| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 460.00 | 73.00 | 387.00 | 460.00 |
AT Other tangible assets | 164 491.00 | 16 578.00 | 147 913.00 | 164 491.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 212 008.00 | | 212 008.00 | 212 008.00 |
BJ TOTAL (I) | 883 323.00 | 16 651.00 | 866 672.00 | 883 323.00 |
BX Customers and related accounts | 155 711.00 | | 155 711.00 | 155 711.00 |
BZ Other receivables | 9 115.00 | | 9 115.00 | 9 115.00 |
CF Cash and cash equivalents | 28 873.00 | | 28 873.00 | 28 873.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 194 700.00 | | 194 700.00 | 194 700.00 |
CO Grand total (0 to V) | 1 078 023.00 | 16 651.00 | 1 061 372.00 | 1 078 023.00 |
CU Other investments | 506 364.00 | | 506 364.00 | 506 364.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 230.00 | | | 230.00 |
DH Retained earnings | 4 357.00 | | | 4 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 647.00 | 4 587.00 | | 15 647.00 |
DL TOTAL (I) | 520 234.00 | 504 587.00 | | 520 234.00 |
DU Loans and Debts from Credit Institutions (3) | 125 261.00 | | | 125 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 764.00 | 254 638.00 | | 315 764.00 |
DX Trade payables and related accounts | 18 288.00 | 71 076.00 | | 18 288.00 |
DY Tax and social security liabilities | 65 322.00 | 27 216.00 | | 65 322.00 |
DZ Fixed asset liabilities and related accounts | 5 040.00 | | | 5 040.00 |
EA Other liabilities | 11 463.00 | | | 11 463.00 |
EC TOTAL (IV) | 541 138.00 | 352 930.00 | | 541 138.00 |
EE Grand total (I to V) | 1 061 372.00 | 857 517.00 | | 1 061 372.00 |
EG Accrued income and payables due within one year | 138 537.00 | 352 930.00 | | 138 537.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 337 357.00 | | 337 357.00 | 337 357.00 |
FJ Net sales | 337 357.00 | | 337 357.00 | 337 357.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 338 388.00 | |
FW Other purchases and external expenses | | | 97 975.00 | |
FX Taxes, duties, and similar payments | | | 1 139.00 | |
FY Salaries and Wages | | | 164 124.00 | |
FZ Social Security Contributions | | | 33 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 651.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 313 434.00 | |
GG - OPERATING RESULT (I - II) | | | 24 954.00 | |
GR Interest and similar expenses | | | 2 024.00 | |
GU Total financial expenses (VI) | | | 2 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 931.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 958.00 | | | 6 958.00 |
HH Total exceptional expenses (VIII) | 6 958.00 | | | 6 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 958.00 | | | -6 958.00 |
HK Income tax | 326.00 | 809.00 | | 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 388.00 | 93 200.00 | | 338 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 741.00 | 88 613.00 | | 322 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 647.00 | 4 587.00 | | 15 647.00 |
| |
| 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 | 502 155.00 | | 169 160.00 | 502 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 506 364.00 | |
I4 DECREASES Grand Total | | | 671 315.00 | |
IO DECREASES Total including other intangible assets | | | 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 491.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 164 491.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 502 155.00 | | 4 209.00 | 502 155.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 16 651.00 | | |
PE DEPRECIATION Total including other intangible assets | | 73.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 578.00 | | |
| |
| 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 | 18 288.00 | 18 288.00 | | 18 288.00 |
8C Staff and Related Accounts | 17 519.00 | 17 519.00 | | 17 519.00 |
8D Social Security and Other Social Organizations | 10 418.00 | 10 418.00 | | 10 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 040.00 | 5 040.00 | | 5 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 463.00 | 11 463.00 | | 11 463.00 |
UL Receivables related to investments | 212 008.00 | | | 212 008.00 |
UX Other trade receivables | 155 711.00 | | | 155 711.00 |
UZ Social Security, other social security organizations | 407.00 | | | 407.00 |
VB VAT | 3 174.00 | | | 3 174.00 |
VC Group and associates | 603.00 | | | 603.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 125 241.00 | 19 306.00 | 81 079.00 | 125 241.00 |
VI Group and Associates | 315 764.00 | 19 098.00 | 296 666.00 | 315 764.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 14 759.00 | | | 14 759.00 |
VM Income taxes | 3 663.00 | | | 3 663.00 |
VP Miscellaneous | 1 230.00 | | | 1 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | | | 39.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 835.00 | 165 827.00 | 212 008.00 | 377 835.00 |
VW VAT | 37 385.00 | 37 385.00 | | 37 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 138.00 | 138 537.00 | 377 745.00 | 541 138.00 |
