| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 41 938.00 | | | 41 938.00 |
BJ TOTAL (I) | 383 031.00 | 40 000.00 | 343 031.00 | 383 031.00 |
BX Customers and related accounts | 42 852.00 | | 42 852.00 | 42 852.00 |
BZ Other receivables | 376 283.00 | | 376 283.00 | 376 283.00 |
CD Marketable securities | 353 334.00 | | 353 334.00 | 353 334.00 |
CF Cash and cash equivalents | 2 583.00 | | 2 583.00 | 2 583.00 |
CH Prepaid expenses | 3 638.00 | | 3 638.00 | 3 638.00 |
CJ TOTAL (II) | 425 356.00 | | 425 356.00 | 425 356.00 |
CO Grand total (0 to V) | 808 387.00 | 40 000.00 | 768 387.00 | 808 387.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
CU Other investments | 373 031.00 | 40 000.00 | 333 031.00 | 373 031.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 938.00 | 76 601.00 | | 41 938.00 |
DB Share, merger, contribution premiums, etc. | 52 650.00 | 52 650.00 | | 52 650.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 85 156.00 | 158 990.00 | | 85 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 569.00 | 550 673.00 | | 10 569.00 |
DK Regulated provisions | 335.00 | 112.00 | | 335.00 |
DL TOTAL (I) | 198 269.00 | 846 647.00 | | 198 269.00 |
DU Loans and Debts from Credit Institutions (3) | 269 408.00 | 115.00 | | 269 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 943.00 | 56 158.00 | | 54 943.00 |
DX Trade payables and related accounts | 16 122.00 | 30 163.00 | | 16 122.00 |
DY Tax and social security liabilities | 139 756.00 | 215 745.00 | | 139 756.00 |
EA Other liabilities | 89 889.00 | 66 642.00 | | 89 889.00 |
EC TOTAL (IV) | 570 118.00 | 368 822.00 | | 570 118.00 |
EE Grand total (I to V) | 768 387.00 | 1 215 469.00 | | 768 387.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 504 547.00 | | 504 547.00 | 504 547.00 |
FJ Net sales | 504 547.00 | | 504 547.00 | 504 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 507 047.00 | |
FW Other purchases and external expenses | | | 44 999.00 | |
FX Taxes, duties, and similar payments | | | 3 742.00 | |
FY Salaries and Wages | | | 287 800.00 | |
FZ Social Security Contributions | | | 164 392.00 | |
GF Total Operating Expenses (II) | | | 500 933.00 | |
GG - OPERATING RESULT (I - II) | | | 6 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 422.00 | |
GK Income from other securities and fixed asset receivables | | | 54.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 000.00 | |
GP Total financial income (V) | | | 8 422.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 14 596.00 | |
GU Total financial expenses (VI) | | | 54 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 059.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 396.00 | | | 396.00 |
HC Reversals of provisions and transfers of expenses | | 274.00 | | |
HD Total exceptional income (VII) | 396.00 | 274.00 | | 396.00 |
HE Exceptional expenses on management operations | | 4 758.00 | | |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HG Exceptional depreciation and provisions | 223.00 | 112.00 | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | 4 869.00 | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173.00 | -4 595.00 | | 173.00 |
HK Income tax | -50 455.00 | -38 313.00 | | -50 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 866.00 | 1 032 273.00 | | 515 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 297.00 | 481 600.00 | | 505 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 569.00 | 550 673.00 | | 10 569.00 |
| |
| 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 | 373 031.00 | | 10 000.00 | 373 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 383 031.00 | |
I4 DECREASES Grand Total | | | 383 031.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 373 031.00 | | 10 000.00 | 373 031.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 112.00 | 223.00 | | 112.00 |
7B Total provisions for depreciation | | 40 000.00 | | |
7C Grand total | 112.00 | 40 223.00 | | 112.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 40 000.00 | | |
UJ - Exceptional | | 223.00 | | |
| |
| 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 | 56 158.00 | 56 158.00 | | 56 158.00 |
8B Suppliers and Related Accounts | 16 122.00 | 16 122.00 | | 16 122.00 |
8C Staff and Related Accounts | 25 600.00 | 25 600.00 | | 25 600.00 |
8D Social Security and Other Social Organizations | 85 007.00 | 85 007.00 | | 85 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 889.00 | 48 856.00 | 41 032.00 | 89 889.00 |
UX Other trade receivables | 42 852.00 | | | 42 852.00 |
VB VAT | 2 708.00 | | | 2 708.00 |
VC Group and associates | 253 346.00 | | | 253 346.00 |
VG Loans with a maturity of up to one year at origin | 3 015.00 | 3 015.00 | | 3 015.00 |
VH Loans with a maturity of more than one year at origin | 266 393.00 | 74 110.00 | 192 283.00 | 266 393.00 |
VI Group and Associates | 54 943.00 | 54 943.00 | | 54 943.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 33 607.00 | | | 33 607.00 |
VM Income taxes | 118 132.00 | | | 118 132.00 |
VP Miscellaneous | 2 097.00 | | | 2 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 705.00 | 3 705.00 | | 3 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379.00 | | | 379.00 |
VS Prepaid expenses | 3 638.00 | | | 3 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 773.00 | 422 773.00 | | 422 773.00 |
VW VAT | 25 444.00 | 25 444.00 | | 25 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 118.00 | 336 803.00 | 233 315.00 | 570 118.00 |
