| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 054.00 | 1 054.00 | | 1 054.00 |
AT Other tangible assets | 8 349.00 | 8 349.00 | | 8 349.00 |
BJ TOTAL (I) | 882 103.00 | 9 403.00 | 872 700.00 | 882 103.00 |
BX Customers and related accounts | 30 122.00 | | 30 122.00 | 30 122.00 |
BZ Other receivables | 2 287 281.00 | | 2 287 281.00 | 2 287 281.00 |
CF Cash and cash equivalents | 460 582.00 | | 460 582.00 | 460 582.00 |
CH Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 2 779 372.00 | | 2 779 372.00 | 2 779 372.00 |
CO Grand total (0 to V) | 3 661 476.00 | 9 403.00 | 3 652 072.00 | 3 661 476.00 |
CU Other investments | 872 700.00 | | 872 700.00 | 872 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 513 087.00 | 552 850.00 | | 513 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672 162.00 | 460 238.00 | | 672 162.00 |
DL TOTAL (I) | 3 385 249.00 | 3 213 087.00 | | 3 385 249.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | 190.00 | | 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716.00 | 4 746.00 | | 716.00 |
DX Trade payables and related accounts | 7 501.00 | 29 458.00 | | 7 501.00 |
DY Tax and social security liabilities | 258 370.00 | 155 551.00 | | 258 370.00 |
EC TOTAL (IV) | 266 823.00 | 189 945.00 | | 266 823.00 |
EE Grand total (I to V) | 3 652 072.00 | 3 403 032.00 | | 3 652 072.00 |
EG Accrued income and payables due within one year | 266 823.00 | 189 945.00 | | 266 823.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 745 297.00 | | 745 297.00 | 745 297.00 |
FJ Net sales | 745 297.00 | | 745 297.00 | 745 297.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 745 300.00 | |
FW Other purchases and external expenses | | | 81 862.00 | |
FX Taxes, duties, and similar payments | | | 68 032.00 | |
FY Salaries and Wages | | | 430 200.00 | |
FZ Social Security Contributions | | | 123 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 703 689.00 | |
GG - OPERATING RESULT (I - II) | | | 41 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 598 936.00 | |
GL Other interest and similar income | | | 20 306.00 | |
GP Total financial income (V) | | | 619 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 619 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 854.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 123 003.00 | 157 940.00 | | 123 003.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 85 590.00 | | | 85 590.00 |
HD Total exceptional income (VII) | 87 590.00 | | | 87 590.00 |
HE Exceptional expenses on management operations | | 69 045.00 | | |
HF Exceptional expenses on capital transactions | 44 672.00 | | | 44 672.00 |
HH Total exceptional expenses (VIII) | 44 672.00 | 69 045.00 | | 44 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 918.00 | -69 045.00 | | 42 918.00 |
HK Income tax | 31 610.00 | 21 947.00 | | 31 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 133.00 | 1 262 340.00 | | 1 452 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 971.00 | 802 102.00 | | 779 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672 162.00 | 460 238.00 | | 672 162.00 |
| |
| 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 | 879 853.00 | | 46 922.00 | 879 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 872 700.00 | |
I4 DECREASES Grand Total | | 44 672.00 | 882 103.00 | |
IO DECREASES Total including other intangible assets | | | 1 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 672.00 | 8 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 054.00 | | | 1 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 349.00 | | 44 672.00 | 8 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 870 450.00 | | 2 250.00 | 870 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 813.00 | 590.00 | | 8 813.00 |
PE DEPRECIATION Total including other intangible assets | 1 054.00 | | | 1 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 759.00 | 590.00 | | 7 759.00 |
| |
| 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 | 7 501.00 | 7 501.00 | | 7 501.00 |
8D Social Security and Other Social Organizations | 232 206.00 | 232 206.00 | | 232 206.00 |
8E Income Taxes | 10 519.00 | 10 519.00 | | 10 519.00 |
UX Other trade receivables | 30 122.00 | 30 122.00 | | 30 122.00 |
VB VAT | 838.00 | 838.00 | | 838.00 |
VC Group and associates | 2 276 693.00 | 2 276 693.00 | | 2 276 693.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VI Group and Associates | 716.00 | 716.00 | | 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 750.00 | 9 750.00 | | 9 750.00 |
VS Prepaid expenses | 1 387.00 | 1 387.00 | | 1 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 318 791.00 | 2 318 791.00 | | 2 318 791.00 |
VW VAT | 15 387.00 | 15 387.00 | | 15 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 823.00 | 266 823.00 | | 266 823.00 |
