| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 713.00 | 1 646.00 | 5 067.00 | 6 713.00 |
BJ TOTAL (I) | 533 432.00 | 1 646.00 | 531 786.00 | 533 432.00 |
BX Customers and related accounts | 67 586.00 | | 67 586.00 | 67 586.00 |
BZ Other receivables | 422 653.00 | | 422 653.00 | 422 653.00 |
CF Cash and cash equivalents | 191 463.00 | | 191 463.00 | 191 463.00 |
CH Prepaid expenses | 822.00 | | 822.00 | 822.00 |
CJ TOTAL (II) | 682 523.00 | | 682 523.00 | 682 523.00 |
CO Grand total (0 to V) | 1 215 956.00 | 1 646.00 | 1 214 310.00 | 1 215 956.00 |
CU Other investments | 526 719.00 | | 526 719.00 | 526 719.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 292 384.00 | 53 267.00 | | 292 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 114.00 | 389 117.00 | | 269 114.00 |
DL TOTAL (I) | 563 148.00 | 444 034.00 | | 563 148.00 |
DU Loans and Debts from Credit Institutions (3) | 208 780.00 | 256 807.00 | | 208 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 302.00 | 355 484.00 | | 392 302.00 |
DX Trade payables and related accounts | 2 036.00 | 3 072.00 | | 2 036.00 |
DY Tax and social security liabilities | 35 537.00 | 118 489.00 | | 35 537.00 |
EA Other liabilities | 12 507.00 | 7 657.00 | | 12 507.00 |
EC TOTAL (IV) | 651 162.00 | 741 508.00 | | 651 162.00 |
EE Grand total (I to V) | 1 214 310.00 | 1 185 543.00 | | 1 214 310.00 |
EI Including equity loans | 392 302.00 | | | 392 302.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 339 100.00 | 1 200.00 | 340 300.00 | 339 100.00 |
FJ Net sales | 339 100.00 | 1 200.00 | 340 300.00 | 339 100.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 340 304.00 | |
FW Other purchases and external expenses | | | 21 307.00 | |
FX Taxes, duties, and similar payments | | | 2 228.00 | |
FY Salaries and Wages | | | 61 072.00 | |
FZ Social Security Contributions | | | 20 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 501.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 106 659.00 | |
GG - OPERATING RESULT (I - II) | | | 233 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 953.00 | |
GL Other interest and similar income | | | 3 062.00 | |
GP Total financial income (V) | | | 98 015.00 | |
GR Interest and similar expenses | | | 2 309.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 2 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 329.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 60 215.00 | 95 238.00 | | 60 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 319.00 | 545 070.00 | | 438 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 205.00 | 155 952.00 | | 169 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 114.00 | 389 117.00 | | 269 114.00 |
| |
| 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 | 511 598.00 | | 21 834.00 | 511 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 526 719.00 | |
I4 DECREASES Grand Total | | | 533 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 880.00 | | 1 833.00 | 4 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506 718.00 | | 20 001.00 | 506 718.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145.00 | 1 501.00 | | 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145.00 | 1 501.00 | | 145.00 |
| |
| 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 | 2 036.00 | 2 036.00 | | 2 036.00 |
8C Staff and Related Accounts | 8 831.00 | 8 831.00 | | 8 831.00 |
8D Social Security and Other Social Organizations | 6 652.00 | 6 652.00 | | 6 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 507.00 | 12 507.00 | | 12 507.00 |
UX Other trade receivables | 67 586.00 | 67 586.00 | | 67 586.00 |
VB VAT | 465.00 | 465.00 | | 465.00 |
VC Group and associates | 404 827.00 | 404 827.00 | | 404 827.00 |
VG Loans with a maturity of up to one year at origin | 2 272.00 | 2 272.00 | | 2 272.00 |
VH Loans with a maturity of more than one year at origin | 206 508.00 | 40 403.00 | 166 105.00 | 206 508.00 |
VI Group and Associates | 392 302.00 | 392 302.00 | | 392 302.00 |
VM Income taxes | 17 361.00 | 17 361.00 | | 17 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 809.00 | 1 809.00 | | 1 809.00 |
VS Prepaid expenses | 822.00 | 822.00 | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 061.00 | 491 061.00 | | 491 061.00 |
VW VAT | 18 246.00 | 18 246.00 | | 18 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 162.00 | 485 056.00 | 166 105.00 | 651 162.00 |
