| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 030.00 | 438.00 | 591.00 | 1 030.00 |
AT Other tangible assets | 49 488.00 | 13 551.00 | 35 937.00 | 49 488.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 4 486 988.00 | 13 989.00 | 4 472 999.00 | 4 486 988.00 |
BX Customers and related accounts | 309 971.00 | | 309 971.00 | 309 971.00 |
BZ Other receivables | 1 731 101.00 | | 1 731 101.00 | 1 731 101.00 |
CF Cash and cash equivalents | 463 632.00 | | 463 632.00 | 463 632.00 |
CH Prepaid expenses | 8 600.00 | | 8 600.00 | 8 600.00 |
CJ TOTAL (II) | 2 513 303.00 | | 2 513 303.00 | 2 513 303.00 |
CO Grand total (0 to V) | 7 000 292.00 | 13 989.00 | 6 986 303.00 | 7 000 292.00 |
CU Other investments | 4 436 088.00 | | 4 436 088.00 | 4 436 088.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 3 256 068.00 | | | 3 256 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 276 660.00 | | | 1 276 660.00 |
DL TOTAL (I) | 4 972 728.00 | | | 4 972 728.00 |
DU Loans and Debts from Credit Institutions (3) | 573 740.00 | | | 573 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 228 990.00 | | | 1 228 990.00 |
DX Trade payables and related accounts | 45 089.00 | | | 45 089.00 |
DY Tax and social security liabilities | 102 271.00 | | | 102 271.00 |
EA Other liabilities | 63 485.00 | | | 63 485.00 |
EC TOTAL (IV) | 2 013 574.00 | | | 2 013 574.00 |
EE Grand total (I to V) | 6 986 303.00 | | | 6 986 303.00 |
EG Accrued income and payables due within one year | 490 049.00 | | | 490 049.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | -7 447.00 | -7 447.00 | |
FG Production sold - services | 735 157.00 | | 735 157.00 | 735 157.00 |
FJ Net sales | 735 157.00 | -7 447.00 | 727 710.00 | 735 157.00 |
FO Operating subsidies | | | 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 375.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 779 068.00 | |
FU Purchases of raw materials and other supplies | | | 5 714.00 | |
FW Other purchases and external expenses | | | 289 699.00 | |
FX Taxes, duties, and similar payments | | | 10 183.00 | |
FY Salaries and Wages | | | 240 537.00 | |
FZ Social Security Contributions | | | 81 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 245.00 | |
GF Total Operating Expenses (II) | | | 636 565.00 | |
GG - OPERATING RESULT (I - II) | | | 142 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 211 317.00 | |
GL Other interest and similar income | | | 428.00 | |
GP Total financial income (V) | | | 1 211 746.00 | |
GR Interest and similar expenses | | | 30 228.00 | |
GU Total financial expenses (VI) | | | 30 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 181 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 324 021.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 375.00 | | | 50 375.00 |
HA Exceptional income from management transactions | 2 580.00 | | | 2 580.00 |
HD Total exceptional income (VII) | 2 580.00 | | | 2 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 580.00 | | | 2 580.00 |
HK Income tax | 49 941.00 | | | 49 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 993 393.00 | | | 1 993 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 734.00 | | | 716 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 276 660.00 | | | 1 276 660.00 |
| |
| 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 | 4 471 244.00 | | 16 313.00 | 4 471 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 436 471.00 | |
I4 DECREASES Grand Total | | 569.00 | 4 486 988.00 | |
IO DECREASES Total including other intangible assets | | | 1 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 569.00 | 49 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 490.00 | | 540.00 | 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 513.00 | | 3 544.00 | 46 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 424 242.00 | | 12 229.00 | 4 424 242.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 744.00 | 9 245.00 | | 4 744.00 |
PE DEPRECIATION Total including other intangible assets | 129.00 | 309.00 | | 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 615.00 | 8 937.00 | | 4 615.00 |
| |
| 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 | 45 089.00 | 45 089.00 | | 45 089.00 |
8C Staff and Related Accounts | 27 794.00 | 27 794.00 | | 27 794.00 |
8D Social Security and Other Social Organizations | 17 116.00 | 17 116.00 | | 17 116.00 |
8E Income Taxes | 20 479.00 | 20 479.00 | | 20 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 485.00 | 63 485.00 | | 63 485.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 309 971.00 | 309 971.00 | | 309 971.00 |
VB VAT | 12 657.00 | 12 657.00 | | 12 657.00 |
VC Group and associates | 1 645 099.00 | 1 189 804.00 | 455 295.00 | 1 645 099.00 |
VH Loans with a maturity of more than one year at origin | 573 740.00 | 252 254.00 | 321 486.00 | 573 740.00 |
VI Group and Associates | 1 228 990.00 | 26 950.00 | 1 202 040.00 | 1 228 990.00 |
VK Loans repaid during the year | 245 787.00 | | | 245 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 449.00 | 7 449.00 | | 7 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 344.00 | 73 344.00 | | 73 344.00 |
VS Prepaid expenses | 8 600.00 | 8 600.00 | | 8 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 049 902.00 | 1 594 377.00 | 455 525.00 | 2 049 902.00 |
VW VAT | 29 432.00 | 29 432.00 | | 29 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 013 574.00 | 490 049.00 | 1 523 526.00 | 2 013 574.00 |
