| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 925.00 | 925.00 | | 925.00 |
AR Technical installations, industrial equipment and tools | 1 671.00 | 1 308.00 | 363.00 | 1 671.00 |
AT Other tangible assets | 76 499.00 | 46 299.00 | 30 200.00 | 76 499.00 |
BJ TOTAL (I) | 2 002 965.00 | 48 532.00 | 1 954 433.00 | 2 002 965.00 |
BX Customers and related accounts | 104 216.00 | | 104 216.00 | 104 216.00 |
BZ Other receivables | 899 005.00 | | 899 005.00 | 899 005.00 |
CF Cash and cash equivalents | 517 330.00 | | 517 330.00 | 517 330.00 |
CH Prepaid expenses | 22 938.00 | | 22 938.00 | 22 938.00 |
CJ TOTAL (II) | 1 543 489.00 | | 1 543 489.00 | 1 543 489.00 |
CO Grand total (0 to V) | 3 546 454.00 | 48 532.00 | 3 497 922.00 | 3 546 454.00 |
CU Other investments | 1 923 870.00 | | 1 923 870.00 | 1 923 870.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 65 743.00 | 65 743.00 | | 65 743.00 |
DG Other reserves | 1 940 031.00 | 1 729 422.00 | | 1 940 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 466.00 | 255 608.00 | | 270 466.00 |
DL TOTAL (I) | 2 906 239.00 | 2 680 773.00 | | 2 906 239.00 |
DU Loans and Debts from Credit Institutions (3) | 201 624.00 | 273 590.00 | | 201 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 343.00 | 24 755.00 | | 56 343.00 |
DX Trade payables and related accounts | 13 564.00 | 5 060.00 | | 13 564.00 |
DY Tax and social security liabilities | 45 465.00 | 59 586.00 | | 45 465.00 |
EA Other liabilities | 274 376.00 | 230 000.00 | | 274 376.00 |
EC TOTAL (IV) | 591 682.00 | 594 884.00 | | 591 682.00 |
EE Grand total (I to V) | 3 497 922.00 | 3 275 657.00 | | 3 497 922.00 |
EG Accrued income and payables due within one year | 463 982.00 | 393 260.00 | | 463 982.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 584.00 | | 12 584.00 | 12 584.00 |
FG Production sold - services | 291 800.00 | | 291 800.00 | 291 800.00 |
FJ Net sales | 304 384.00 | | 304 384.00 | 304 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 188.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 421 644.00 | |
FS Purchases of goods (including customs duties) | | | 10 487.00 | |
FW Other purchases and external expenses | | | 143 251.00 | |
FX Taxes, duties, and similar payments | | | 2 825.00 | |
FY Salaries and Wages | | | 226 475.00 | |
FZ Social Security Contributions | | | 20 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 588.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 413 251.00 | |
GG - OPERATING RESULT (I - II) | | | 8 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272 012.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 272 252.00 | |
GR Interest and similar expenses | | | 6 027.00 | |
GU Total financial expenses (VI) | | | 6 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 618.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192.00 | | | 192.00 |
HB Exceptional income from capital transactions | 6 290.00 | | | 6 290.00 |
HD Total exceptional income (VII) | 6 482.00 | | | 6 482.00 |
HE Exceptional expenses on management operations | 2 130.00 | 820.00 | | 2 130.00 |
HF Exceptional expenses on capital transactions | 3 653.00 | | | 3 653.00 |
HH Total exceptional expenses (VIII) | 5 783.00 | 820.00 | | 5 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | -820.00 | | 700.00 |
HK Income tax | 4 852.00 | 2 481.00 | | 4 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 378.00 | 646 174.00 | | 700 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 912.00 | 390 565.00 | | 429 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 466.00 | 255 608.00 | | 270 466.00 |
| |
| 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 | 1 987 780.00 | | 25 563.00 | 1 987 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 923 870.00 | |
I4 DECREASES Grand Total | | 10 379.00 | 2 002 965.00 | |
IO DECREASES Total including other intangible assets | | 1 010.00 | 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 369.00 | 78 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 935.00 | | | 1 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 975.00 | | 25 563.00 | 61 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 923 870.00 | | | 1 923 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 670.00 | 9 588.00 | 6 726.00 | 45 670.00 |
PE DEPRECIATION Total including other intangible assets | 1 860.00 | 75.00 | 1 010.00 | 1 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 810.00 | 9 513.00 | 5 716.00 | 43 810.00 |
| |
| 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 | 13 564.00 | 13 564.00 | | 13 564.00 |
8C Staff and Related Accounts | 2 453.00 | 2 453.00 | | 2 453.00 |
8D Social Security and Other Social Organizations | 10 334.00 | 10 334.00 | | 10 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 376.00 | 274 376.00 | | 274 376.00 |
UX Other trade receivables | 104 216.00 | | | 104 216.00 |
UY Staff and related accounts | 1 029.00 | | | 1 029.00 |
VB VAT | 2 968.00 | | | 2 968.00 |
VC Group and associates | 893 557.00 | | | 893 557.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 201 624.00 | 73 924.00 | 127 700.00 | 201 624.00 |
VI Group and Associates | 56 343.00 | 56 343.00 | | 56 343.00 |
VM Income taxes | 283.00 | | | 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 348.00 | 1 348.00 | | 1 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 168.00 | | | 1 168.00 |
VS Prepaid expenses | 22 938.00 | | | 22 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 158.00 | 1 026 158.00 | | 1 026 158.00 |
VW VAT | 31 329.00 | 31 329.00 | | 31 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 682.00 | 463 982.00 | 127 700.00 | 591 682.00 |
