| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 312.00 | 5 452.00 | 860.00 | 6 312.00 |
AT Other tangible assets | 5 084.00 | 4 324.00 | 760.00 | 5 084.00 |
BH Other financial assets | 473.00 | | 473.00 | 473.00 |
BJ TOTAL (I) | 2 694 530.00 | 9 776.00 | 2 684 754.00 | 2 694 530.00 |
BX Customers and related accounts | 136 232.00 | | 136 232.00 | 136 232.00 |
BZ Other receivables | 141 435.00 | | 141 435.00 | 141 435.00 |
CF Cash and cash equivalents | 82 625.00 | | 82 625.00 | 82 625.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 360 292.00 | | 360 292.00 | 360 292.00 |
CO Grand total (0 to V) | 3 054 822.00 | 9 776.00 | 3 045 046.00 | 3 054 822.00 |
CU Other investments | 2 682 661.00 | | 2 682 661.00 | 2 682 661.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 500.00 | 485 500.00 | | 485 500.00 |
DD Legal reserve (1) | 48 550.00 | 48 550.00 | | 48 550.00 |
DG Other reserves | 931 624.00 | 720 156.00 | | 931 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 750.00 | 211 467.00 | | 294 750.00 |
DK Regulated provisions | 1 581.00 | 1 959.00 | | 1 581.00 |
DL TOTAL (I) | 1 762 004.00 | 1 467 633.00 | | 1 762 004.00 |
DU Loans and Debts from Credit Institutions (3) | 268 679.00 | 586 177.00 | | 268 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875 231.00 | 668 008.00 | | 875 231.00 |
DX Trade payables and related accounts | 41 233.00 | 31 363.00 | | 41 233.00 |
DY Tax and social security liabilities | 33 099.00 | 20 516.00 | | 33 099.00 |
EA Other liabilities | 64 800.00 | 64 800.00 | | 64 800.00 |
EC TOTAL (IV) | 1 283 042.00 | 1 370 864.00 | | 1 283 042.00 |
EE Grand total (I to V) | 3 045 046.00 | 2 838 496.00 | | 3 045 046.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 303 260.00 | | 303 260.00 | 303 260.00 |
FJ Net sales | 303 260.00 | | 303 260.00 | 303 260.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 303 264.00 | |
FW Other purchases and external expenses | | | 192 545.00 | |
FX Taxes, duties, and similar payments | | | 1 774.00 | |
FY Salaries and Wages | | | 74 000.00 | |
FZ Social Security Contributions | | | 35 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 304 373.00 | |
GG - OPERATING RESULT (I - II) | | | -1 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309 794.00 | |
GP Total financial income (V) | | | 309 794.00 | |
GR Interest and similar expenses | | | 25 036.00 | |
GU Total financial expenses (VI) | | | 25 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 648.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 619.00 | | |
HC Reversals of provisions and transfers of expenses | 470.00 | 470.00 | | 470.00 |
HD Total exceptional income (VII) | 470.00 | 17 088.00 | | 470.00 |
HE Exceptional expenses on management operations | | 1 479.00 | | |
HG Exceptional depreciation and provisions | 92.00 | 150.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | 1 629.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 378.00 | 15 459.00 | | 378.00 |
HK Income tax | -10 724.00 | -72 040.00 | | -10 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 528.00 | 441 630.00 | | 613 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 778.00 | 230 163.00 | | 318 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 750.00 | 211 467.00 | | 294 750.00 |
| |
| 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 | 2 707 180.00 | | | 2 707 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 650.00 | 2 683 134.00 | |
I4 DECREASES Grand Total | | 12 650.00 | 2 694 530.00 | |
IO DECREASES Total including other intangible assets | | | 6 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 312.00 | | | 6 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 084.00 | | | 5 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 695 784.00 | | | 2 695 784.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 926.00 | 850.00 | | 8 926.00 |
PE DEPRECIATION Total including other intangible assets | 4 982.00 | 470.00 | | 4 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 944.00 | 381.00 | | 3 944.00 |
| |
| 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 | 41 233.00 | 41 233.00 | | 41 233.00 |
8D Social Security and Other Social Organizations | 8 339.00 | 8 339.00 | | 8 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 800.00 | 64 800.00 | | 64 800.00 |
UT Other financial assets | 473.00 | | | 473.00 |
UX Other trade receivables | 136 232.00 | | | 136 232.00 |
VB VAT | 19 378.00 | | | 19 378.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 268 434.00 | 268 434.00 | | 268 434.00 |
VI Group and Associates | 875 231.00 | 875 231.00 | | 875 231.00 |
VK Loans repaid during the year | 306 457.00 | | | 306 457.00 |
VM Income taxes | 121 631.00 | | | 121 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 502.00 | 3 502.00 | | 3 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426.00 | | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 140.00 | 277 667.00 | 473.00 | 278 140.00 |
VW VAT | 21 258.00 | 21 258.00 | | 21 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 042.00 | 1 283 042.00 | | 1 283 042.00 |
