| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 830 180.00 | 24 546.00 | 2 805 634.00 | 2 830 180.00 |
BX Customers and related accounts | 213 568.00 | | 213 568.00 | 213 568.00 |
BZ Other receivables | 4 402.00 | | 4 402.00 | 4 402.00 |
CD Marketable securities | 251 998.00 | | 251 998.00 | 251 998.00 |
CF Cash and cash equivalents | 48 702.00 | | 48 702.00 | 48 702.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 518 928.00 | | 518 928.00 | 518 928.00 |
CO Grand total (0 to V) | 3 349 108.00 | 24 546.00 | 3 324 562.00 | 3 349 108.00 |
CU Other investments | 2 830 180.00 | 24 546.00 | 2 805 634.00 | 2 830 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 680.00 | | | 372 680.00 |
DD Legal reserve (1) | 37 268.00 | | | 37 268.00 |
DG Other reserves | 2 089 169.00 | | | 2 089 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 082.00 | | | 152 082.00 |
DK Regulated provisions | 11 250.00 | | | 11 250.00 |
DL TOTAL (I) | 2 662 450.00 | | | 2 662 450.00 |
DU Loans and Debts from Credit Institutions (3) | 432 143.00 | | | 432 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 274.00 | | | 2 274.00 |
DX Trade payables and related accounts | 6 540.00 | | | 6 540.00 |
DY Tax and social security liabilities | 221 153.00 | | | 221 153.00 |
EC TOTAL (IV) | 662 111.00 | | | 662 111.00 |
EE Grand total (I to V) | 3 324 562.00 | | | 3 324 562.00 |
EG Accrued income and payables due within one year | 338 004.00 | | | 338 004.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 382 994.00 | | 382 994.00 | 382 994.00 |
FJ Net sales | 382 994.00 | | 382 994.00 | 382 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 496.00 | |
FR Total operating income (I) | | | 385 490.00 | |
FW Other purchases and external expenses | | | 20 810.00 | |
FX Taxes, duties, and similar payments | | | 2 596.00 | |
FY Salaries and Wages | | | 233 664.00 | |
FZ Social Security Contributions | | | 118 462.00 | |
GF Total Operating Expenses (II) | | | 375 533.00 | |
GG - OPERATING RESULT (I - II) | | | 9 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 500.00 | |
GL Other interest and similar income | | | 2 063.00 | |
GP Total financial income (V) | | | 182 563.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 546.00 | |
GR Interest and similar expenses | | | 15 609.00 | |
GU Total financial expenses (VI) | | | 40 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 365.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 496.00 | | | 2 496.00 |
HK Income tax | 283.00 | | | 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 053.00 | | | 568 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 971.00 | | | 415 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 082.00 | | | 152 082.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 250.00 | | | 11 250.00 |
7C Grand total | 11 250.00 | | | 11 250.00 |
| |
| 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 | 2 089.00 | 2 089.00 | | 2 089.00 |
8B Suppliers and Related Accounts | 6 540.00 | 6 540.00 | | 6 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 432 143.00 | 108 036.00 | 324 107.00 | 432 143.00 |
VK Loans repaid during the year | 108 036.00 | | | 108 036.00 |
VS Prepaid expenses | 255.00 | | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 226.00 | 218 226.00 | | 218 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 112.00 | 338 004.00 | 324 107.00 | 662 112.00 |
