| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 790.00 | 1 671.00 | 13 119.00 | 14 790.00 |
BB Receivables related to investments | 153.00 | | 153.00 | 153.00 |
BD Other fixed assets | 3 031.00 | | 3 031.00 | 3 031.00 |
BH Other financial assets | 6 232.00 | | 6 232.00 | 6 232.00 |
BJ TOTAL (I) | 4 104 103.00 | 1 401 671.00 | 2 702 432.00 | 4 104 103.00 |
BX Customers and related accounts | 370 269.00 | | 370 269.00 | 370 269.00 |
BZ Other receivables | 417 706.00 | | 417 706.00 | 417 706.00 |
CD Marketable securities | 2 459.00 | | 2 459.00 | 2 459.00 |
CF Cash and cash equivalents | 19 616.00 | | 19 616.00 | 19 616.00 |
CJ TOTAL (II) | 810 049.00 | | 810 049.00 | 810 049.00 |
CO Grand total (0 to V) | 4 914 152.00 | 1 401 671.00 | 3 512 480.00 | 4 914 152.00 |
CU Other investments | 4 079 897.00 | 1 400 000.00 | 2 679 897.00 | 4 079 897.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | | | 630 000.00 |
DB Share, merger, contribution premiums, etc. | 907 142.00 | | | 907 142.00 |
DD Legal reserve (1) | 63 000.00 | | | 63 000.00 |
DG Other reserves | 1 289 586.00 | | | 1 289 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 279.00 | | | 96 279.00 |
DK Regulated provisions | 17 090.00 | | | 17 090.00 |
DL TOTAL (I) | 3 003 096.00 | | | 3 003 096.00 |
DU Loans and Debts from Credit Institutions (3) | 1 807.00 | | | 1 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 790.00 | | | 74 790.00 |
DX Trade payables and related accounts | 77 243.00 | | | 77 243.00 |
DY Tax and social security liabilities | 288 358.00 | | | 288 358.00 |
EA Other liabilities | 67 187.00 | | | 67 187.00 |
EC TOTAL (IV) | 509 385.00 | | | 509 385.00 |
EE Grand total (I to V) | 3 512 480.00 | | | 3 512 480.00 |
EG Accrued income and payables due within one year | 479 385.00 | | | 479 385.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 689 785.00 | | 689 785.00 | 689 785.00 |
FJ Net sales | 689 785.00 | | 689 785.00 | 689 785.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 689 805.00 | |
FW Other purchases and external expenses | | | 123 439.00 | |
FX Taxes, duties, and similar payments | | | 21 002.00 | |
FY Salaries and Wages | | | 312 026.00 | |
FZ Social Security Contributions | | | 154 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 996.00 | |
GF Total Operating Expenses (II) | | | 652 543.00 | |
GG - OPERATING RESULT (I - II) | | | 37 262.00 | |
GR Interest and similar expenses | | | 29 472.00 | |
GU Total financial expenses (VI) | | | 29 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 790.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 000 000.00 | | | 1 000 000.00 |
HF Exceptional expenses on capital transactions | 739 667.00 | | | 739 667.00 |
HH Total exceptional expenses (VIII) | 739 667.00 | | | 739 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260 333.00 | | | 260 333.00 |
HK Income tax | 171 844.00 | | | 171 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 689 805.00 | | | 1 689 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 526.00 | | | 1 593 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 279.00 | | | 96 279.00 |
| |
| 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 | 5 304 102.00 | | | 5 304 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 089 312.00 | |
I4 DECREASES Grand Total | | 1 200 000.00 | 4 104 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200 000.00 | 14 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 214 790.00 | | | 1 214 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 089 312.00 | | | 4 089 312.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 420 008.00 | 47 996.00 | 460 333.00 | 420 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 008.00 | 47 996.00 | 460 333.00 | 420 008.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 090.00 | | | 17 090.00 |
7C Grand total | 17 090.00 | | | 17 090.00 |
| |
| 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 | 30 000.00 | | 30 000.00 | 30 000.00 |
8B Suppliers and Related Accounts | 77 243.00 | 77 243.00 | | 77 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 977.00 | 111 977.00 | | 111 977.00 |
VA Doubtful or disputed receivables | 370 269.00 | | | 370 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 706.00 | | | 417 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 050.00 | 810 050.00 | | 810 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 385.00 | 479 385.00 | 30 000.00 | 509 385.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
