| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70.00 | 70.00 | | 70.00 |
AT Other tangible assets | 1 730.00 | 1 730.00 | | 1 730.00 |
BJ TOTAL (I) | 1 394 450.00 | 6 700.00 | 1 387 750.00 | 1 394 450.00 |
BX Customers and related accounts | 108 866.00 | | 108 866.00 | 108 866.00 |
BZ Other receivables | 121 176.00 | 15 922.00 | 105 254.00 | 121 176.00 |
CD Marketable securities | 170 542.00 | | 170 542.00 | 170 542.00 |
CF Cash and cash equivalents | 190 458.00 | | 190 458.00 | 190 458.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 591 044.00 | 15 922.00 | 575 121.00 | 591 044.00 |
CO Grand total (0 to V) | 1 985 494.00 | 22 622.00 | 1 962 872.00 | 1 985 494.00 |
CR Shares due in more than one year | 86 000.00 | | | 86 000.00 |
CU Other investments | 1 392 650.00 | 4 900.00 | 1 387 750.00 | 1 392 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 250.00 | 110 250.00 | | 110 250.00 |
DD Legal reserve (1) | 14 700.00 | 14 700.00 | | 14 700.00 |
DG Other reserves | 661 304.00 | 573 789.00 | | 661 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 858.00 | 407 514.00 | | 346 858.00 |
DL TOTAL (I) | 1 133 112.00 | 1 106 254.00 | | 1 133 112.00 |
DP Provisions for Risks | 75 355.00 | 100 000.00 | | 75 355.00 |
DR TOTAL (IV) | 75 355.00 | 100 000.00 | | 75 355.00 |
DU Loans and Debts from Credit Institutions (3) | 266.00 | 223.00 | | 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 814.00 | 456 698.00 | | 477 814.00 |
DX Trade payables and related accounts | 9 470.00 | 11 911.00 | | 9 470.00 |
DY Tax and social security liabilities | 237 011.00 | 82 165.00 | | 237 011.00 |
DZ Fixed asset liabilities and related accounts | | 2 400.00 | | |
EA Other liabilities | 29 841.00 | 232 180.00 | | 29 841.00 |
EC TOTAL (IV) | 754 404.00 | 785 578.00 | | 754 404.00 |
EE Grand total (I to V) | 1 962 872.00 | 1 991 833.00 | | 1 962 872.00 |
EG Accrued income and payables due within one year | 754 404.00 | 785 578.00 | | 754 404.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 871 262.00 | | 871 262.00 | 871 262.00 |
FJ Net sales | 871 262.00 | | 871 262.00 | 871 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 110.00 | |
FQ Other income | | | 691.00 | |
FR Total operating income (I) | | | 875 063.00 | |
FW Other purchases and external expenses | | | 100 882.00 | |
FX Taxes, duties, and similar payments | | | 11 434.00 | |
FY Salaries and Wages | | | 451 048.00 | |
FZ Social Security Contributions | | | 304 113.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 867 505.00 | |
GG - OPERATING RESULT (I - II) | | | 7 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 321 003.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 409.00 | |
GP Total financial income (V) | | | 322 415.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 759.00 | |
GU Total financial expenses (VI) | | | 7 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 213.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 192 000.00 | | |
HC Reversals of provisions and transfers of expenses | 24 644.00 | | | 24 644.00 |
HD Total exceptional income (VII) | 24 644.00 | 192 000.00 | | 24 644.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HF Exceptional expenses on capital transactions | | 153 710.00 | | |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | | 253 778.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 644.00 | -61 778.00 | | 24 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 123.00 | 1 143 343.00 | | 1 222 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 265.00 | 735 828.00 | | 875 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 858.00 | 407 514.00 | | 346 858.00 |
| |
| 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 | 1 394 450.00 | | | 1 394 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 392 650.00 | |
I4 DECREASES Grand Total | | | 1 394 450.00 | |
IO DECREASES Total including other intangible assets | | | 70.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 70.00 | | | 70.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 730.00 | | | 1 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 392 650.00 | | | 1 392 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 800.00 | | | 1 800.00 |
PE DEPRECIATION Total including other intangible assets | 70.00 | | | 70.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 730.00 | | | 1 730.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | 24 645.00 | 100 000.00 |
6X Other provisions for depreciation | 15 923.00 | | | 15 923.00 |
7B Total provisions for depreciation | 20 823.00 | | | 20 823.00 |
7C Grand total | 120 823.00 | | 24 645.00 | 120 823.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 24 645.00 | |
| |
| 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 | 9 470.00 | 9 470.00 | | 9 470.00 |
8C Staff and Related Accounts | 38 591.00 | 38 591.00 | | 38 591.00 |
8D Social Security and Other Social Organizations | 147 966.00 | 147 966.00 | | 147 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 841.00 | 29 841.00 | | 29 841.00 |
UX Other trade receivables | 108 867.00 | | | 108 867.00 |
VB VAT | 7 035.00 | | | 7 035.00 |
VC Group and associates | 15 923.00 | | | 15 923.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VI Group and Associates | 477 814.00 | 477 814.00 | | 477 814.00 |
VM Income taxes | 11 226.00 | | | 11 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 673.00 | 11 673.00 | | 11 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 993.00 | | | 86 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 043.00 | 144 043.00 | 86 000.00 | 230 043.00 |
VW VAT | 38 781.00 | 38 781.00 | | 38 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 404.00 | 754 404.00 | | 754 404.00 |
