| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AT Other tangible assets | 1 060.00 | 1 060.00 | | 1 060.00 |
BB Receivables related to investments | 57 745.00 | 57 745.00 | | 57 745.00 |
BH Other financial assets | 6 361.00 | | 6 361.00 | 6 361.00 |
BJ TOTAL (I) | 1 766 381.00 | 121 691.00 | 1 644 690.00 | 1 766 381.00 |
BX Customers and related accounts | 198 000.00 | | 198 000.00 | 198 000.00 |
BZ Other receivables | 42 942.00 | | 42 942.00 | 42 942.00 |
CF Cash and cash equivalents | 56 311.00 | | 56 311.00 | 56 311.00 |
CJ TOTAL (II) | 297 253.00 | | 297 253.00 | 297 253.00 |
CO Grand total (0 to V) | 2 063 634.00 | 121 691.00 | 1 941 943.00 | 2 063 634.00 |
CU Other investments | 1 685 970.00 | 47 641.00 | 1 638 329.00 | 1 685 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 174 050.00 | 174 050.00 | | 174 050.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 059 761.00 | 1 021 388.00 | | 1 059 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 963.00 | 88 373.00 | | 307 963.00 |
DK Regulated provisions | 74 710.00 | 74 710.00 | | 74 710.00 |
DL TOTAL (I) | 1 682 484.00 | 1 424 521.00 | | 1 682 484.00 |
DU Loans and Debts from Credit Institutions (3) | 107 781.00 | 223 056.00 | | 107 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 000.00 | 21 000.00 | | 56 000.00 |
DX Trade payables and related accounts | 6 370.00 | 5 840.00 | | 6 370.00 |
DY Tax and social security liabilities | 89 309.00 | 30 747.00 | | 89 309.00 |
EC TOTAL (IV) | 259 460.00 | 280 643.00 | | 259 460.00 |
EE Grand total (I to V) | 1 941 943.00 | 1 705 164.00 | | 1 941 943.00 |
EG Accrued income and payables due within one year | 235 911.00 | 172 862.00 | | 235 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 456.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 330 000.00 | | 330 000.00 | 330 000.00 |
FJ Net sales | 330 000.00 | | 330 000.00 | 330 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 330 002.00 | |
FW Other purchases and external expenses | | | 10 263.00 | |
FX Taxes, duties, and similar payments | | | 8 960.00 | |
FY Salaries and Wages | | | 106 248.00 | |
FZ Social Security Contributions | | | 50 597.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 176 070.00 | |
GG - OPERATING RESULT (I - II) | | | 153 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 600.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 199 617.00 | |
GR Interest and similar expenses | | | 8 882.00 | |
GU Total financial expenses (VI) | | | 8 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 667.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 704.00 | 9 049.00 | | 36 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 619.00 | 259 902.00 | | 529 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 656.00 | 171 529.00 | | 221 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 963.00 | 88 373.00 | | 307 963.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 691.00 | | | 121 691.00 |
PE DEPRECIATION Total including other intangible assets | 15 245.00 | | | 15 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 446.00 | | | 106 446.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 74 710.00 | | | 74 710.00 |
7C Grand total | 74 710.00 | | | 74 710.00 |
| |
| 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 | 56 000.00 | 56 000.00 | | 56 000.00 |
8B Suppliers and Related Accounts | 6 370.00 | 6 370.00 | | 6 370.00 |
UT Other financial assets | 64 106.00 | | 64 106.00 | 64 106.00 |
VG Loans with a maturity of up to one year at origin | 107 781.00 | 84 233.00 | 23 549.00 | 107 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 309.00 | 89 309.00 | | 89 309.00 |
VS Prepaid expenses | 240 942.00 | 240 942.00 | | 240 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 048.00 | 240 942.00 | 64 106.00 | 305 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 460.00 | 235 911.00 | 23 549.00 | 259 460.00 |
