| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 1 140.00 | 2 860.00 | 4 000.00 |
AT Other tangible assets | 20 571.00 | 2 692.00 | 17 879.00 | 20 571.00 |
BJ TOTAL (I) | 2 073 247.00 | 3 832.00 | 2 069 415.00 | 2 073 247.00 |
BZ Other receivables | 262 473.00 | | 262 473.00 | 262 473.00 |
CF Cash and cash equivalents | 66 391.00 | | 66 391.00 | 66 391.00 |
CJ TOTAL (II) | 328 864.00 | | 328 864.00 | 328 864.00 |
CO Grand total (0 to V) | 2 402 110.00 | 3 832.00 | 2 398 278.00 | 2 402 110.00 |
CU Other investments | 2 048 676.00 | | 2 048 676.00 | 2 048 676.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 851 940.00 | 1 851 940.00 | | 1 851 940.00 |
DD Legal reserve (1) | 4 885.00 | 4 535.00 | | 4 885.00 |
DG Other reserves | 92 812.00 | 86 155.00 | | 92 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 621.00 | 7 008.00 | | 27 621.00 |
DL TOTAL (I) | 1 977 258.00 | 1 949 637.00 | | 1 977 258.00 |
DU Loans and Debts from Credit Institutions (3) | 21 196.00 | | | 21 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 326.00 | 631 563.00 | | 361 326.00 |
DX Trade payables and related accounts | 13 873.00 | 10 085.00 | | 13 873.00 |
DY Tax and social security liabilities | 24 624.00 | 16 387.00 | | 24 624.00 |
EC TOTAL (IV) | 421 020.00 | 658 035.00 | | 421 020.00 |
EE Grand total (I to V) | 2 398 278.00 | 2 607 672.00 | | 2 398 278.00 |
EG Accrued income and payables due within one year | 407 077.00 | 658 035.00 | | 407 077.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 433 960.00 | | 433 960.00 | 433 960.00 |
FJ Net sales | 433 960.00 | | 433 960.00 | 433 960.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 106.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 566 067.00 | |
FW Other purchases and external expenses | | | 265 502.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
FY Salaries and Wages | | | 259 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 832.00 | |
GE Other Expenses | | | 1 832.00 | |
GF Total Operating Expenses (II) | | | 531 177.00 | |
GG - OPERATING RESULT (I - II) | | | 34 890.00 | |
GL Other interest and similar income | | | 735.00 | |
GP Total financial income (V) | | | 735.00 | |
GR Interest and similar expenses | | | 1 193.00 | |
GU Total financial expenses (VI) | | | 1 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 432.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 106.00 | 71 176.00 | | 132 106.00 |
A4 Equity method investments | 1 832.00 | | | 1 832.00 |
HK Income tax | 6 811.00 | 2 424.00 | | 6 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 802.00 | 373 838.00 | | 566 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 181.00 | 366 831.00 | | 539 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 621.00 | 7 008.00 | | 27 621.00 |
| |
| 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 | 2 048 676.00 | | 24 571.00 | 2 048 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 048 676.00 | |
I4 DECREASES Grand Total | | | 2 073 247.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 571.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 571.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 048 676.00 | | | 2 048 676.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 832.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 140.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 692.00 | | |
| |
| 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 | 13 873.00 | 13 873.00 | | 13 873.00 |
8C Staff and Related Accounts | 2 362.00 | 2 362.00 | | 2 362.00 |
8D Social Security and Other Social Organizations | 5 346.00 | 5 346.00 | | 5 346.00 |
8E Income Taxes | 4 387.00 | 4 387.00 | | 4 387.00 |
VB VAT | 520.00 | | | 520.00 |
VC Group and associates | 261 953.00 | | | 261 953.00 |
VH Loans with a maturity of more than one year at origin | 21 196.00 | 7 253.00 | 13 943.00 | 21 196.00 |
VI Group and Associates | 361 326.00 | 361 326.00 | | 361 326.00 |
VJ Loans taken out during the year | 21 800.00 | | | 21 800.00 |
VK Loans repaid during the year | 604.00 | | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 473.00 | 262 473.00 | | 262 473.00 |
VW VAT | 12 529.00 | 12 529.00 | | 12 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 020.00 | 407 077.00 | 13 943.00 | 421 020.00 |
