| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 998.00 | 11 998.00 | | 11 998.00 |
AT Other tangible assets | 94 157.00 | 83 745.00 | 10 412.00 | 94 157.00 |
BB Receivables related to investments | 640 322.00 | | 640 322.00 | 640 322.00 |
BD Other fixed assets | 2 104.00 | | 2 104.00 | 2 104.00 |
BJ TOTAL (I) | 2 207 409.00 | 190 743.00 | 2 016 666.00 | 2 207 409.00 |
BX Customers and related accounts | 879 241.00 | | 879 241.00 | 879 241.00 |
BZ Other receivables | 37 667.00 | | 37 667.00 | 37 667.00 |
CF Cash and cash equivalents | 362 650.00 | | 362 650.00 | 362 650.00 |
CH Prepaid expenses | 2 385.00 | | 2 385.00 | 2 385.00 |
CJ TOTAL (II) | 1 281 943.00 | | 1 281 943.00 | 1 281 943.00 |
CO Grand total (0 to V) | 3 489 352.00 | 190 743.00 | 3 298 609.00 | 3 489 352.00 |
CP Shares due in less than one year | 640 322.00 | | | 640 322.00 |
CU Other investments | 1 458 829.00 | 95 000.00 | 1 363 829.00 | 1 458 829.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 880 000.00 | 1 880 000.00 | | 1 880 000.00 |
DH Retained earnings | -1 082 776.00 | -1 115 636.00 | | -1 082 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 618.00 | 32 860.00 | | 330 618.00 |
DL TOTAL (I) | 1 127 841.00 | 797 224.00 | | 1 127 841.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 65.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 757 357.00 | 1 727 472.00 | | 1 757 357.00 |
DX Trade payables and related accounts | 208 545.00 | 123 569.00 | | 208 545.00 |
DY Tax and social security liabilities | 194 800.00 | 130 721.00 | | 194 800.00 |
EC TOTAL (IV) | 2 160 768.00 | 1 981 827.00 | | 2 160 768.00 |
EE Grand total (I to V) | 3 298 609.00 | 2 789 051.00 | | 3 298 609.00 |
EG Accrued income and payables due within one year | 2 160 768.00 | 1 981 827.00 | | 2 160 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 65.00 | | 66.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 705 440.00 | | 705 440.00 | 705 440.00 |
FJ Net sales | 705 440.00 | | 705 440.00 | 705 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 601.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 740 049.00 | |
FW Other purchases and external expenses | | | 493 988.00 | |
FX Taxes, duties, and similar payments | | | 3 146.00 | |
FY Salaries and Wages | | | 63 777.00 | |
FZ Social Security Contributions | | | 19 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 339.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 585 385.00 | |
GG - OPERATING RESULT (I - II) | | | 154 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 151.00 | |
GL Other interest and similar income | | | 20.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 000.00 | |
GP Total financial income (V) | | | 33 171.00 | |
GR Interest and similar expenses | | | 29 885.00 | |
GU Total financial expenses (VI) | | | 29 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 949.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 174 538.00 | 3 882.00 | | 174 538.00 |
HC Reversals of provisions and transfers of expenses | | 445 000.00 | | |
HD Total exceptional income (VII) | 174 538.00 | 448 882.00 | | 174 538.00 |
HE Exceptional expenses on management operations | 1 870.00 | 594 325.00 | | 1 870.00 |
HH Total exceptional expenses (VIII) | 1 870.00 | 594 325.00 | | 1 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 668.00 | -145 443.00 | | 172 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 758.00 | 1 239 744.00 | | 947 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 140.00 | 1 206 884.00 | | 617 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 618.00 | 32 860.00 | | 330 618.00 |
| |
| 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 | 2 030 895.00 | | 176 514.00 | 2 030 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 101 254.00 | |
I4 DECREASES Grand Total | | | 2 207 409.00 | |
IO DECREASES Total including other intangible assets | | | 11 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 998.00 | | | 11 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 627.00 | | 2 530.00 | 91 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 927 270.00 | | 173 984.00 | 1 927 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 404.00 | 5 339.00 | | 90 404.00 |
PE DEPRECIATION Total including other intangible assets | 11 954.00 | 44.00 | | 11 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 450.00 | 5 295.00 | | 78 450.00 |
| |
| 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 | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 120 000.00 | | 25 000.00 | 120 000.00 |
7C Grand total | 130 000.00 | | 25 000.00 | 130 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 25 000.00 | |
| |
| 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 | 208 545.00 | 208 545.00 | | 208 545.00 |
8C Staff and Related Accounts | 12 609.00 | 12 609.00 | | 12 609.00 |
8D Social Security and Other Social Organizations | 14 923.00 | 14 923.00 | | 14 923.00 |
UL Receivables related to investments | 640 322.00 | 640 322.00 | | 640 322.00 |
UX Other trade receivables | 879 241.00 | | | 879 241.00 |
VB VAT | 33 357.00 | | | 33 357.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 1 757 357.00 | 1 757 357.00 | | 1 757 357.00 |
VM Income taxes | 4 267.00 | | | 4 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 394.00 | 2 394.00 | | 2 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | | | 43.00 |
VS Prepaid expenses | 2 385.00 | | | 2 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 559 615.00 | 1 559 615.00 | | 1 559 615.00 |
VW VAT | 164 874.00 | 164 874.00 | | 164 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 160 768.00 | 2 160 768.00 | | 2 160 768.00 |
| |
| 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 |
