| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 334.00 | 7 334.00 | | 7 334.00 |
BH Other financial assets | 5 422.00 | | 5 422.00 | 5 422.00 |
BJ TOTAL (I) | 343 343.00 | 7 334.00 | 336 009.00 | 343 343.00 |
BX Customers and related accounts | 23 239.00 | | 23 239.00 | 23 239.00 |
BZ Other receivables | 5 092.00 | | 5 092.00 | 5 092.00 |
CF Cash and cash equivalents | 544.00 | | 544.00 | 544.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 28 899.00 | | 28 899.00 | 28 899.00 |
CO Grand total (0 to V) | 372 242.00 | 7 334.00 | 364 908.00 | 372 242.00 |
CU Other investments | 330 587.00 | | 330 587.00 | 330 587.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 127 943.00 | 219 795.00 | | 127 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 553.00 | -91 852.00 | | 53 553.00 |
DL TOTAL (I) | 190 296.00 | 136 743.00 | | 190 296.00 |
DP Provisions for Risks | | 14 366.00 | | |
DR TOTAL (IV) | | 14 366.00 | | |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 3 030.00 | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 841.00 | 131 033.00 | | 143 841.00 |
DX Trade payables and related accounts | 5 392.00 | 1 163.00 | | 5 392.00 |
DY Tax and social security liabilities | 25 211.00 | 34 218.00 | | 25 211.00 |
EA Other liabilities | | 27 689.00 | | |
EC TOTAL (IV) | 174 611.00 | 197 132.00 | | 174 611.00 |
EE Grand total (I to V) | 364 908.00 | 348 241.00 | | 364 908.00 |
EG Accrued income and payables due within one year | 50 083.00 | 76 099.00 | | 50 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | 3 030.00 | | 167.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 87 370.00 | | 87 370.00 | 87 370.00 |
FJ Net sales | 87 370.00 | | 87 370.00 | 87 370.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 87 373.00 | |
FW Other purchases and external expenses | | | 20 210.00 | |
FX Taxes, duties, and similar payments | | | 5 207.00 | |
FY Salaries and Wages | | | 67 583.00 | |
FZ Social Security Contributions | | | 29 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 122 478.00 | |
GG - OPERATING RESULT (I - II) | | | -35 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 80 004.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 476.00 | 27 435.00 | | 29 476.00 |
HC Reversals of provisions and transfers of expenses | 14 366.00 | | | 14 366.00 |
HD Total exceptional income (VII) | 14 366.00 | | | 14 366.00 |
HE Exceptional expenses on management operations | 4 923.00 | | | 4 923.00 |
HG Exceptional depreciation and provisions | | 14 366.00 | | |
HH Total exceptional expenses (VIII) | 4 923.00 | 14 366.00 | | 4 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 443.00 | -14 366.00 | | 9 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 743.00 | 44 940.00 | | 181 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 190.00 | 136 792.00 | | 128 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 553.00 | -91 852.00 | | 53 553.00 |
| |
| 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 | 343 906.00 | | | 343 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 567.00 | 336 009.00 | |
I4 DECREASES Grand Total | | 567.00 | 343 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 334.00 | | | 7 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 572.00 | | | 336 572.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 14 366.00 | | |
7C Grand total | | 14 366.00 | | |
UJ - Exceptional | | | 14 366.00 | |
| |
| 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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 5 392.00 | 5 392.00 | | 5 392.00 |
8D Social Security and Other Social Organizations | 464.00 | 464.00 | | 464.00 |
UT Other financial assets | 5 422.00 | | | 5 422.00 |
UX Other trade receivables | 23 239.00 | | | 23 239.00 |
VB VAT | 5 090.00 | | | 5 090.00 |
VI Group and Associates | 133 841.00 | 133 841.00 | | 133 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 24.00 | | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 776.00 | 28 355.00 | 5 422.00 | 33 776.00 |
VW VAT | 24 473.00 | 24 473.00 | | 24 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 611.00 | 174 611.00 | | 174 611.00 |
