| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 473 942.00 | | 473 942.00 | 473 942.00 |
BX Customers and related accounts | 9 380.00 | | 9 380.00 | 9 380.00 |
BZ Other receivables | 93 847.00 | | 93 847.00 | 93 847.00 |
CF Cash and cash equivalents | 45.00 | | 45.00 | 45.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 103 562.00 | | 103 562.00 | 103 562.00 |
CO Grand total (0 to V) | 577 504.00 | | 577 504.00 | 577 504.00 |
CU Other investments | 472 934.00 | | 472 934.00 | 472 934.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 800.00 | 147 800.00 | | 147 800.00 |
DB Share, merger, contribution premiums, etc. | 122 480.00 | 122 480.00 | | 122 480.00 |
DD Legal reserve (1) | 14 780.00 | 14 780.00 | | 14 780.00 |
DG Other reserves | 162 247.00 | 148 707.00 | | 162 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 996.00 | 13 539.00 | | 37 996.00 |
DK Regulated provisions | 7 660.00 | 7 660.00 | | 7 660.00 |
DL TOTAL (I) | 492 963.00 | 454 967.00 | | 492 963.00 |
DU Loans and Debts from Credit Institutions (3) | 7 027.00 | 39 206.00 | | 7 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 099.00 | 14 240.00 | | 20 099.00 |
DX Trade payables and related accounts | 6 032.00 | 3 060.00 | | 6 032.00 |
DY Tax and social security liabilities | 51 383.00 | 44 927.00 | | 51 383.00 |
EC TOTAL (IV) | 84 541.00 | 101 433.00 | | 84 541.00 |
EE Grand total (I to V) | 577 504.00 | 556 400.00 | | 577 504.00 |
EG Accrued income and payables due within one year | 84 541.00 | 95 796.00 | | 84 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 390.00 | 3 516.00 | | 1 390.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 186 000.00 | | 186 000.00 | 186 000.00 |
FJ Net sales | 186 000.00 | | 186 000.00 | 186 000.00 |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 186 608.00 | |
FW Other purchases and external expenses | | | 7 054.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FY Salaries and Wages | | | 177 371.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 184 936.00 | |
GG - OPERATING RESULT (I - II) | | | 1 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 1 544.00 | |
GP Total financial income (V) | | | 41 544.00 | |
GR Interest and similar expenses | | | 4 439.00 | |
GU Total financial expenses (VI) | | | 4 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 777.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 664.00 | 629.00 | | 664.00 |
HF Exceptional expenses on capital transactions | | 31 500.00 | | |
HH Total exceptional expenses (VIII) | 664.00 | 32 129.00 | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -664.00 | -32 129.00 | | -664.00 |
HK Income tax | 117.00 | 1 353.00 | | 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 152.00 | 245 881.00 | | 228 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 156.00 | 232 342.00 | | 190 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 996.00 | 13 539.00 | | 37 996.00 |
| |
| 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 | 473 942.00 | | | 473 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473 942.00 | |
I4 DECREASES Grand Total | | | 473 942.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 942.00 | | | 473 942.00 |
| |
| 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 | 6 032.00 | 6 032.00 | | 6 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 099.00 | 20 099.00 | | 20 099.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 9 380.00 | | | 9 380.00 |
VG Loans with a maturity of up to one year at origin | 1 390.00 | 1 390.00 | | 1 390.00 |
VH Loans with a maturity of more than one year at origin | 5 637.00 | 5 637.00 | | 5 637.00 |
VK Loans repaid during the year | 30 052.00 | | | 30 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 847.00 | | | 93 847.00 |
VS Prepaid expenses | 290.00 | | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 517.00 | 103 517.00 | 1 000.00 | 104 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 541.00 | 84 541.00 | | 84 541.00 |
