| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 695.00 | 695.00 | | 695.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 7 548.00 | 425.00 | 7 123.00 | 7 548.00 |
BB Receivables related to investments | 1 288 479.00 | | 1 288 479.00 | 1 288 479.00 |
BH Other financial assets | 70 356.00 | | 70 356.00 | 70 356.00 |
BJ TOTAL (I) | 1 367 678.00 | 1 120.00 | 1 366 558.00 | 1 367 678.00 |
BX Customers and related accounts | 1 218 178.00 | 15 005.00 | 1 203 173.00 | 1 218 178.00 |
BZ Other receivables | 228 876.00 | | 228 876.00 | 228 876.00 |
CF Cash and cash equivalents | 11 877.00 | | 11 877.00 | 11 877.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 458 930.00 | 15 005.00 | 1 443 925.00 | 1 458 930.00 |
CO Grand total (0 to V) | 2 826 608.00 | 16 125.00 | 2 810 483.00 | 2 826 608.00 |
CP Shares due in less than one year | 1 358 835.00 | | | 1 358 835.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 30 982.00 | 24 880.00 | | 30 982.00 |
DG Other reserves | 951 263.00 | 835 341.00 | | 951 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 990.00 | 122 024.00 | | 106 990.00 |
DL TOTAL (I) | 2 089 235.00 | 1 982 245.00 | | 2 089 235.00 |
DP Provisions for Risks | 127 500.00 | | | 127 500.00 |
DR TOTAL (IV) | 127 500.00 | | | 127 500.00 |
DU Loans and Debts from Credit Institutions (3) | 31 058.00 | 550 658.00 | | 31 058.00 |
DX Trade payables and related accounts | 27 334.00 | 57 505.00 | | 27 334.00 |
DY Tax and social security liabilities | 515 877.00 | 344 600.00 | | 515 877.00 |
DZ Fixed asset liabilities and related accounts | 19 478.00 | | | 19 478.00 |
EC TOTAL (IV) | 593 748.00 | 952 763.00 | | 593 748.00 |
EE Grand total (I to V) | 2 810 483.00 | 2 935 007.00 | | 2 810 483.00 |
EG Accrued income and payables due within one year | 593 748.00 | 952 763.00 | | 593 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 058.00 | 550 658.00 | | 31 058.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 395 675.00 | |
FJ Net sales | | | 1 395 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 922.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 413 600.00 | |
FW Other purchases and external expenses | | | 249 210.00 | |
FX Taxes, duties, and similar payments | | | 12 320.00 | |
FY Salaries and Wages | | | 566 861.00 | |
FZ Social Security Contributions | | | 213 583.00 | |
GB Operating Expenses - Provisions | | | 16 560.00 | |
GE Other Expenses | | | 7 441.00 | |
GF Total Operating Expenses (II) | | | 1 065 976.00 | |
GG - OPERATING RESULT (I - II) | | | 347 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 807.00 | |
GP Total financial income (V) | | | 31 807.00 | |
GR Interest and similar expenses | | | 6 350.00 | |
GU Total financial expenses (VI) | | | 6 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 081.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 230 000.00 | 1 667.00 | | 230 000.00 |
HH Total exceptional expenses (VIII) | 459 104.00 | 3 247.00 | | 459 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229 104.00 | -1 580.00 | | -229 104.00 |
HK Income tax | 36 987.00 | 6 436.00 | | 36 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 675 407.00 | 1 201 861.00 | | 1 675 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 416.00 | 1 079 837.00 | | 1 568 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 990.00 | 122 024.00 | | 106 990.00 |
| |
| 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 | 1 718 993.00 | | 166 488.00 | 1 718 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 599.00 | 1 359 435.00 | |
I4 DECREASES Grand Total | | 517 803.00 | 1 367 678.00 | |
IO DECREASES Total including other intangible assets | | | 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 451 204.00 | 7 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 695.00 | | | 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 104.00 | | 1 648.00 | 457 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 261 194.00 | | 164 840.00 | 1 261 194.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 321.00 | 19 967.00 | 133 168.00 | 114 321.00 |
PE DEPRECIATION Total including other intangible assets | 695.00 | | | 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 626.00 | 19 967.00 | 133 168.00 | 113 626.00 |
| |
| 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 | | 127 500.00 | | |
6T Receivables | 31 378.00 | | 16 373.00 | 31 378.00 |
7B Total provisions for depreciation | 31 378.00 | | 16 373.00 | 31 378.00 |
7C Grand total | 31 378.00 | 127 500.00 | 16 373.00 | 31 378.00 |
UE of which provisions and reversals: - Operating | | | 16 373.00 | |
UJ - Exceptional | | 127 500.00 | | |
| |
| 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 | 27 334.00 | 27 334.00 | | 27 334.00 |
8C Staff and Related Accounts | 128 020.00 | 128 020.00 | | 128 020.00 |
8D Social Security and Other Social Organizations | 118 180.00 | 118 180.00 | | 118 180.00 |
8E Income Taxes | 27 603.00 | 27 603.00 | | 27 603.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 478.00 | 19 478.00 | | 19 478.00 |
UL Receivables related to investments | 1 288 479.00 | 1 288 479.00 | | 1 288 479.00 |
UT Other financial assets | 70 356.00 | 70 356.00 | | 70 356.00 |
UX Other trade receivables | 1 200 172.00 | | | 1 200 172.00 |
VA Doubtful or disputed receivables | 18 006.00 | | | 18 006.00 |
VB VAT | 4 039.00 | | | 4 039.00 |
VG Loans with a maturity of up to one year at origin | 31 058.00 | 31 058.00 | | 31 058.00 |
VP Miscellaneous | 3 340.00 | | | 3 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 935.00 | 4 935.00 | | 4 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 497.00 | | | 221 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 805 888.00 | 2 805 888.00 | | 2 805 888.00 |
VW VAT | 237 140.00 | 237 140.00 | | 237 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 748.00 | 593 748.00 | | 593 748.00 |
