| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 638.00 | 2 638.00 | | 2 638.00 |
AR Technical installations, industrial equipment and tools | 30 570.00 | 30 570.00 | | 30 570.00 |
AT Other tangible assets | 37 403.00 | 29 261.00 | 8 142.00 | 37 403.00 |
BB Receivables related to investments | 721 729.00 | | 721 729.00 | 721 729.00 |
BJ TOTAL (I) | 4 045 394.00 | 62 469.00 | 3 982 925.00 | 4 045 394.00 |
BX Customers and related accounts | 203 050.00 | | 203 050.00 | 203 050.00 |
BZ Other receivables | 506.00 | | 506.00 | 506.00 |
CF Cash and cash equivalents | 130 296.00 | | 130 296.00 | 130 296.00 |
CH Prepaid expenses | 5 785.00 | | 5 785.00 | 5 785.00 |
CJ TOTAL (II) | 339 638.00 | | 339 638.00 | 339 638.00 |
CO Grand total (0 to V) | 4 385 032.00 | 62 469.00 | 4 322 563.00 | 4 385 032.00 |
CU Other investments | 3 253 055.00 | | 3 253 055.00 | 3 253 055.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 900.00 | | | 69 900.00 |
DB Share, merger, contribution premiums, etc. | 602 100.00 | | | 602 100.00 |
DD Legal reserve (1) | 6 990.00 | | | 6 990.00 |
DG Other reserves | 263 560.00 | | | 263 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 534 366.00 | | | 2 534 366.00 |
DL TOTAL (I) | 3 476 916.00 | | | 3 476 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806 262.00 | | | 806 262.00 |
DX Trade payables and related accounts | 894.00 | | | 894.00 |
DY Tax and social security liabilities | 38 491.00 | | | 38 491.00 |
EC TOTAL (IV) | 845 647.00 | | | 845 647.00 |
EE Grand total (I to V) | 4 322 563.00 | | | 4 322 563.00 |
EG Accrued income and payables due within one year | 845 647.00 | | | 845 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 186 663.00 | | 186 663.00 | 186 663.00 |
FJ Net sales | 186 663.00 | | 186 663.00 | 186 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 920.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 188 602.00 | |
FW Other purchases and external expenses | | | 75 995.00 | |
FX Taxes, duties, and similar payments | | | 958.00 | |
FY Salaries and Wages | | | 56 137.00 | |
FZ Social Security Contributions | | | 3 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 799.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 143 557.00 | |
GG - OPERATING RESULT (I - II) | | | 45 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 496 875.00 | |
GP Total financial income (V) | | | 2 496 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 496 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 541 920.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 7 554.00 | | | 7 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 685 477.00 | | | 2 685 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 111.00 | | | 151 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 534 366.00 | | | 2 534 366.00 |
| |
| 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 | 1 624 472.00 | | 2 499 661.00 | 1 624 472.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 637.00 | | | 2 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 739.00 | 3 974 783.00 | |
I4 DECREASES Grand Total | | 78 739.00 | 4 045 394.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 186.00 | | 1 786.00 | 66 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 555 648.00 | | 2 497 875.00 | 1 555 648.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 670.00 | 6 798.00 | | 55 670.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 637.00 | | | 2 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 032.00 | 6 798.00 | | 53 032.00 |
| |
| 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 | 894.00 | 894.00 | | 894.00 |
8E Income Taxes | 1 634.00 | 1 634.00 | | 1 634.00 |
UL Receivables related to investments | 721 728.00 | | 721 728.00 | 721 728.00 |
UX Other trade receivables | 203 050.00 | 203 050.00 | | 203 050.00 |
VB VAT | 506.00 | 506.00 | | 506.00 |
VI Group and Associates | 806 261.00 | 806 261.00 | | 806 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 649.00 | 649.00 | | 649.00 |
VS Prepaid expenses | 5 785.00 | 5 785.00 | | 5 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 070.00 | 209 341.00 | 721 728.00 | 931 070.00 |
VW VAT | 36 207.00 | 36 207.00 | | 36 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 646.00 | 845 646.00 | | 845 646.00 |
