| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 827.00 | 3 975.00 | 852.00 | 4 827.00 |
BB Receivables related to investments | 176 825.00 | | 176 825.00 | 176 825.00 |
BJ TOTAL (I) | 496 716.00 | 3 975.00 | 492 741.00 | 496 716.00 |
BX Customers and related accounts | 70 688.00 | | 70 688.00 | 70 688.00 |
BZ Other receivables | 18 371.00 | | 18 371.00 | 18 371.00 |
CF Cash and cash equivalents | 20 870.00 | | 20 870.00 | 20 870.00 |
CJ TOTAL (II) | 109 929.00 | | 109 929.00 | 109 929.00 |
CO Grand total (0 to V) | 606 645.00 | 3 975.00 | 602 670.00 | 606 645.00 |
CP Shares due in less than one year | 176 825.00 | | | 176 825.00 |
CU Other investments | 315 064.00 | | 315 064.00 | 315 064.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 800.00 | 64 800.00 | | 64 800.00 |
DD Legal reserve (1) | 6 480.00 | 6 480.00 | | 6 480.00 |
DG Other reserves | 306 469.00 | 70 485.00 | | 306 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 150.00 | 235 985.00 | | 24 150.00 |
DK Regulated provisions | 7 262.00 | 5 587.00 | | 7 262.00 |
DL TOTAL (I) | 409 161.00 | 383 337.00 | | 409 161.00 |
DU Loans and Debts from Credit Institutions (3) | 109 533.00 | 145 330.00 | | 109 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 705.00 | | | 45 705.00 |
DX Trade payables and related accounts | 3 568.00 | 1 554.00 | | 3 568.00 |
DY Tax and social security liabilities | 34 703.00 | 30 607.00 | | 34 703.00 |
EC TOTAL (IV) | 193 508.00 | 177 491.00 | | 193 508.00 |
EE Grand total (I to V) | 602 670.00 | 560 828.00 | | 602 670.00 |
EG Accrued income and payables due within one year | 120 312.00 | 68 234.00 | | 120 312.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 184 170.00 | | 184 170.00 | 184 170.00 |
FJ Net sales | 184 170.00 | | 184 170.00 | 184 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 108.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 194 285.00 | |
FW Other purchases and external expenses | | | 14 840.00 | |
FX Taxes, duties, and similar payments | | | 11 963.00 | |
FY Salaries and Wages | | | 105 902.00 | |
FZ Social Security Contributions | | | 55 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 965.00 | |
GF Total Operating Expenses (II) | | | 189 308.00 | |
GG - OPERATING RESULT (I - II) | | | 4 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 2 398.00 | |
GP Total financial income (V) | | | 32 398.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 675.00 | |
GR Interest and similar expenses | | | 1 350.00 | |
GU Total financial expenses (VI) | | | 1 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 026.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 675.00 | 1 675.00 | | 1 675.00 |
HH Total exceptional expenses (VIII) | 1 675.00 | 1 675.00 | | 1 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 675.00 | -1 675.00 | | -1 675.00 |
HJ Employee participation in company results | 10 760.00 | | | 10 760.00 |
HK Income tax | -559.00 | -628.00 | | -559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 683.00 | 241 218.00 | | 226 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 533.00 | 5 233.00 | | 202 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 150.00 | 235 985.00 | | 24 150.00 |
| |
| 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 | 487 844.00 | | 8 871.00 | 487 844.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 827.00 | | | 4 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 491 889.00 | |
I4 DECREASES Grand Total | | | 496 716.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 827.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 483 018.00 | | 8 871.00 | 483 018.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 009.00 | 965.00 | | 3 009.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 009.00 | 965.00 | | 3 009.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 587.00 | 1 675.00 | 7 262.00 | 5 587.00 |
7C Grand total | 5 587.00 | 1 675.00 | 7 262.00 | 5 587.00 |
UJ - Exceptional | | 1 675.00 | | |
| |
| 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 | 3 568.00 | 3 568.00 | | 3 568.00 |
8C Staff and Related Accounts | 10 760.00 | 10 760.00 | | 10 760.00 |
8D Social Security and Other Social Organizations | 11 816.00 | 11 816.00 | | 11 816.00 |
UL Receivables related to investments | 176 825.00 | 176 825.00 | | 176 825.00 |
UX Other trade receivables | 70 688.00 | 70 688.00 | | 70 688.00 |
VB VAT | 520.00 | 520.00 | | 520.00 |
VH Loans with a maturity of more than one year at origin | 109 533.00 | 36 337.00 | 73 196.00 | 109 533.00 |
VI Group and Associates | 45 705.00 | 45 705.00 | | 45 705.00 |
VK Loans repaid during the year | 35 707.00 | | | 35 707.00 |
VM Income taxes | 17 851.00 | 17 851.00 | | 17 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 884.00 | 265 884.00 | | 265 884.00 |
VW VAT | 11 857.00 | 11 857.00 | | 11 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 508.00 | 120 312.00 | 73 196.00 | 193 508.00 |
