| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 740.00 | 740.00 | | 740.00 |
AT Other tangible assets | 2 045.00 | 2 045.00 | | 2 045.00 |
BJ TOTAL (I) | 1 087 700.00 | 77 785.00 | 1 009 915.00 | 1 087 700.00 |
BX Customers and related accounts | 107 472.00 | | 107 472.00 | 107 472.00 |
BZ Other receivables | 56 529.00 | | 56 529.00 | 56 529.00 |
CF Cash and cash equivalents | 10 009.00 | | 10 009.00 | 10 009.00 |
CH Prepaid expenses | 1 468.00 | | 1 468.00 | 1 468.00 |
CJ TOTAL (II) | 175 479.00 | | 175 479.00 | 175 479.00 |
CO Grand total (0 to V) | 1 263 179.00 | 77 785.00 | 1 185 394.00 | 1 263 179.00 |
CU Other investments | 1 084 915.00 | 75 000.00 | 1 009 915.00 | 1 084 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 900.00 | 170 900.00 | | 170 900.00 |
DD Legal reserve (1) | 17 090.00 | 17 090.00 | | 17 090.00 |
DH Retained earnings | 307 956.00 | 192 404.00 | | 307 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 772.00 | 185 551.00 | | 115 772.00 |
DL TOTAL (I) | 611 718.00 | 565 946.00 | | 611 718.00 |
DU Loans and Debts from Credit Institutions (3) | 353 515.00 | 408 320.00 | | 353 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 809.00 | 254 434.00 | | 137 809.00 |
DX Trade payables and related accounts | 53 122.00 | 23 000.00 | | 53 122.00 |
DY Tax and social security liabilities | 28 232.00 | 39 304.00 | | 28 232.00 |
EA Other liabilities | 997.00 | 6 363.00 | | 997.00 |
EC TOTAL (IV) | 573 676.00 | 731 420.00 | | 573 676.00 |
EE Grand total (I to V) | 1 185 394.00 | 1 297 366.00 | | 1 185 394.00 |
EG Accrued income and payables due within one year | 282 499.00 | 385 306.00 | | 282 499.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 296 907.00 | | 296 907.00 | 296 907.00 |
FJ Net sales | 296 907.00 | | 296 907.00 | 296 907.00 |
FO Operating subsidies | | | 1 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 298 815.00 | |
FW Other purchases and external expenses | | | 206 231.00 | |
FX Taxes, duties, and similar payments | | | 1 120.00 | |
FY Salaries and Wages | | | 49 514.00 | |
FZ Social Security Contributions | | | 15 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 272 205.00 | |
GG - OPERATING RESULT (I - II) | | | 26 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 825.00 | |
GL Other interest and similar income | | | 1 513.00 | |
GP Total financial income (V) | | | 103 338.00 | |
GR Interest and similar expenses | | | 11 871.00 | |
GU Total financial expenses (VI) | | | 11 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 077.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144.00 | | | 144.00 |
HK Income tax | 2 305.00 | | | 2 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 153.00 | 449 349.00 | | 402 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 381.00 | 263 798.00 | | 286 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 772.00 | 185 551.00 | | 115 772.00 |
| |
| 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 | 1 087 700.00 | | | 1 087 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 084 915.00 | |
I4 DECREASES Grand Total | | | 1 087 700.00 | |
IO DECREASES Total including other intangible assets | | | 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 740.00 | | | 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 045.00 | | | 2 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 084 915.00 | | | 1 084 915.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 684.00 | 101.00 | | 2 684.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 944.00 | 101.00 | | 1 944.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 75 000.00 | | | 75 000.00 |
7C Grand total | 75 000.00 | | | 75 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 53 122.00 | 53 122.00 | | 53 122.00 |
8C Staff and Related Accounts | 4 884.00 | 4 884.00 | | 4 884.00 |
8D Social Security and Other Social Organizations | 3 753.00 | 3 753.00 | | 3 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 997.00 | 997.00 | | 997.00 |
UX Other trade receivables | 107 472.00 | | | 107 472.00 |
VB VAT | 8 967.00 | | | 8 967.00 |
VC Group and associates | 45 978.00 | | | 45 978.00 |
VH Loans with a maturity of more than one year at origin | 353 515.00 | 62 338.00 | 230 671.00 | 353 515.00 |
VI Group and Associates | 137 809.00 | 137 809.00 | | 137 809.00 |
VK Loans repaid during the year | 53 886.00 | | | 53 886.00 |
VM Income taxes | 511.00 | | | 511.00 |
VP Miscellaneous | 249.00 | | | 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 399.00 | 1 399.00 | | 1 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 824.00 | | | 824.00 |
VS Prepaid expenses | 1 468.00 | | | 1 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 470.00 | 165 470.00 | | 165 470.00 |
VW VAT | 18 197.00 | 18 197.00 | | 18 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 676.00 | 282 499.00 | 230 671.00 | 573 676.00 |
