| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 630.00 | 630.00 | | 630.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 3 124 265.00 | 630.00 | 3 123 635.00 | 3 124 265.00 |
BX Customers and related accounts | 42 688.00 | | 42 688.00 | 42 688.00 |
BZ Other receivables | 255 175.00 | | 255 175.00 | 255 175.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 552 297.00 | | 552 297.00 | 552 297.00 |
CJ TOTAL (II) | 1 000 160.00 | | 1 000 160.00 | 1 000 160.00 |
CO Grand total (0 to V) | 4 124 426.00 | 630.00 | 4 123 795.00 | 4 124 426.00 |
CU Other investments | 3 123 523.00 | | 3 123 523.00 | 3 123 523.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 2 618 115.00 | 2 389 281.00 | | 2 618 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 251.00 | 378 841.00 | | 432 251.00 |
DJ Investment subsidies | 70 000.00 | 87 500.00 | | 70 000.00 |
DK Regulated provisions | 90 099.00 | 90 099.00 | | 90 099.00 |
DL TOTAL (I) | 3 302 866.00 | 3 038 121.00 | | 3 302 866.00 |
DU Loans and Debts from Credit Institutions (3) | 431 169.00 | 595 359.00 | | 431 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 330.00 | 61 523.00 | | 96 330.00 |
DX Trade payables and related accounts | 12 027.00 | 10 539.00 | | 12 027.00 |
DY Tax and social security liabilities | 281 403.00 | 216 114.00 | | 281 403.00 |
EC TOTAL (IV) | 820 930.00 | 883 535.00 | | 820 930.00 |
EE Grand total (I to V) | 4 123 795.00 | 3 921 657.00 | | 4 123 795.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 498 773.00 | | 498 773.00 | 498 773.00 |
FJ Net sales | 498 773.00 | | 498 773.00 | 498 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 500 874.00 | |
FW Other purchases and external expenses | | | 59 220.00 | |
FX Taxes, duties, and similar payments | | | 25 200.00 | |
FY Salaries and Wages | | | 268 984.00 | |
FZ Social Security Contributions | | | 125 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 479 176.00 | |
GG - OPERATING RESULT (I - II) | | | 21 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 448 841.00 | |
GL Other interest and similar income | | | 2 189.00 | |
GP Total financial income (V) | | | 451 030.00 | |
GR Interest and similar expenses | | | 12 479.00 | |
GU Total financial expenses (VI) | | | 12 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 250.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 686.00 | | | 8 686.00 |
HB Exceptional income from capital transactions | 17 500.00 | 17 500.00 | | 17 500.00 |
HD Total exceptional income (VII) | 26 186.00 | 17 500.00 | | 26 186.00 |
HE Exceptional expenses on management operations | 2.00 | 278.00 | | 2.00 |
HG Exceptional depreciation and provisions | | 12 625.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 12 903.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 184.00 | 4 597.00 | | 26 184.00 |
HK Income tax | 54 183.00 | 53 899.00 | | 54 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 091.00 | 886 830.00 | | 978 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 839.00 | 507 988.00 | | 545 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 251.00 | 378 841.00 | | 432 251.00 |
| |
| 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 | 3 124 265.00 | | | 3 124 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 123 635.00 | |
I4 DECREASES Grand Total | | | 3 124 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 630.00 | | | 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 123 635.00 | | | 3 123 635.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 607.00 | 23.00 | | 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607.00 | 23.00 | | 607.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 90 099.00 | | | 90 099.00 |
7C Grand total | 90 099.00 | | | 90 099.00 |
| |
| 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 | 12 027.00 | 12 027.00 | | 12 027.00 |
8C Staff and Related Accounts | 6 417.00 | 6 417.00 | | 6 417.00 |
8D Social Security and Other Social Organizations | 48 049.00 | 48 049.00 | | 48 049.00 |
8E Income Taxes | 205 739.00 | 205 739.00 | | 205 739.00 |
UX Other trade receivables | 42 688.00 | | | 42 688.00 |
VB VAT | 1 830.00 | | | 1 830.00 |
VC Group and associates | 253 345.00 | | | 253 345.00 |
VH Loans with a maturity of more than one year at origin | 431 169.00 | 167 304.00 | 263 865.00 | 431 169.00 |
VI Group and Associates | 96 330.00 | 96 330.00 | | 96 330.00 |
VK Loans repaid during the year | 164 190.00 | | | 164 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 363.00 | 6 363.00 | | 6 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 863.00 | 297 863.00 | | 297 863.00 |
VW VAT | 14 835.00 | 14 835.00 | | 14 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 930.00 | 557 065.00 | 263 865.00 | 820 930.00 |
| |
| 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 | 2.00 | | | 2.00 |
