| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 593.00 | 1 497.00 | 2 096.00 | 3 593.00 |
AN Land | 75 814.00 | | 75 814.00 | 75 814.00 |
AT Other tangible assets | 43 881.00 | 18 191.00 | 25 690.00 | 43 881.00 |
BB Receivables related to investments | 11 423.00 | | 11 423.00 | 11 423.00 |
BJ TOTAL (I) | 808 561.00 | 159 758.00 | 648 802.00 | 808 561.00 |
BX Customers and related accounts | 275 072.00 | | 275 072.00 | 275 072.00 |
BZ Other receivables | 2 566 910.00 | 578 814.00 | 1 988 096.00 | 2 566 910.00 |
CF Cash and cash equivalents | 263 805.00 | | 263 805.00 | 263 805.00 |
CH Prepaid expenses | 17 624.00 | | 17 624.00 | 17 624.00 |
CJ TOTAL (II) | 3 123 411.00 | 578 814.00 | 2 544 597.00 | 3 123 411.00 |
CO Grand total (0 to V) | 3 931 972.00 | 738 572.00 | 3 193 400.00 | 3 931 972.00 |
CU Other investments | 673 850.00 | 140 070.00 | 533 780.00 | 673 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 619 970.00 | 619 970.00 | | 619 970.00 |
DD Legal reserve (1) | 61 997.00 | 61 997.00 | | 61 997.00 |
DH Retained earnings | 1 680 852.00 | 827 505.00 | | 1 680 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 835.00 | 993 348.00 | | 367 835.00 |
DL TOTAL (I) | 2 730 655.00 | 2 502 819.00 | | 2 730 655.00 |
DP Provisions for Risks | 364 033.00 | 286 941.00 | | 364 033.00 |
DR TOTAL (IV) | 364 033.00 | 286 941.00 | | 364 033.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 28.00 | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 226 077.00 | | 1 250.00 |
DX Trade payables and related accounts | 5 695.00 | 22 085.00 | | 5 695.00 |
DY Tax and social security liabilities | 91 625.00 | 118 863.00 | | 91 625.00 |
EA Other liabilities | | 48 350.00 | | |
EC TOTAL (IV) | 98 712.00 | 415 402.00 | | 98 712.00 |
EE Grand total (I to V) | 3 193 400.00 | 3 205 162.00 | | 3 193 400.00 |
EG Accrued income and payables due within one year | 98 712.00 | 415 402.00 | | 98 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | 28.00 | | 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 311.00 | |
FG Production sold - services | | | 421 967.00 | |
FJ Net sales | | | 422 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 848.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 444 131.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 59 287.00 | |
FX Taxes, duties, and similar payments | | | 8 130.00 | |
FY Salaries and Wages | | | 256 826.00 | |
FZ Social Security Contributions | | | 174 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 598.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 092.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 585 513.00 | |
GG - OPERATING RESULT (I - II) | | | -141 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 616 747.00 | |
GL Other interest and similar income | | | 15 092.00 | |
GP Total financial income (V) | | | 631 839.00 | |
GQ Financial allocations to depreciation and provisions | | | 122 577.00 | |
GU Total financial expenses (VI) | | | 122 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 295 000.00 | | |
HD Total exceptional income (VII) | | 1 295 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | 336.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 237 394.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 237 729.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 1 057 271.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 970.00 | 1 892 963.00 | | 1 075 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 135.00 | 899 615.00 | | 708 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 835.00 | 993 348.00 | | 367 835.00 |
| |
| 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 | 810 051.00 | | | 810 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 685 273.00 | |
I4 DECREASES Grand Total | | | 808 561.00 | |
IO DECREASES Total including other intangible assets | | | 3 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 593.00 | | | 3 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 695.00 | | | 119 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686 763.00 | | | 686 763.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 090.00 | 9 598.00 | | 10 090.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | 1 198.00 | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 791.00 | 8 400.00 | | 9 791.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 286 941.00 | 77 092.00 | | 286 941.00 |
7C Grand total | 286 941.00 | 77 092.00 | | 286 941.00 |
UE of which provisions and reversals: - Operating | | 77 092.00 | | |
| |
| 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 | 1 250.00 | 1 250.00 | | 1 250.00 |
8B Suppliers and Related Accounts | 5 695.00 | 5 695.00 | | 5 695.00 |
UL Receivables related to investments | 11 423.00 | | | 11 423.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 625.00 | 91 625.00 | | 91 625.00 |
VS Prepaid expenses | 17 624.00 | | | 17 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 871 029.00 | 2 859 606.00 | 11 423.00 | 2 871 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 712.00 | 98 712.00 | | 98 712.00 |
