| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 871.00 | 8 871.00 | | 8 871.00 |
AJ Other Intangible Assets | 7 860.00 | 7 860.00 | | 7 860.00 |
AT Other tangible assets | 29 361.00 | 28 949.00 | 412.00 | 29 361.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 943.00 | | 1 943.00 | 1 943.00 |
BJ TOTAL (I) | 68 484.00 | 45 680.00 | 22 804.00 | 68 484.00 |
BX Customers and related accounts | 23 570.00 | | 23 570.00 | 23 570.00 |
BZ Other receivables | 3 450 536.00 | | 3 450 536.00 | 3 450 536.00 |
CF Cash and cash equivalents | 41 140.00 | | 41 140.00 | 41 140.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 515 247.00 | | 3 515 247.00 | 3 515 247.00 |
CO Grand total (0 to V) | 3 583 731.00 | 45 680.00 | 3 538 051.00 | 3 583 731.00 |
CP Shares due in less than one year | 1 943.00 | | | 1 943.00 |
CU Other investments | 20 400.00 | | 20 400.00 | 20 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 250 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | | 85 747.00 | | |
DD Legal reserve (1) | 134 294.00 | 134 294.00 | | 134 294.00 |
DG Other reserves | 3 122 466.00 | 3 087 929.00 | | 3 122 466.00 |
DH Retained earnings | -764 253.00 | | | -764 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 714.00 | 34 537.00 | | 504 714.00 |
DL TOTAL (I) | 3 097 221.00 | 3 592 507.00 | | 3 097 221.00 |
DP Provisions for Risks | | 841 275.00 | | |
DR TOTAL (IV) | | 841 275.00 | | |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DX Trade payables and related accounts | 155 508.00 | 152 945.00 | | 155 508.00 |
DY Tax and social security liabilities | 284 455.00 | 39 505.00 | | 284 455.00 |
EA Other liabilities | 838.00 | 2 000.00 | | 838.00 |
EC TOTAL (IV) | 440 830.00 | 194 480.00 | | 440 830.00 |
EE Grand total (I to V) | 3 538 051.00 | 4 628 262.00 | | 3 538 051.00 |
EG Accrued income and payables due within one year | 440 830.00 | 194 480.00 | | 440 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 30.00 | | 30.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 469 618.00 | |
FJ Net sales | | | 469 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 841 275.00 | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 1 311 296.00 | |
FW Other purchases and external expenses | | | 645 532.00 | |
FX Taxes, duties, and similar payments | | | 2 484.00 | |
FY Salaries and Wages | | | 27 888.00 | |
FZ Social Security Contributions | | | 3 834.00 | |
GB Operating Expenses - Provisions | | | 210.00 | |
GE Other Expenses | | | 721.00 | |
GF Total Operating Expenses (II) | | | 680 669.00 | |
GG - OPERATING RESULT (I - II) | | | 630 627.00 | |
GL Other interest and similar income | | | 120 964.00 | |
GP Total financial income (V) | | | 120 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751 591.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 400.00 | | | 5 400.00 |
HH Total exceptional expenses (VIII) | | 1 546.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 400.00 | -1 546.00 | | 5 400.00 |
HK Income tax | 252 277.00 | 14 883.00 | | 252 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 660.00 | 652 163.00 | | 1 437 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 946.00 | 617 626.00 | | 932 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 714.00 | 34 537.00 | | 504 714.00 |
| |
| 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 | 68 274.00 | | 210.00 | 68 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 393.00 | |
I4 DECREASES Grand Total | | | 68 484.00 | |
IO DECREASES Total including other intangible assets | | | 16 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 731.00 | | | 16 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 361.00 | | | 29 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 183.00 | | 210.00 | 22 183.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 470.00 | 210.00 | | 45 470.00 |
PE DEPRECIATION Total including other intangible assets | 16 731.00 | | | 16 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 739.00 | 210.00 | | 28 739.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 841 275.00 | | 841 275.00 | 841 275.00 |
7C Grand total | 841 275.00 | | 841 275.00 | 841 275.00 |
UE of which provisions and reversals: - Operating | | | 841 275.00 | |
| |
| 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 | 155 508.00 | 155 508.00 | | 155 508.00 |
8C Staff and Related Accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
8D Social Security and Other Social Organizations | 2 053.00 | 2 053.00 | | 2 053.00 |
8E Income Taxes | 239 034.00 | 239 034.00 | | 239 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 838.00 | 838.00 | | 838.00 |
UT Other financial assets | 1 943.00 | 1 943.00 | | 1 943.00 |
UX Other trade receivables | 23 570.00 | | | 23 570.00 |
VB VAT | 41 712.00 | | | 41 712.00 |
VC Group and associates | 3 397 123.00 | | | 3 397 123.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 710.00 | 1 710.00 | | 1 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 701.00 | | | 11 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 476 049.00 | 3 476 049.00 | | 3 476 049.00 |
VW VAT | 24 658.00 | 24 658.00 | | 24 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 830.00 | 440 830.00 | | 440 830.00 |
