 20 169.00 | | 13 865.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 8 978.00 | 8 978.00 | |
FG Production sold - services | 130.00 | 123 065.00 | 123 195.00 | 130.00 |
FJ Net sales | 130.00 | 132 044.00 | 132 174.00 | 130.00 |
FR Total operating income (I) | | | 132 174.00 | |
FS Purchases of goods (including customs duties) | | | 4 041.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 87 628.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
FY Salaries and Wages | | | 63 988.00 | |
FZ Social Security Contributions | | | 19 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 875.00 | |
GF Total Operating Expenses (II) | | | 176 674.00 | |
GG - OPERATING RESULT (I - II) | | | -44 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 735.00 | |
GL Other interest and similar income | | | 41 008.00 | |
GP Total financial income (V) | | | 109 744.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 53 583.00 | |
GU Total financial expenses (VI) | | | 53 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 660.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 362.00 | 7 242.00 | | 9 362.00 |
HB Exceptional income from capital transactions | | 1 379.00 | | |
HD Total exceptional income (VII) | | 1 379.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 379.00 | | |
HK Income tax | 5 082.00 | | | 5 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 919.00 | 240 612.00 | | 241 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 340.00 | 243 204.00 | | 235 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 578.00 | -2 592.00 | | 6 578.00 |
| |
| 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 | 2 114 718.00 | | 1 220 526.00 | 2 114 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 331 965.00 | |
I4 DECREASES Grand Total | | | 3 335 244.00 | |
IO DECREASES Total including other intangible assets | | | 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 735.00 | | | 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 544.00 | | | 2 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 111 439.00 | | 1 220 526.00 | 2 111 439.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 328.00 | 876.00 | | 1 328.00 |
PE DEPRECIATION Total including other intangible assets | 535.00 | | | 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793.00 | 876.00 | | 793.00 |
| |
| 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 | 36 169.00 | 36 169.00 | | 36 169.00 |
8C Staff and Related Accounts | 35 606.00 | 35 606.00 | | 35 606.00 |
8D Social Security and Other Social Organizations | 2 580.00 | 2 580.00 | | 2 580.00 |
8E Income Taxes | 4 878.00 | 4 878.00 | | 4 878.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 602.00 | 3 602.00 | | 3 602.00 |
UL Receivables related to investments | 1 416 465.00 | 1 416 465.00 | | 1 416 465.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 539 065.00 | 539 065.00 | | 539 065.00 |
VB VAT | 50 083.00 | 50 083.00 | | 50 083.00 |
VC Group and associates | 1 964.00 | 1 964.00 | | 1 964.00 |
VH Loans with a maturity of more than one year at origin | 13 866.00 | 13 866.00 | | 13 866.00 |
VI Group and Associates | 702 829.00 | 702 829.00 | | 702 829.00 |
VM Income taxes | 1 831.00 | 1 831.00 | | 1 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 901.00 | 901.00 | | 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 988.00 | 8 988.00 | | 8 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 021 396.00 | 2 021 396.00 | | 2 021 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 931.00 | 802 931.00 | | 802 931.00 |
