| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 807.00 | 8 453.00 | 354.00 | 8 807.00 |
AT Other tangible assets | 2 535.00 | 1 166.00 | 1 369.00 | 2 535.00 |
BJ TOTAL (I) | 1 090 463.00 | 9 619.00 | 1 080 844.00 | 1 090 463.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 184 319.00 | | 184 319.00 | 184 319.00 |
CF Cash and cash equivalents | 243 252.00 | | 243 252.00 | 243 252.00 |
CH Prepaid expenses | 2 561.00 | | 2 561.00 | 2 561.00 |
CJ TOTAL (II) | 437 332.00 | | 437 332.00 | 437 332.00 |
CO Grand total (0 to V) | 1 527 795.00 | 9 619.00 | 1 518 176.00 | 1 527 795.00 |
CR Shares due in more than one year | 7 068.00 | | | 7 068.00 |
CU Other investments | 1 079 122.00 | | 1 079 122.00 | 1 079 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 662 000.00 | 330 000.00 | | 662 000.00 |
DB Share, merger, contribution premiums, etc. | 407 132.00 | | | 407 132.00 |
DD Legal reserve (1) | 5 538.00 | 5 538.00 | | 5 538.00 |
DG Other reserves | 4 530.00 | 4 530.00 | | 4 530.00 |
DH Retained earnings | -6 391.00 | | | -6 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 077.00 | -6 391.00 | | 92 077.00 |
DL TOTAL (I) | 1 164 885.00 | 333 676.00 | | 1 164 885.00 |
DU Loans and Debts from Credit Institutions (3) | 540.00 | 200.00 | | 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 059.00 | 309 350.00 | | 252 059.00 |
DX Trade payables and related accounts | 7 020.00 | 5 640.00 | | 7 020.00 |
DY Tax and social security liabilities | 91 002.00 | 113 164.00 | | 91 002.00 |
EA Other liabilities | 2 670.00 | 2 346.00 | | 2 670.00 |
EC TOTAL (IV) | 353 291.00 | 430 699.00 | | 353 291.00 |
EE Grand total (I to V) | 1 518 176.00 | 764 375.00 | | 1 518 176.00 |
EG Accrued income and payables due within one year | 353 291.00 | 430 699.00 | | 353 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 540.00 | 200.00 | | 540.00 |
EI Including equity loans | 252 059.00 | | | 252 059.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 367 200.00 | | 367 200.00 | 367 200.00 |
FJ Net sales | 367 200.00 | | 367 200.00 | 367 200.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 437.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 374 172.00 | |
FW Other purchases and external expenses | | | 25 860.00 | |
FX Taxes, duties, and similar payments | | | 3 399.00 | |
FY Salaries and Wages | | | 264 511.00 | |
FZ Social Security Contributions | | | 98 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 098.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 394 842.00 | |
GG - OPERATING RESULT (I - II) | | | -20 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 000.00 | |
GL Other interest and similar income | | | 4 195.00 | |
GP Total financial income (V) | | | 119 195.00 | |
GR Interest and similar expenses | | | 6 448.00 | |
GU Total financial expenses (VI) | | | 6 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 077.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 768.00 | | |
HH Total exceptional expenses (VIII) | | 4 768.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 768.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 493 367.00 | 365 231.00 | | 493 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 290.00 | 371 623.00 | | 401 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 077.00 | -6 391.00 | | 92 077.00 |
| |
| 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 | 348 783.00 | | | 348 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 079 122.00 | |
I4 DECREASES Grand Total | | | 1 090 463.00 | |
IO DECREASES Total including other intangible assets | | | 8 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 957.00 | | | 7 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 836.00 | | | 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 990.00 | | | 339 990.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 521.00 | 2 098.00 | | 7 521.00 |
PE DEPRECIATION Total including other intangible assets | 6 685.00 | 1 768.00 | | 6 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836.00 | 330.00 | | 836.00 |
| |
| 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 | 7 020.00 | 7 020.00 | | 7 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 729.00 | 254 729.00 | | 254 729.00 |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VP Miscellaneous | 184 319.00 | | | 184 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 002.00 | 91 002.00 | | 91 002.00 |
VS Prepaid expenses | 2 561.00 | | | 2 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 080.00 | 187 012.00 | 7 068.00 | 194 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 291.00 | 353 291.00 | | 353 291.00 |
