| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 645.00 | 5 920.00 | 725.00 | 6 645.00 |
BH Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
BJ TOTAL (I) | 8 955.00 | 5 920.00 | 3 035.00 | 8 955.00 |
BX Customers and related accounts | 35 414.00 | | 35 414.00 | 35 414.00 |
BZ Other receivables | 292 177.00 | | 292 177.00 | 292 177.00 |
CF Cash and cash equivalents | 23 090.00 | | 23 090.00 | 23 090.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 350 745.00 | | 350 745.00 | 350 745.00 |
CO Grand total (0 to V) | 359 700.00 | 5 920.00 | 353 780.00 | 359 700.00 |
CR Shares due in more than one year | 263 156.00 | | | 263 156.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 81 497.00 | 59 826.00 | | 81 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 361.00 | 21 671.00 | | 4 361.00 |
DL TOTAL (I) | 217 858.00 | 213 497.00 | | 217 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 186.00 | 48 186.00 | | 48 186.00 |
DX Trade payables and related accounts | 66 439.00 | 68 908.00 | | 66 439.00 |
DY Tax and social security liabilities | 2 588.00 | 6 211.00 | | 2 588.00 |
EA Other liabilities | 18 710.00 | 15 408.00 | | 18 710.00 |
EC TOTAL (IV) | 135 922.00 | 138 712.00 | | 135 922.00 |
EE Grand total (I to V) | 353 780.00 | 352 209.00 | | 353 780.00 |
EG Accrued income and payables due within one year | 72 329.00 | 138 712.00 | | 72 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 275 433.00 | | 275 433.00 | 275 433.00 |
FG Production sold - services | 8.00 | 3 888.00 | 3 896.00 | 8.00 |
FJ Net sales | 275 441.00 | 3 888.00 | 279 328.00 | 275 441.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 279 333.00 | |
FS Purchases of goods (including customs duties) | | | 234 073.00 | |
FW Other purchases and external expenses | | | 45 758.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 280 700.00 | |
GG - OPERATING RESULT (I - II) | | | -1 367.00 | |
GL Other interest and similar income | | | 5 017.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 017.00 | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 917.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 248.00 | 106.00 | | 2 248.00 |
HD Total exceptional income (VII) | 2 248.00 | 106.00 | | 2 248.00 |
HE Exceptional expenses on management operations | 28.00 | 1 174.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | 74.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 220.00 | 32.00 | | 2 220.00 |
HK Income tax | 775.00 | 3 824.00 | | 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 598.00 | 357 677.00 | | 286 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 236.00 | 336 006.00 | | 282 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 361.00 | 21 671.00 | | 4 361.00 |
| |
| 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 | 8 915.00 | | 40.00 | 8 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 310.00 | |
I4 DECREASES Grand Total | | | 8 955.00 | |
IO DECREASES Total including other intangible assets | | | 6 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 645.00 | | | 6 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 270.00 | | 40.00 | 2 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 640.00 | 280.00 | | 5 640.00 |
PE DEPRECIATION Total including other intangible assets | 5 640.00 | 280.00 | | 5 640.00 |
| |
| 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 | | | 66 439.00 | |
8D Social Security and Other Social Organizations | | | 728.00 | |
8K Other liabilities (including liabilities related to repo transactions) | | | 18 710.00 | |
UT Other financial assets | 2 310.00 | | | 2 310.00 |
UX Other trade receivables | 35 414.00 | | | 35 414.00 |
VB VAT | 6 419.00 | | | 6 419.00 |
VC Group and associates | 263 156.00 | | | 263 156.00 |
VI Group and Associates | | | 48 186.00 | |
VM Income taxes | 3 049.00 | | | 3 049.00 |
VQ Other Taxes, Duties, and Similar Debts | | | 149.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 553.00 | | | 19 553.00 |
VS Prepaid expenses | 64.00 | | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 965.00 | 64 499.00 | 265 466.00 | 329 965.00 |
VW VAT | | | 1 711.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | | | 135 922.00 | |
