| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 683.00 | 9 683.00 | | 9 683.00 |
AT Other tangible assets | 10 976.00 | 9 409.00 | 1 567.00 | 10 976.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 952 554.00 | 19 092.00 | 933 462.00 | 952 554.00 |
BX Customers and related accounts | 16 254.00 | | 16 254.00 | 16 254.00 |
BZ Other receivables | 32 509.00 | | 32 509.00 | 32 509.00 |
CF Cash and cash equivalents | 3 581.00 | | 3 581.00 | 3 581.00 |
CH Prepaid expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 53 666.00 | | 53 666.00 | 53 666.00 |
CO Grand total (0 to V) | 1 006 221.00 | 19 092.00 | 987 128.00 | 1 006 221.00 |
CU Other investments | 931 820.00 | | 931 820.00 | 931 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 416 500.00 | | | 416 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 921.00 | | | 128 921.00 |
DL TOTAL (I) | 809 422.00 | | | 809 422.00 |
DU Loans and Debts from Credit Institutions (3) | 65 989.00 | | | 65 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 139.00 | | | 71 139.00 |
DX Trade payables and related accounts | 21 737.00 | | | 21 737.00 |
DY Tax and social security liabilities | 14 008.00 | | | 14 008.00 |
EA Other liabilities | 4 832.00 | | | 4 832.00 |
EC TOTAL (IV) | 177 706.00 | | | 177 706.00 |
EE Grand total (I to V) | 987 128.00 | | | 987 128.00 |
EG Accrued income and payables due within one year | 144 424.00 | | | 144 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 669.00 | | | 32 669.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 193 580.00 | | 193 580.00 | 193 580.00 |
FJ Net sales | 193 580.00 | | 193 580.00 | 193 580.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 193 582.00 | |
FW Other purchases and external expenses | | | 29 502.00 | |
FX Taxes, duties, and similar payments | | | 1 073.00 | |
FY Salaries and Wages | | | 31 749.00 | |
FZ Social Security Contributions | | | 13 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 991.00 | |
GG - OPERATING RESULT (I - II) | | | 116 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 15 379.00 | |
GP Total financial income (V) | | | 75 379.00 | |
GR Interest and similar expenses | | | 3 999.00 | |
GU Total financial expenses (VI) | | | 3 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 972.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33 574.00 | | | 33 574.00 |
HH Total exceptional expenses (VIII) | 33 574.00 | | | 33 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 574.00 | | | -33 574.00 |
HK Income tax | 25 477.00 | | | 25 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 962.00 | | | 268 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 041.00 | | | 140 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 921.00 | | | 128 921.00 |
| |
| 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 | 952 554.00 | | | 952 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 931 895.00 | |
I4 DECREASES Grand Total | | | 952 554.00 | |
IO DECREASES Total including other intangible assets | | | 9 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 683.00 | | | 9 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 976.00 | | | 10 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 931 895.00 | | | 931 895.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 223.00 | 869.00 | | 18 223.00 |
PE DEPRECIATION Total including other intangible assets | 9 683.00 | | | 9 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 540.00 | 869.00 | | 8 540.00 |
| |
| 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 | 21 737.00 | 21 737.00 | | 21 737.00 |
8D Social Security and Other Social Organizations | 5 541.00 | 5 541.00 | | 5 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 832.00 | 4 832.00 | | 4 832.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 16 254.00 | | | 16 254.00 |
VB VAT | 6 036.00 | | | 6 036.00 |
VC Group and associates | 14 117.00 | | | 14 117.00 |
VG Loans with a maturity of up to one year at origin | 32 669.00 | 32 669.00 | | 32 669.00 |
VH Loans with a maturity of more than one year at origin | 33 319.00 | 37.00 | | 33 319.00 |
VI Group and Associates | 71 139.00 | 71 139.00 | | 71 139.00 |
VK Loans repaid during the year | 111 189.00 | | | 111 189.00 |
VM Income taxes | 12 355.00 | | | 12 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VS Prepaid expenses | 1 322.00 | | | 1 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 160.00 | 50 085.00 | 75.00 | 50 160.00 |
VW VAT | 7 987.00 | 7 987.00 | | 7 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 706.00 | 144 424.00 | | 177 706.00 |
