| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 511.00 | 4 511.00 | | 4 511.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 46 077.00 | 45 226.00 | 851.00 | 46 077.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 764 770.00 | 342 805.00 | 421 965.00 | 764 770.00 |
BX Customers and related accounts | 62 897.00 | | 62 897.00 | 62 897.00 |
BZ Other receivables | 1 754 356.00 | | 1 754 356.00 | 1 754 356.00 |
CF Cash and cash equivalents | 426.00 | | 426.00 | 426.00 |
CH Prepaid expenses | 1 611.00 | | 1 611.00 | 1 611.00 |
CJ TOTAL (II) | 1 819 291.00 | | 1 819 291.00 | 1 819 291.00 |
CO Grand total (0 to V) | 2 584 061.00 | 342 805.00 | 2 241 255.00 | 2 584 061.00 |
CU Other investments | 691 783.00 | 273 069.00 | 418 714.00 | 691 783.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 500.00 | 176 500.00 | | 176 500.00 |
DD Legal reserve (1) | 17 650.00 | 17 650.00 | | 17 650.00 |
DG Other reserves | 18 117.00 | 27 326.00 | | 18 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 216.00 | -9 209.00 | | 4 216.00 |
DJ Investment subsidies | 1 765.00 | 2 616.00 | | 1 765.00 |
DL TOTAL (I) | 218 248.00 | 214 883.00 | | 218 248.00 |
DU Loans and Debts from Credit Institutions (3) | 466 050.00 | 609 778.00 | | 466 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814 401.00 | 1 470 416.00 | | 814 401.00 |
DX Trade payables and related accounts | 27 388.00 | 16 040.00 | | 27 388.00 |
DY Tax and social security liabilities | 563 931.00 | 377 325.00 | | 563 931.00 |
EA Other liabilities | 151 237.00 | 12 293.00 | | 151 237.00 |
EC TOTAL (IV) | 2 023 008.00 | 2 485 852.00 | | 2 023 008.00 |
EE Grand total (I to V) | 2 241 255.00 | 2 700 735.00 | | 2 241 255.00 |
EG Accrued income and payables due within one year | 1 768 008.00 | 2 169 152.00 | | 1 768 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149 350.00 | 253 078.00 | | 149 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 841 242.00 | |
FJ Net sales | | | 841 242.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 289.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 151 032.00 | |
FW Other purchases and external expenses | | | 113 874.00 | |
FX Taxes, duties, and similar payments | | | 11 627.00 | |
FY Salaries and Wages | | | 516 001.00 | |
FZ Social Security Contributions | | | 187 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 846.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 838 687.00 | |
GG - OPERATING RESULT (I - II) | | | 12 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 866.00 | |
GP Total financial income (V) | | | 53 866.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 651.00 | |
GR Interest and similar expenses | | | 13 786.00 | |
GU Total financial expenses (VI) | | | 51 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 486.00 | 1 631.00 | | 1 486.00 |
HD Total exceptional income (VII) | 1 486.00 | 1 631.00 | | 1 486.00 |
HF Exceptional expenses on capital transactions | 12 044.00 | 1 001.00 | | 12 044.00 |
HH Total exceptional expenses (VIII) | 12 044.00 | 1 001.00 | | 12 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 558.00 | 630.00 | | -10 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 385.00 | 941 620.00 | | 906 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 169.00 | 950 829.00 | | 902 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 216.00 | -9 209.00 | | 4 216.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 890.00 | 9 846.00 | | 59 890.00 |
PE DEPRECIATION Total including other intangible assets | 4 511.00 | | | 4 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 380.00 | 9 846.00 | | 55 380.00 |
| |
| 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 | 27 388.00 | 27 388.00 | | 27 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 965 639.00 | 965 639.00 | | 965 639.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
VG Loans with a maturity of up to one year at origin | 149 350.00 | 149 350.00 | | 149 350.00 |
VH Loans with a maturity of more than one year at origin | 316 700.00 | 617 001.00 | 255 000.00 | 316 700.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VN Other taxes, similar payments | 1 754 356.00 | | | 1 754 356.00 |
VS Prepaid expenses | 1 611.00 | | | 1 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 821 114.00 | 1 818 864.00 | 2 250.00 | 1 821 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 023 008.00 | 1 768 008.00 | 255 000.00 | 2 023 008.00 |
