| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 2 713.00 | |
AH Goodwill | | | 30 000.00 | |
AT Other tangible assets | | | 13 144.00 | |
AV Fixed assets in progress | | | 27 705.00 | |
BD Other fixed assets | | | 127 180.00 | |
BJ TOTAL (I) | | | 200 743.00 | |
BX Customers and related accounts | | | 38 384.00 | |
BZ Other receivables | | | 434 347.00 | |
CF Cash and cash equivalents | | | 17 280.00 | |
CH Prepaid expenses | | | 179.00 | |
CJ TOTAL (II) | | | 490 189.00 | |
CO Grand total (0 to V) | | | 690 932.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 93 336.00 | 123 895.00 | | 93 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 376.00 | -30 558.00 | | 9 376.00 |
DL TOTAL (I) | 174 212.00 | 164 836.00 | | 174 212.00 |
DU Loans and Debts from Credit Institutions (3) | 14 153.00 | 143 746.00 | | 14 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 015.00 | 176 250.00 | | 404 015.00 |
DX Trade payables and related accounts | 4 264.00 | 12 089.00 | | 4 264.00 |
DY Tax and social security liabilities | 85 849.00 | 17 685.00 | | 85 849.00 |
EA Other liabilities | 2 537.00 | 2 537.00 | | 2 537.00 |
EB Prepaid income (2) | 5 901.00 | 5 901.00 | | 5 901.00 |
EC TOTAL (IV) | 516 720.00 | 358 208.00 | | 516 720.00 |
EE Grand total (I to V) | 690 932.00 | 523 044.00 | | 690 932.00 |
EG Accrued income and payables due within one year | 516 720.00 | 358 208.00 | | 516 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | 138.00 | | 129.00 |
EI Including equity loans | 404 015.00 | | | 404 015.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 729.00 | |
FG Production sold - services | | | 47 327.00 | |
FJ Net sales | | | 49 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 057.00 | |
FS Purchases of goods (including customs duties) | | | 29.00 | |
FW Other purchases and external expenses | | | 51 843.00 | |
FX Taxes, duties, and similar payments | | | 971.00 | |
FY Salaries and Wages | | | 23 245.00 | |
FZ Social Security Contributions | | | 16 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 765.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 574.00 | |
GG - OPERATING RESULT (I - II) | | | -48 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 2 390.00 | |
GP Total financial income (V) | | | 52 390.00 | |
GR Interest and similar expenses | | | 4 550.00 | |
GU Total financial expenses (VI) | | | 4 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -678.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 106 000.00 | | |
HD Total exceptional income (VII) | | 106 000.00 | | |
HE Exceptional expenses on management operations | | 256.00 | | |
HF Exceptional expenses on capital transactions | | 74 186.00 | | |
HH Total exceptional expenses (VIII) | | 74 442.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31 558.00 | | |
HK Income tax | -10 054.00 | -234.00 | | -10 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 447.00 | 161 632.00 | | 101 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 071.00 | 192 190.00 | | 92 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 376.00 | -30 558.00 | | 9 376.00 |
| |
| 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 | 151 096.00 | | 63 906.00 | 151 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 180.00 | |
I4 DECREASES Grand Total | | 961.00 | 214 041.00 | |
IO DECREASES Total including other intangible assets | | 961.00 | 34 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 150.00 | | 961.00 | 34 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 655.00 | | 12 055.00 | 40 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 290.00 | | 50 890.00 | 76 290.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 533.00 | 4 765.00 | | 8 533.00 |
PE DEPRECIATION Total including other intangible assets | 1 221.00 | 216.00 | | 1 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 312.00 | 4 549.00 | | 7 312.00 |
| |
| 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 | 4 264.00 | 4 264.00 | | 4 264.00 |
8C Staff and Related Accounts | 1 846.00 | 1 846.00 | | 1 846.00 |
8D Social Security and Other Social Organizations | 4 578.00 | 4 578.00 | | 4 578.00 |
8E Income Taxes | 74 104.00 | 74 104.00 | | 74 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 537.00 | 2 537.00 | | 2 537.00 |
8L Deferred income | 5 901.00 | 5 901.00 | | 5 901.00 |
UX Other trade receivables | 38 384.00 | 38 384.00 | | 38 384.00 |
VB VAT | 1 264.00 | 1 264.00 | | 1 264.00 |
VC Group and associates | 348 343.00 | 348 343.00 | | 348 343.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 14 025.00 | 14 025.00 | | 14 025.00 |
VI Group and Associates | 404 015.00 | 404 015.00 | | 404 015.00 |
VK Loans repaid during the year | 4 582.00 | | | 4 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 739.00 | 84 739.00 | | 84 739.00 |
VS Prepaid expenses | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 910.00 | 472 910.00 | | 472 910.00 |
VW VAT | 4 736.00 | 4 736.00 | | 4 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 720.00 | 516 720.00 | | 516 720.00 |
