| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 198.00 | 167.00 | 1 032.00 | 1 198.00 |
BB Receivables related to investments | 179 193.00 | | 179 193.00 | 179 193.00 |
BF Loans | 160 834.00 | | 160 834.00 | 160 834.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 742 496.00 | 167.00 | 742 330.00 | 742 496.00 |
BT Goods | | | | |
BX Customers and related accounts | 40 191.00 | | 40 191.00 | 40 191.00 |
BZ Other receivables | 16 819.00 | | 16 819.00 | 16 819.00 |
CF Cash and cash equivalents | 349 188.00 | | 349 188.00 | 349 188.00 |
CH Prepaid expenses | 7 150.00 | | 7 150.00 | 7 150.00 |
CJ TOTAL (II) | 413 348.00 | | 413 348.00 | 413 348.00 |
CO Grand total (0 to V) | 1 155 845.00 | 167.00 | 1 155 678.00 | 1 155 845.00 |
CU Other investments | 400 781.00 | | 400 781.00 | 400 781.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 115.00 | 38 115.00 | | 38 115.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 999 047.00 | 888 071.00 | | 999 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 595.00 | 110 977.00 | | 85 595.00 |
DL TOTAL (I) | 1 126 569.00 | 1 040 974.00 | | 1 126 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 100 386.00 | | 96.00 |
DX Trade payables and related accounts | | 3 758.00 | | |
DY Tax and social security liabilities | 23 391.00 | 36 871.00 | | 23 391.00 |
EA Other liabilities | 5 622.00 | 7 800.00 | | 5 622.00 |
EC TOTAL (IV) | 29 109.00 | 148 816.00 | | 29 109.00 |
EE Grand total (I to V) | 1 155 678.00 | 1 189 789.00 | | 1 155 678.00 |
EG Accrued income and payables due within one year | 29 109.00 | 48 430.00 | | 29 109.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 400.00 | | 2 400.00 | 2 400.00 |
FG Production sold - services | 234 708.00 | | 234 708.00 | 234 708.00 |
FJ Net sales | 237 108.00 | | 237 108.00 | 237 108.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 239 108.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 535.00 | |
FW Other purchases and external expenses | | | 25 943.00 | |
FX Taxes, duties, and similar payments | | | 1 681.00 | |
FY Salaries and Wages | | | 67 087.00 | |
FZ Social Security Contributions | | | 30 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GF Total Operating Expenses (II) | | | 127 224.00 | |
GG - OPERATING RESULT (I - II) | | | 111 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 782.00 | |
GP Total financial income (V) | | | 5 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 666.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 304.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 304.00 | | 7.00 |
HE Exceptional expenses on management operations | 3.00 | 5.00 | | 3.00 |
HF Exceptional expenses on capital transactions | | 5 100.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 5 105.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | -4 801.00 | | 4.00 |
HK Income tax | 32 075.00 | 47 555.00 | | 32 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 897.00 | 302 295.00 | | 244 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 302.00 | 191 318.00 | | 159 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 595.00 | 110 977.00 | | 85 595.00 |
| |
| 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 | 721 710.00 | | 20 787.00 | 721 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 741 298.00 | |
I4 DECREASES Grand Total | | | 742 496.00 | |
IO DECREASES Total including other intangible assets | | | 1 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 198.00 | | 1 000.00 | 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 721 511.00 | | 19 787.00 | 721 511.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 167.00 | | |
PE DEPRECIATION Total including other intangible assets | | 167.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 13 153.00 | 13 153.00 | | 13 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 622.00 | 5 622.00 | | 5 622.00 |
UL Receivables related to investments | 179 193.00 | | | 179 193.00 |
UP Loans | 160 834.00 | | | 160 834.00 |
UT Other financial assets | 490.00 | | | 490.00 |
UX Other trade receivables | 40 191.00 | | | 40 191.00 |
VB VAT | 39.00 | | | 39.00 |
VC Group and associates | 200.00 | | | 200.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VM Income taxes | 15 480.00 | | | 15 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 243.00 | 1 243.00 | | 1 243.00 |
VS Prepaid expenses | 7 150.00 | | | 7 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 677.00 | 64 160.00 | 340 517.00 | 404 677.00 |
VW VAT | 8 995.00 | 8 995.00 | | 8 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 109.00 | 29 109.00 | | 29 109.00 |
