| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 888.00 | 7 808.00 | 23 080.00 | 30 888.00 |
BH Other financial assets | 3 975.00 | | 3 975.00 | 3 975.00 |
BJ TOTAL (I) | 360 903.00 | 7 808.00 | 353 095.00 | 360 903.00 |
BX Customers and related accounts | 62 257.00 | | 62 257.00 | 62 257.00 |
BZ Other receivables | 845 642.00 | | 845 642.00 | 845 642.00 |
CF Cash and cash equivalents | 43 035.00 | | 43 035.00 | 43 035.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 952 074.00 | | 952 074.00 | 952 074.00 |
CO Grand total (0 to V) | 1 312 978.00 | 7 808.00 | 1 305 170.00 | 1 312 978.00 |
CU Other investments | 326 040.00 | | 326 040.00 | 326 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 26 899.00 | 18 400.00 | | 26 899.00 |
DG Other reserves | 166 621.00 | 43 790.00 | | 166 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 749.00 | 169 970.00 | | 370 749.00 |
DK Regulated provisions | 15 616.00 | | | 15 616.00 |
DL TOTAL (I) | 979 885.00 | 632 160.00 | | 979 885.00 |
DU Loans and Debts from Credit Institutions (3) | 31 286.00 | 52 593.00 | | 31 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 574.00 | 324 225.00 | | 153 574.00 |
DX Trade payables and related accounts | 26 282.00 | 19 069.00 | | 26 282.00 |
DY Tax and social security liabilities | 84 999.00 | 66 184.00 | | 84 999.00 |
EA Other liabilities | 29 143.00 | 13 048.00 | | 29 143.00 |
EC TOTAL (IV) | 325 285.00 | 475 118.00 | | 325 285.00 |
EE Grand total (I to V) | 1 305 170.00 | 1 107 278.00 | | 1 305 170.00 |
EG Accrued income and payables due within one year | 315 915.00 | 443 832.00 | | 315 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 175.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 593 787.00 | | 593 787.00 | 593 787.00 |
FJ Net sales | 593 787.00 | | 593 787.00 | 593 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 132.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 595 924.00 | |
FW Other purchases and external expenses | | | 114 318.00 | |
FX Taxes, duties, and similar payments | | | 14 094.00 | |
FY Salaries and Wages | | | 321 736.00 | |
FZ Social Security Contributions | | | 112 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 808.00 | |
GE Other Expenses | | | 4 713.00 | |
GF Total Operating Expenses (II) | | | 575 236.00 | |
GG - OPERATING RESULT (I - II) | | | 20 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 371 906.00 | |
GP Total financial income (V) | | | 371 906.00 | |
GR Interest and similar expenses | | | 2 374.00 | |
GU Total financial expenses (VI) | | | 2 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 132.00 | 1 895.00 | | 2 132.00 |
A2 TOTAL ASSETS | 63 747.00 | 65 816.00 | | 63 747.00 |
A4 Equity method investments | 119.00 | 17.00 | | 119.00 |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | | | 36 000.00 |
HF Exceptional expenses on capital transactions | 36 000.00 | | | 36 000.00 |
HG Exceptional depreciation and provisions | 15 616.00 | | | 15 616.00 |
HH Total exceptional expenses (VIII) | 51 616.00 | | | 51 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 616.00 | | | -15 616.00 |
HK Income tax | 3 855.00 | 5 245.00 | | 3 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 830.00 | 636 843.00 | | 1 003 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 081.00 | 466 872.00 | | 633 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 749.00 | 169 970.00 | | 370 749.00 |
| |
| 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 | 342 815.00 | | 456 928.00 | 342 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 438 840.00 | 330 015.00 | |
I4 DECREASES Grand Total | | 438 840.00 | 360 903.00 | |
IO DECREASES Total including other intangible assets | | | 30 888.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 888.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 815.00 | | 426 040.00 | 342 815.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 808.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 808.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 15 616.00 | | |
7C Grand total | | 15 616.00 | | |
UJ - Exceptional | | 15 616.00 | | |
| |
| 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 | 26 282.00 | 26 282.00 | | 26 282.00 |
8C Staff and Related Accounts | 16 625.00 | 16 625.00 | | 16 625.00 |
8D Social Security and Other Social Organizations | 29 914.00 | 29 914.00 | | 29 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 143.00 | 29 143.00 | | 29 143.00 |
UT Other financial assets | 3 975.00 | | | 3 975.00 |
UX Other trade receivables | 62 257.00 | | | 62 257.00 |
VB VAT | 5 206.00 | | | 5 206.00 |
VC Group and associates | 816 777.00 | | | 816 777.00 |
VH Loans with a maturity of more than one year at origin | 31 286.00 | 21 916.00 | 9 370.00 | 31 286.00 |
VI Group and Associates | 153 574.00 | 153 574.00 | | 153 574.00 |
VK Loans repaid during the year | 21 132.00 | | | 21 132.00 |
VM Income taxes | 4 788.00 | | | 4 788.00 |
VP Miscellaneous | 5 648.00 | | | 5 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 482.00 | 1 482.00 | | 1 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 223.00 | | | 13 223.00 |
VS Prepaid expenses | 1 140.00 | | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 014.00 | 909 039.00 | 3 975.00 | 913 014.00 |
VW VAT | 36 978.00 | 36 978.00 | | 36 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 285.00 | 315 915.00 | 9 370.00 | 325 285.00 |
