| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 463.00 | 463.00 | | 463.00 |
AT Other tangible assets | 1 548.00 | 1 372.00 | 176.00 | 1 548.00 |
BJ TOTAL (I) | 578 074.00 | 1 835.00 | 576 239.00 | 578 074.00 |
BX Customers and related accounts | 4 935.00 | | 4 935.00 | 4 935.00 |
BZ Other receivables | 63 775.00 | | 63 775.00 | 63 775.00 |
CD Marketable securities | 111 753.00 | | 111 753.00 | 111 753.00 |
CF Cash and cash equivalents | 8 287.00 | | 8 287.00 | 8 287.00 |
CJ TOTAL (II) | 188 749.00 | | 188 749.00 | 188 749.00 |
CO Grand total (0 to V) | 766 822.00 | 1 835.00 | 764 988.00 | 766 822.00 |
CU Other investments | 576 063.00 | | 576 063.00 | 576 063.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 596.00 | 750.00 | | 1 596.00 |
DH Retained earnings | 164 612.00 | 168 536.00 | | 164 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 446.00 | 16 922.00 | | 39 446.00 |
DK Regulated provisions | 29 121.00 | 19 342.00 | | 29 121.00 |
DL TOTAL (I) | 434 775.00 | 405 550.00 | | 434 775.00 |
DU Loans and Debts from Credit Institutions (3) | 117 542.00 | 146 014.00 | | 117 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 293.00 | 162 186.00 | | 166 293.00 |
DX Trade payables and related accounts | 2 207.00 | 2 189.00 | | 2 207.00 |
DY Tax and social security liabilities | 43 583.00 | 20 898.00 | | 43 583.00 |
EA Other liabilities | 588.00 | | | 588.00 |
EC TOTAL (IV) | 330 213.00 | 331 287.00 | | 330 213.00 |
EE Grand total (I to V) | 764 988.00 | 736 836.00 | | 764 988.00 |
EG Accrued income and payables due within one year | 241 940.00 | 331 287.00 | | 241 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 164.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 190.00 | | 50 190.00 | 50 190.00 |
FJ Net sales | 50 190.00 | | 50 190.00 | 50 190.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 50 198.00 | |
FW Other purchases and external expenses | | | 6 880.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
FY Salaries and Wages | | | 33 176.00 | |
FZ Social Security Contributions | | | 12 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 53 447.00 | |
GG - OPERATING RESULT (I - II) | | | -3 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 625.00 | |
GP Total financial income (V) | | | 50 625.00 | |
GR Interest and similar expenses | | | 4 256.00 | |
GU Total financial expenses (VI) | | | 4 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 121.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 779.00 | 9 779.00 | | 9 779.00 |
HH Total exceptional expenses (VIII) | 9 779.00 | 9 779.00 | | 9 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 779.00 | -9 779.00 | | -9 779.00 |
HK Income tax | -6 105.00 | -9 234.00 | | -6 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 823.00 | 86 120.00 | | 100 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 377.00 | 69 198.00 | | 61 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 446.00 | 16 922.00 | | 39 446.00 |
| |
| 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 | 578 074.00 | | | 578 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 576 063.00 | |
I4 DECREASES Grand Total | | | 578 074.00 | |
IO DECREASES Total including other intangible assets | | | 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 463.00 | | | 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 548.00 | | | 1 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 576 063.00 | | | 576 063.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 386.00 | 449.00 | | 1 386.00 |
PE DEPRECIATION Total including other intangible assets | 463.00 | | | 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923.00 | 449.00 | | 923.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 342.00 | 9 779.00 | | 19 342.00 |
7C Grand total | 19 342.00 | 9 779.00 | | 19 342.00 |
UJ - Exceptional | | 9 779.00 | | |
| |
| 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 | 153 997.00 | 153 997.00 | | 153 997.00 |
8B Suppliers and Related Accounts | 2 207.00 | 2 207.00 | | 2 207.00 |
8C Staff and Related Accounts | 7 405.00 | 7 405.00 | | 7 405.00 |
8D Social Security and Other Social Organizations | 9 662.00 | 9 662.00 | | 9 662.00 |
8E Income Taxes | 25 693.00 | 25 693.00 | | 25 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588.00 | 588.00 | | 588.00 |
UX Other trade receivables | 4 935.00 | | | 4 935.00 |
VB VAT | 414.00 | | | 414.00 |
VC Group and associates | 61 659.00 | | | 61 659.00 |
VH Loans with a maturity of more than one year at origin | 117 542.00 | 29 269.00 | 88 272.00 | 117 542.00 |
VI Group and Associates | 12 296.00 | 12 296.00 | | 12 296.00 |
VK Loans repaid during the year | 28 137.00 | | | 28 137.00 |
VP Miscellaneous | 1 702.00 | | | 1 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 710.00 | 68 710.00 | | 68 710.00 |
VW VAT | 823.00 | 823.00 | | 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 213.00 | 241 940.00 | 88 272.00 | 330 213.00 |
