| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 527.00 | 773.00 | 2 753.00 | 3 527.00 |
BB Receivables related to investments | 539 518.00 | | 539 518.00 | 539 518.00 |
BJ TOTAL (I) | 5 644 089.00 | 773.00 | 5 643 315.00 | 5 644 089.00 |
BV Advances and down payments on orders | 58 926.00 | | 58 926.00 | 58 926.00 |
BX Customers and related accounts | 269 861.00 | | 269 861.00 | 269 861.00 |
BZ Other receivables | 17 969.00 | | 17 969.00 | 17 969.00 |
CF Cash and cash equivalents | 83 483.00 | | 83 483.00 | 83 483.00 |
CH Prepaid expenses | 14 767.00 | | 14 767.00 | 14 767.00 |
CJ TOTAL (II) | 445 008.00 | | 445 008.00 | 445 008.00 |
CO Grand total (0 to V) | 6 089 097.00 | 773.00 | 6 088 324.00 | 6 089 097.00 |
CU Other investments | 5 101 044.00 | | 5 101 044.00 | 5 101 044.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 073 000.00 | 1 073 000.00 | | 1 073 000.00 |
DB Share, merger, contribution premiums, etc. | 327 000.00 | 327 000.00 | | 327 000.00 |
DH Retained earnings | -6 207.00 | | | -6 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 825.00 | -6 207.00 | | 548 825.00 |
DK Regulated provisions | 66 059.00 | 1 101.00 | | 66 059.00 |
DL TOTAL (I) | 2 008 678.00 | 1 394 893.00 | | 2 008 678.00 |
DT Other Bond Issues | 800 013.00 | 800 013.00 | | 800 013.00 |
DU Loans and Debts from Credit Institutions (3) | 2 977 396.00 | 3 402 500.00 | | 2 977 396.00 |
DX Trade payables and related accounts | 66 471.00 | 100 471.00 | | 66 471.00 |
DY Tax and social security liabilities | 195 171.00 | | | 195 171.00 |
DZ Fixed asset liabilities and related accounts | | 14 570.00 | | |
EA Other liabilities | 40 593.00 | 5 176.00 | | 40 593.00 |
EC TOTAL (IV) | 4 079 645.00 | 4 322 730.00 | | 4 079 645.00 |
EE Grand total (I to V) | 6 088 324.00 | 5 717 624.00 | | 6 088 324.00 |
EG Accrued income and payables due within one year | 726 798.00 | 529 756.00 | | 726 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 500.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 251 155.00 | | 1 251 155.00 | 1 251 155.00 |
FG Production sold - services | 16 186.00 | | 16 186.00 | 16 186.00 |
FJ Net sales | 1 267 341.00 | | 1 267 341.00 | 1 267 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 902.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 274 246.00 | |
FU Purchases of raw materials and other supplies | | | 16 187.00 | |
FW Other purchases and external expenses | | | 447 893.00 | |
FX Taxes, duties, and similar payments | | | 3 947.00 | |
FY Salaries and Wages | | | 459 334.00 | |
FZ Social Security Contributions | | | 272 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 773.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 200 590.00 | |
GG - OPERATING RESULT (I - II) | | | 73 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 607 495.00 | |
GP Total financial income (V) | | | 607 495.00 | |
GR Interest and similar expenses | | | 67 366.00 | |
GU Total financial expenses (VI) | | | 67 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 540 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 784.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 465.00 | | | 465.00 |
HD Total exceptional income (VII) | 465.00 | | | 465.00 |
HE Exceptional expenses on management operations | 465.00 | | | 465.00 |
HG Exceptional depreciation and provisions | 64 958.00 | 1 101.00 | | 64 958.00 |
HH Total exceptional expenses (VIII) | 65 424.00 | 1 101.00 | | 65 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 958.00 | -1 100.00 | | -64 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 882 206.00 | | | 1 882 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 381.00 | 6 207.00 | | 1 333 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 825.00 | -6 207.00 | | 548 825.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 5 640 562.00 | |
I4 DECREASES Grand Total | | | 5 644 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 527.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 800 013.00 | | | 800 013.00 |
8B Suppliers and Related Accounts | 66 471.00 | 66 471.00 | | 66 471.00 |
8D Social Security and Other Social Organizations | 123 350.00 | 123 350.00 | | 123 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 594.00 | 40 594.00 | | 40 594.00 |
UL Receivables related to investments | 539 518.00 | | | 539 518.00 |
UX Other trade receivables | 269 861.00 | | | 269 861.00 |
VB VAT | 11 550.00 | | | 11 550.00 |
VC Group and associates | 1 634.00 | | | 1 634.00 |
VH Loans with a maturity of more than one year at origin | 2 977 396.00 | 424 562.00 | 1 718 201.00 | 2 977 396.00 |
VM Income taxes | 3 899.00 | | | 3 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 595.00 | 3 595.00 | | 3 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 886.00 | | | 886.00 |
VS Prepaid expenses | 14 768.00 | | | 14 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 116.00 | 302 598.00 | 539 518.00 | 842 116.00 |
VW VAT | 68 226.00 | 68 226.00 | | 68 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 079 646.00 | 726 799.00 | 1 718 201.00 | 4 079 646.00 |
| |
| 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 | 5.00 | | | 5.00 |
