| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 79 050.00 | 52 096.00 | 26 954.00 | 79 050.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 6 293 836.00 | 52 096.00 | 6 241 740.00 | 6 293 836.00 |
BX Customers and related accounts | 656.00 | | 656.00 | 656.00 |
BZ Other receivables | 8 758.00 | | 8 758.00 | 8 758.00 |
CF Cash and cash equivalents | 70 321.00 | | 70 321.00 | 70 321.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 79 735.00 | | 79 735.00 | 79 735.00 |
CO Grand total (0 to V) | 6 373 571.00 | 52 096.00 | 6 321 475.00 | 6 373 571.00 |
CU Other investments | 6 211 786.00 | | 6 211 786.00 | 6 211 786.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 20 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 2 047.00 | 47.00 | | 2 047.00 |
DG Other reserves | 6 224.00 | 885.00 | | 6 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 214.00 | 7 339.00 | | 15 214.00 |
DK Regulated provisions | 14 925.00 | 6 885.00 | | 14 925.00 |
DL TOTAL (I) | 6 038 409.00 | 35 156.00 | | 6 038 409.00 |
DU Loans and Debts from Credit Institutions (3) | 31 498.00 | 51 237.00 | | 31 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 932.00 | 71 595.00 | | 20 932.00 |
DX Trade payables and related accounts | 48 836.00 | 43 460.00 | | 48 836.00 |
DY Tax and social security liabilities | 88 799.00 | 53 351.00 | | 88 799.00 |
EA Other liabilities | 93 000.00 | | | 93 000.00 |
EC TOTAL (IV) | 283 066.00 | 219 643.00 | | 283 066.00 |
EE Grand total (I to V) | 6 321 475.00 | 254 799.00 | | 6 321 475.00 |
EG Accrued income and payables due within one year | 223 267.00 | 188 146.00 | | 223 267.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 482 920.00 | | 482 920.00 | 482 920.00 |
FJ Net sales | 482 920.00 | | 482 920.00 | 482 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 080.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 533 002.00 | |
FW Other purchases and external expenses | | | 68 720.00 | |
FX Taxes, duties, and similar payments | | | 7 906.00 | |
FY Salaries and Wages | | | 318 536.00 | |
FZ Social Security Contributions | | | 124 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 763.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 539 841.00 | |
GG - OPERATING RESULT (I - II) | | | -6 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 1 195.00 | |
GU Total financial expenses (VI) | | | 1 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 966.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 080.00 | 79 600.00 | | 50 080.00 |
A4 Equity method investments | 294.00 | 311.00 | | 294.00 |
HB Exceptional income from capital transactions | 51 066.00 | | | 51 066.00 |
HC Reversals of provisions and transfers of expenses | 543.00 | | | 543.00 |
HD Total exceptional income (VII) | 51 609.00 | | | 51 609.00 |
HF Exceptional expenses on capital transactions | 29 194.00 | | | 29 194.00 |
HG Exceptional depreciation and provisions | 8 583.00 | 4 860.00 | | 8 583.00 |
HH Total exceptional expenses (VIII) | 37 777.00 | 4 860.00 | | 37 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 832.00 | -4 860.00 | | 13 832.00 |
HK Income tax | 5 584.00 | 1 979.00 | | 5 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 611.00 | 465 047.00 | | 599 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 397.00 | 457 708.00 | | 584 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 214.00 | 7 339.00 | | 15 214.00 |
| |
| 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 | 175 209.00 | | 6 147 821.00 | 175 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 194.00 | 6 214 786.00 | |
I4 DECREASES Grand Total | | 29 194.00 | 6 293 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 050.00 | | | 79 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 159.00 | | 6 147 821.00 | 96 159.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 334.00 | 19 763.00 | | 32 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 334.00 | 19 763.00 | | 32 334.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 885.00 | 8 583.00 | 543.00 | 6 885.00 |
7C Grand total | 6 885.00 | 8 583.00 | 543.00 | 6 885.00 |
UJ - Exceptional | | 8 583.00 | 543.00 | |
| |
| 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 | 48 836.00 | 48 836.00 | | 48 836.00 |
8C Staff and Related Accounts | 11 169.00 | 11 169.00 | | 11 169.00 |
8D Social Security and Other Social Organizations | 58 948.00 | 58 948.00 | | 58 948.00 |
8E Income Taxes | 5 584.00 | 5 584.00 | | 5 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 000.00 | 46 500.00 | 46 500.00 | 93 000.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 656.00 | | | 656.00 |
VB VAT | 8 758.00 | | | 8 758.00 |
VC Group and associates | 7.00 | | | 7.00 |
VH Loans with a maturity of more than one year at origin | 31 498.00 | 18 199.00 | 13 299.00 | 31 498.00 |
VI Group and Associates | 20 932.00 | 20 932.00 | | 20 932.00 |
VK Loans repaid during the year | 19 740.00 | | | 19 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 923.00 | 3 923.00 | | 3 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 414.00 | 9 414.00 | 3 000.00 | 12 414.00 |
VW VAT | 9 176.00 | 9 176.00 | | 9 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 066.00 | 223 267.00 | 59 799.00 | 283 066.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
