| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 277.00 | | 290 277.00 | 290 277.00 |
BB Receivables related to investments | 476 851.00 | | 476 851.00 | 476 851.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 768 477.00 | | 768 477.00 | 768 477.00 |
BZ Other receivables | 82 884.00 | | 82 884.00 | 82 884.00 |
CF Cash and cash equivalents | 76 945.00 | | 76 945.00 | 76 945.00 |
CH Prepaid expenses | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 160 543.00 | | 160 543.00 | 160 543.00 |
CO Grand total (0 to V) | 929 021.00 | | 929 021.00 | 929 021.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 462 681.00 | 514 347.00 | | 462 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 045.00 | 188 334.00 | | 267 045.00 |
DL TOTAL (I) | 883 726.00 | 856 681.00 | | 883 726.00 |
DX Trade payables and related accounts | 1 595.00 | 2 623.00 | | 1 595.00 |
DY Tax and social security liabilities | 42 485.00 | 41 221.00 | | 42 485.00 |
EA Other liabilities | 1 215.00 | | | 1 215.00 |
EC TOTAL (IV) | 45 294.00 | 43 844.00 | | 45 294.00 |
EE Grand total (I to V) | 929 021.00 | 900 526.00 | | 929 021.00 |
EG Accrued income and payables due within one year | 45 294.00 | 43 844.00 | | 45 294.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 357 001.00 | | 357 001.00 | 357 001.00 |
FJ Net sales | 357 001.00 | | 357 001.00 | 357 001.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 357 004.00 | |
FW Other purchases and external expenses | | | 32 796.00 | |
FX Taxes, duties, and similar payments | | | 5 969.00 | |
FY Salaries and Wages | | | 140 355.00 | |
FZ Social Security Contributions | | | 36 281.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 215 406.00 | |
GG - OPERATING RESULT (I - II) | | | 141 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | 961.00 | |
GP Total financial income (V) | | | 160 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 559.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 514.00 | 36 802.00 | | 35 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 965.00 | 429 630.00 | | 517 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 920.00 | 241 296.00 | | 250 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 045.00 | 188 334.00 | | 267 045.00 |
| |
| 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 | 768 477.00 | | | 768 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 478 201.00 | |
I4 DECREASES Grand Total | | | 768 477.00 | |
IO DECREASES Total including other intangible assets | | | 290 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 277.00 | | | 290 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 201.00 | | | 478 201.00 |
| |
| 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 | 1 595.00 | 1 595.00 | | 1 595.00 |
8C Staff and Related Accounts | 12 809.00 | 12 809.00 | | 12 809.00 |
8D Social Security and Other Social Organizations | 20 342.00 | 20 342.00 | | 20 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 215.00 | 1 215.00 | | 1 215.00 |
UL Receivables related to investments | 476 851.00 | 476 851.00 | | 476 851.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
VB VAT | 1 845.00 | 1 845.00 | | 1 845.00 |
VC Group and associates | 80 961.00 | 80 961.00 | | 80 961.00 |
VM Income taxes | 78.00 | 78.00 | | 78.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 865.00 | 2 865.00 | | 2 865.00 |
VS Prepaid expenses | 714.00 | 714.00 | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 799.00 | 561 799.00 | | 561 799.00 |
VW VAT | 6 469.00 | 6 469.00 | | 6 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 295.00 | 45 295.00 | | 45 295.00 |
