| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 981.00 | 981.00 | | 981.00 |
AT Other tangible assets | 14 258.00 | 7 971.00 | 6 287.00 | 14 258.00 |
BB Receivables related to investments | 154 558.00 | | 154 558.00 | 154 558.00 |
BD Other fixed assets | 850 050.00 | | 850 050.00 | 850 050.00 |
BJ TOTAL (I) | 1 019 848.00 | 8 952.00 | 1 010 895.00 | 1 019 848.00 |
BX Customers and related accounts | 189 593.00 | | 189 593.00 | 189 593.00 |
BZ Other receivables | 60 664.00 | | 60 664.00 | 60 664.00 |
CF Cash and cash equivalents | 11 231.00 | | 11 231.00 | 11 231.00 |
CJ TOTAL (II) | 261 490.00 | | 261 490.00 | 261 490.00 |
CO Grand total (0 to V) | 1 281 338.00 | 8 952.00 | 1 272 385.00 | 1 281 338.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 404 210.00 | | | 404 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 466.00 | | | 24 466.00 |
DL TOTAL (I) | 534 277.00 | | | 534 277.00 |
DU Loans and Debts from Credit Institutions (3) | 26 923.00 | | | 26 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 830.00 | | | 271 830.00 |
DX Trade payables and related accounts | 15 463.00 | | | 15 463.00 |
DY Tax and social security liabilities | 107 080.00 | | | 107 080.00 |
EA Other liabilities | 316 810.00 | | | 316 810.00 |
EC TOTAL (IV) | 738 108.00 | | | 738 108.00 |
EE Grand total (I to V) | 1 272 385.00 | | | 1 272 385.00 |
EG Accrued income and payables due within one year | 737 194.00 | | | 737 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 215.00 | | | 4 215.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 307 123.00 | | 307 123.00 | 307 123.00 |
FJ Net sales | 307 123.00 | | 307 123.00 | 307 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 320.00 | |
FR Total operating income (I) | | | 308 444.00 | |
FW Other purchases and external expenses | | | 66 957.00 | |
FX Taxes, duties, and similar payments | | | 3 035.00 | |
FY Salaries and Wages | | | 146 630.00 | |
FZ Social Security Contributions | | | 56 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 295.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 276 543.00 | |
GG - OPERATING RESULT (I - II) | | | 31 900.00 | |
GK Income from other securities and fixed asset receivables | | | 3 233.00 | |
GP Total financial income (V) | | | 3 233.00 | |
GR Interest and similar expenses | | | 6 348.00 | |
GU Total financial expenses (VI) | | | 6 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 785.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 320.00 | | | 1 320.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1 035.00 | | | 1 035.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 035.00 | | | -1 035.00 |
HK Income tax | 3 283.00 | | | 3 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 677.00 | | | 311 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 211.00 | | | 287 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 466.00 | | | 24 466.00 |
| |
| 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 | 1 017 565.00 | | | 1 017 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 004 609.00 | |
I4 DECREASES Grand Total | | | 1 019 848.00 | |
IO DECREASES Total including other intangible assets | | | 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 981.00 | | | 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 258.00 | | | 14 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002 325.00 | | | 1 002 325.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 657.00 | 3 295.00 | | 5 657.00 |
PE DEPRECIATION Total including other intangible assets | 981.00 | | | 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 676.00 | 3 295.00 | | 4 676.00 |
| |
| 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 | 15 463.00 | 15 463.00 | | 15 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588 641.00 | 588 641.00 | | 588 641.00 |
UL Receivables related to investments | 154 559.00 | | | 154 559.00 |
UX Other trade receivables | 189 594.00 | | | 189 594.00 |
VG Loans with a maturity of up to one year at origin | 4 215.00 | 4 215.00 | | 4 215.00 |
VH Loans with a maturity of more than one year at origin | 22 708.00 | 21 794.00 | 914.00 | 22 708.00 |
VK Loans repaid during the year | 76 361.00 | | | 76 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 817.00 | 250 259.00 | 154 559.00 | 404 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 108.00 | 737 194.00 | 914.00 | 738 108.00 |
