| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 961.00 | 961.00 | | 961.00 |
BB Receivables related to investments | 1 559 800.00 | | 1 559 800.00 | 1 559 800.00 |
BH Other financial assets | 69 879.00 | | 69 879.00 | 69 879.00 |
BJ TOTAL (I) | 1 630 639.00 | 961.00 | 1 629 679.00 | 1 630 639.00 |
BX Customers and related accounts | 34 218.00 | | 34 218.00 | 34 218.00 |
BZ Other receivables | 238 635.00 | | 238 635.00 | 238 635.00 |
CF Cash and cash equivalents | 18 761.00 | | 18 761.00 | 18 761.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 291 613.00 | | 291 613.00 | 291 613.00 |
CO Grand total (0 to V) | 1 922 252.00 | 961.00 | 1 921 291.00 | 1 922 252.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 334.00 | 533 334.00 | | 533 334.00 |
DB Share, merger, contribution premiums, etc. | 69 336.00 | 69 336.00 | | 69 336.00 |
DD Legal reserve (1) | 18 423.00 | 15 823.00 | | 18 423.00 |
DG Other reserves | 357 733.00 | 309 232.00 | | 357 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 360.00 | 51 101.00 | | 52 360.00 |
DL TOTAL (I) | 1 031 186.00 | 978 826.00 | | 1 031 186.00 |
DU Loans and Debts from Credit Institutions (3) | 510 520.00 | 585 696.00 | | 510 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 120.00 | 197 182.00 | | 280 120.00 |
DX Trade payables and related accounts | 12 308.00 | 9 355.00 | | 12 308.00 |
DY Tax and social security liabilities | 87 158.00 | 103 580.00 | | 87 158.00 |
EC TOTAL (IV) | 890 106.00 | 895 812.00 | | 890 106.00 |
EE Grand total (I to V) | 1 921 291.00 | 1 874 638.00 | | 1 921 291.00 |
EI Including equity loans | 80 481.00 | | | 80 481.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 674 853.00 | |
FJ Net sales | | | 674 853.00 | |
FQ Other income | | | 12 931.00 | |
FR Total operating income (I) | | | 687 784.00 | |
FW Other purchases and external expenses | | | 350 614.00 | |
FX Taxes, duties, and similar payments | | | 3 123.00 | |
FY Salaries and Wages | | | 290 342.00 | |
FZ Social Security Contributions | | | 124 910.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 418 379.00 | |
GG - OPERATING RESULT (I - II) | | | -81 209.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GU Total financial expenses (VI) | | | 16 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 360.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 837 784.00 | 785 379.00 | | 837 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 424.00 | 734 279.00 | | 785 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 360.00 | 51 101.00 | | 52 360.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 961.00 | | | 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961.00 | | | 961.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 481.00 | 80 481.00 | | 80 481.00 |
8B Suppliers and Related Accounts | 12 308.00 | 12 308.00 | | 12 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 639.00 | 199 639.00 | | 199 639.00 |
UT Other financial assets | 69 879.00 | | | 69 879.00 |
UX Other trade receivables | 34 218.00 | | | 34 218.00 |
VH Loans with a maturity of more than one year at origin | 510 520.00 | 224 348.00 | 286 172.00 | 510 520.00 |
VJ Loans taken out during the year | 126 320.00 | | | 126 320.00 |
VK Loans repaid during the year | 201 496.00 | | | 201 496.00 |
VP Miscellaneous | 238 634.00 | | | 238 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 158.00 | 87 158.00 | | 87 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 731.00 | 272 852.00 | 69 879.00 | 342 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 106.00 | 603 934.00 | 286 172.00 | 890 106.00 |
