| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 200.00 | 506.00 | 1 694.00 | 2 200.00 |
AT Other tangible assets | 17 878.00 | 14 837.00 | 3 041.00 | 17 878.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 052 528.00 | 1 014 343.00 | 38 185.00 | 1 052 528.00 |
BX Customers and related accounts | 65 405.00 | | 65 405.00 | 65 405.00 |
BZ Other receivables | 453 973.00 | 106 000.00 | 347 973.00 | 453 973.00 |
CF Cash and cash equivalents | 37 688.00 | | 37 688.00 | 37 688.00 |
CJ TOTAL (II) | 651 550.00 | 106 000.00 | 545 550.00 | 651 550.00 |
CO Grand total (0 to V) | 1 704 078.00 | 1 120 343.00 | 583 735.00 | 1 704 078.00 |
CS Evaluated investments - equity method | 1 032 250.00 | 999 000.00 | 33 250.00 | 1 032 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 6 648.00 | 6 648.00 | | 6 648.00 |
DH Retained earnings | -542 187.00 | -623 890.00 | | -542 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 002.00 | 81 703.00 | | 17 002.00 |
DL TOTAL (I) | 481 463.00 | 464 461.00 | | 481 463.00 |
DP Provisions for Risks | 16 845.00 | 16 845.00 | | 16 845.00 |
DR TOTAL (IV) | 16 845.00 | 16 845.00 | | 16 845.00 |
DW Advances and down payments received on current orders | 420.00 | | | 420.00 |
DX Trade payables and related accounts | 25 119.00 | 89 339.00 | | 25 119.00 |
DY Tax and social security liabilities | 10 857.00 | 6 663.00 | | 10 857.00 |
EB Prepaid income (2) | 49 031.00 | 78 726.00 | | 49 031.00 |
EC TOTAL (IV) | 85 427.00 | 174 728.00 | | 85 427.00 |
EE Grand total (I to V) | 583 735.00 | 656 033.00 | | 583 735.00 |
EG Accrued income and payables due within one year | 85 007.00 | | | 85 007.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 261 434.00 | |
FG Production sold - services | | | 88 123.00 | |
FJ Net sales | | | 349 558.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 349 700.00 | |
FW Other purchases and external expenses | | | 299 026.00 | |
FX Taxes, duties, and similar payments | | | 1 419.00 | |
FY Salaries and Wages | | | 19 882.00 | |
FZ Social Security Contributions | | | 5 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 021.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 331 048.00 | |
GG - OPERATING RESULT (I - II) | | | 18 652.00 | |
GL Other interest and similar income | | | 2 004.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 004.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 655.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 675.00 | 777.00 | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | 777.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | -777.00 | | -675.00 |
HK Income tax | 2 978.00 | 3 366.00 | | 2 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 703.00 | 348 974.00 | | 351 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 701.00 | 267 271.00 | | 334 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 002.00 | 81 703.00 | | 17 002.00 |
| |
| 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 | 1 050 328.00 | | 2 200.00 | 1 050 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 032 450.00 | |
I4 DECREASES Grand Total | | | 1 052 528.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 878.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 878.00 | | | 17 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 032 450.00 | | | 1 032 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 322.00 | 5 021.00 | | 10 322.00 |
PE DEPRECIATION Total including other intangible assets | | 506.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 322.00 | 4 515.00 | | 10 322.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 845.00 | | | 16 845.00 |
6X Other provisions for depreciation | 106 000.00 | | | 106 000.00 |
7B Total provisions for depreciation | 1 105 000.00 | | | 1 105 000.00 |
7C Grand total | 1 121 845.00 | | | 1 121 845.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 25 119.00 | 25 119.00 | | 25 119.00 |
8C Staff and Related Accounts | 479.00 | 479.00 | | 479.00 |
8D Social Security and Other Social Organizations | 3 067.00 | 3 067.00 | | 3 067.00 |
8E Income Taxes | 1 814.00 | 1 814.00 | | 1 814.00 |
8L Deferred income | 49 031.00 | 49 031.00 | | 49 031.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 65 405.00 | | | 65 405.00 |
VB VAT | 7 646.00 | | | 7 646.00 |
VC Group and associates | 446 326.00 | | | 446 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 052.00 | | | 3 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 630.00 | 522 430.00 | 200.00 | 522 630.00 |
VW VAT | 5 497.00 | 5 497.00 | | 5 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 007.00 | 85 007.00 | | 85 007.00 |
