| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 483.00 | 29 483.00 | | 29 483.00 |
AT Other tangible assets | 8 176.00 | 6 561.00 | 1 615.00 | 8 176.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 988 810.00 | 36 044.00 | 1 952 765.00 | 1 988 810.00 |
BX Customers and related accounts | 108 805.00 | | 108 805.00 | 108 805.00 |
BZ Other receivables | 102 355.00 | | 102 355.00 | 102 355.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 28 643.00 | | 28 643.00 | 28 643.00 |
CH Prepaid expenses | 5 924.00 | | 5 924.00 | 5 924.00 |
CJ TOTAL (II) | 245 727.00 | | 245 727.00 | 245 727.00 |
CO Grand total (0 to V) | 2 234 537.00 | 36 044.00 | 2 198 493.00 | 2 234 537.00 |
CU Other investments | 1 951 000.00 | | 1 951 000.00 | 1 951 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 751.00 | 203 751.00 | | 203 751.00 |
DB Share, merger, contribution premiums, etc. | 179 999.00 | 179 999.00 | | 179 999.00 |
DD Legal reserve (1) | 20 375.00 | 4 375.00 | | 20 375.00 |
DH Retained earnings | 31 052.00 | 13 165.00 | | 31 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 369.00 | 33 887.00 | | 345 369.00 |
DL TOTAL (I) | 780 546.00 | 435 177.00 | | 780 546.00 |
DU Loans and Debts from Credit Institutions (3) | 1 320 617.00 | 950 008.00 | | 1 320 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 464.00 | 8 599.00 | | 15 464.00 |
DX Trade payables and related accounts | 33 667.00 | 21 134.00 | | 33 667.00 |
DY Tax and social security liabilities | 33 789.00 | 37 957.00 | | 33 789.00 |
EA Other liabilities | 3 010.00 | 1 593.00 | | 3 010.00 |
EB Prepaid income (2) | 11 400.00 | 10 900.00 | | 11 400.00 |
EC TOTAL (IV) | 1 417 947.00 | 1 030 190.00 | | 1 417 947.00 |
EE Grand total (I to V) | 2 198 493.00 | 1 465 367.00 | | 2 198 493.00 |
EG Accrued income and payables due within one year | 219 546.00 | 1 030 190.00 | | 219 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 018.00 | 285 136.00 | 301 154.00 | 16 018.00 |
FJ Net sales | 16 018.00 | 285 136.00 | 301 154.00 | 16 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 760.00 | |
FR Total operating income (I) | | | 301 913.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 107 368.00 | |
FX Taxes, duties, and similar payments | | | 1 737.00 | |
FY Salaries and Wages | | | 131 395.00 | |
FZ Social Security Contributions | | | 17 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 120.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 258 876.00 | |
GG - OPERATING RESULT (I - II) | | | 43 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 335 351.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 335 394.00 | |
GR Interest and similar expenses | | | 25 551.00 | |
GU Total financial expenses (VI) | | | 25 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HE Exceptional expenses on management operations | 2 781.00 | | | 2 781.00 |
HF Exceptional expenses on capital transactions | 90 000.00 | | | 90 000.00 |
HH Total exceptional expenses (VIII) | 92 781.00 | | | 92 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 781.00 | | | -2 781.00 |
HK Income tax | 4 730.00 | 3 209.00 | | 4 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 307.00 | 273 333.00 | | 727 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 938.00 | 239 446.00 | | 381 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 369.00 | 33 887.00 | | 345 369.00 |
| |
| 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 | 1 326 823.00 | | 751 987.00 | 1 326 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 000.00 | 1 951 150.00 | |
I4 DECREASES Grand Total | | 90 000.00 | 1 988 810.00 | |
IO DECREASES Total including other intangible assets | | | 29 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 483.00 | | | 29 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 189.00 | | 1 987.00 | 6 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 291 150.00 | | 750 000.00 | 1 291 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 925.00 | 1 120.00 | | 34 925.00 |
PE DEPRECIATION Total including other intangible assets | 29 483.00 | | | 29 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 441.00 | 1 120.00 | | 5 441.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 643.00 | 643.00 | | 643.00 |
8B Suppliers and Related Accounts | 33 667.00 | 33 667.00 | | 33 667.00 |
8C Staff and Related Accounts | 2 678.00 | 2 678.00 | | 2 678.00 |
8D Social Security and Other Social Organizations | 9 464.00 | 9 464.00 | | 9 464.00 |
8E Income Taxes | 1 851.00 | 1 851.00 | | 1 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 010.00 | 3 010.00 | | 3 010.00 |
8L Deferred income | 11 400.00 | 11 400.00 | | 11 400.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 108 805.00 | | | 108 805.00 |
VB VAT | 2 186.00 | | | 2 186.00 |
VC Group and associates | 89 820.00 | | | 89 820.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 1 320 617.00 | 122 216.00 | 1 074 433.00 | 1 320 617.00 |
VI Group and Associates | 14 821.00 | 14 821.00 | | 14 821.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 109 768.00 | | | 109 768.00 |
VM Income taxes | 4 746.00 | | | 4 746.00 |
VP Miscellaneous | 1 834.00 | | | 1 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 769.00 | | | 3 769.00 |
VS Prepaid expenses | 5 924.00 | | | 5 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 234.00 | 217 084.00 | 150.00 | 217 234.00 |
VW VAT | 21 199.00 | 21 199.00 | | 21 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 947.00 | 219 546.00 | 1 074 433.00 | 1 417 947.00 |
