| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 7 266.00 | 734.00 | 8 000.00 |
AT Other tangible assets | 58 687.00 | 16 039.00 | 42 648.00 | 58 687.00 |
BJ TOTAL (I) | 2 115 363.00 | 23 305.00 | 2 092 058.00 | 2 115 363.00 |
BX Customers and related accounts | 164.00 | | 164.00 | 164.00 |
BZ Other receivables | 48 853.00 | | 48 853.00 | 48 853.00 |
CF Cash and cash equivalents | 184 825.00 | | 184 825.00 | 184 825.00 |
CJ TOTAL (II) | 233 842.00 | | 233 842.00 | 233 842.00 |
CO Grand total (0 to V) | 2 349 205.00 | 23 305.00 | 2 325 900.00 | 2 349 205.00 |
CU Other investments | 2 048 676.00 | | 2 048 676.00 | 2 048 676.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 851 940.00 | 1 851 940.00 | | 1 851 940.00 |
DD Legal reserve (1) | 6 266.00 | 4 885.00 | | 6 266.00 |
DG Other reserves | 119 053.00 | 92 812.00 | | 119 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 123.00 | 27 621.00 | | 111 123.00 |
DL TOTAL (I) | 2 088 382.00 | 1 977 258.00 | | 2 088 382.00 |
DU Loans and Debts from Credit Institutions (3) | 199 865.00 | 21 196.00 | | 199 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 073.00 | 361 326.00 | | 1 073.00 |
DX Trade payables and related accounts | 14 061.00 | 13 873.00 | | 14 061.00 |
DY Tax and social security liabilities | 22 520.00 | 24 624.00 | | 22 520.00 |
EC TOTAL (IV) | 237 519.00 | 421 020.00 | | 237 519.00 |
EE Grand total (I to V) | 2 325 900.00 | 2 398 278.00 | | 2 325 900.00 |
EG Accrued income and payables due within one year | 96 011.00 | 407 077.00 | | 96 011.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 679 235.00 | | 679 235.00 | 679 235.00 |
FJ Net sales | 679 235.00 | | 679 235.00 | 679 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 505.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 687 190.00 | |
FW Other purchases and external expenses | | | 320 096.00 | |
FX Taxes, duties, and similar payments | | | 1 522.00 | |
FY Salaries and Wages | | | 315 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 473.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 656 548.00 | |
GG - OPERATING RESULT (I - II) | | | 30 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 160.00 | |
GL Other interest and similar income | | | 408.00 | |
GP Total financial income (V) | | | 90 568.00 | |
GR Interest and similar expenses | | | 3 034.00 | |
GU Total financial expenses (VI) | | | 3 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 176.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 505.00 | 132 106.00 | | 7 505.00 |
A4 Equity method investments | | 1 832.00 | | |
HK Income tax | 7 053.00 | 6 811.00 | | 7 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 758.00 | 566 802.00 | | 777 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 635.00 | 539 181.00 | | 666 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 123.00 | 27 621.00 | | 111 123.00 |
| |
| 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 | 2 073 247.00 | | 42 117.00 | 2 073 247.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 048 676.00 | |
I4 DECREASES Grand Total | | | 2 115 363.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 571.00 | | 38 117.00 | 20 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 048 676.00 | | | 2 048 676.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 832.00 | 19 473.00 | | 3 832.00 |
PE DEPRECIATION Total including other intangible assets | 1 140.00 | 6 126.00 | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 692.00 | 13 347.00 | | 2 692.00 |
| |
| 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 | 14 061.00 | 14 061.00 | | 14 061.00 |
8C Staff and Related Accounts | 453.00 | 453.00 | | 453.00 |
8D Social Security and Other Social Organizations | 8 535.00 | 8 535.00 | | 8 535.00 |
8E Income Taxes | 556.00 | 556.00 | | 556.00 |
UX Other trade receivables | 164.00 | | | 164.00 |
VB VAT | 557.00 | | | 557.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 199 677.00 | 58 169.00 | 141 508.00 | 199 677.00 |
VI Group and Associates | 1 073.00 | 1 073.00 | | 1 073.00 |
VJ Loans taken out during the year | 227 000.00 | | | 227 000.00 |
VK Loans repaid during the year | 48 519.00 | | | 48 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 832.00 | 832.00 | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 017.00 | 49 017.00 | | 49 017.00 |
VW VAT | 12 144.00 | 12 144.00 | | 12 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 519.00 | 96 011.00 | 141 508.00 | 237 519.00 |
