| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 343.00 | 3 343.00 | | 3 343.00 |
AT Other tangible assets | 17 252.00 | 11 924.00 | 5 328.00 | 17 252.00 |
BB Receivables related to investments | 42 292.00 | | 42 292.00 | 42 292.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 540 616.00 | 23 267.00 | 517 349.00 | 540 616.00 |
BV Advances and down payments on orders | 264.00 | | 264.00 | 264.00 |
BX Customers and related accounts | 22 361.00 | | 22 361.00 | 22 361.00 |
BZ Other receivables | 18 485.00 | | 18 485.00 | 18 485.00 |
CF Cash and cash equivalents | 4 764.00 | | 4 764.00 | 4 764.00 |
CH Prepaid expenses | 5 192.00 | | 5 192.00 | 5 192.00 |
CJ TOTAL (II) | 51 065.00 | | 51 065.00 | 51 065.00 |
CO Grand total (0 to V) | 591 681.00 | 23 267.00 | 568 414.00 | 591 681.00 |
CU Other investments | 477 714.00 | 8 000.00 | 469 714.00 | 477 714.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 6 702.00 | 5 247.00 | | 6 702.00 |
DG Other reserves | 55 358.00 | 27 759.00 | | 55 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 079.00 | 29 054.00 | | 63 079.00 |
DK Regulated provisions | 11 995.00 | 10 741.00 | | 11 995.00 |
DL TOTAL (I) | 227 135.00 | 162 801.00 | | 227 135.00 |
DU Loans and Debts from Credit Institutions (3) | 208 191.00 | 258 016.00 | | 208 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 350.00 | 85 383.00 | | 72 350.00 |
DW Advances and down payments received on current orders | 1 870.00 | | | 1 870.00 |
DX Trade payables and related accounts | 18 584.00 | 26 794.00 | | 18 584.00 |
DY Tax and social security liabilities | 11 218.00 | 22 483.00 | | 11 218.00 |
EA Other liabilities | 29 066.00 | 50 400.00 | | 29 066.00 |
EB Prepaid income (2) | | 156.00 | | |
EC TOTAL (IV) | 341 279.00 | 443 233.00 | | 341 279.00 |
EE Grand total (I to V) | 568 414.00 | 606 034.00 | | 568 414.00 |
EG Accrued income and payables due within one year | 179 542.00 | | | 179 542.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 176 973.00 | |
FJ Net sales | | | 176 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 142.00 | |
FQ Other income | | | 784.00 | |
FR Total operating income (I) | | | 220 900.00 | |
FW Other purchases and external expenses | | | 108 579.00 | |
FX Taxes, duties, and similar payments | | | 1 410.00 | |
FY Salaries and Wages | | | 93 879.00 | |
FZ Social Security Contributions | | | 6 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 392.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 211 755.00 | |
GG - OPERATING RESULT (I - II) | | | 9 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 450.00 | |
GP Total financial income (V) | | | 57 450.00 | |
GR Interest and similar expenses | | | 9 924.00 | |
GU Total financial expenses (VI) | | | 9 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 18 779.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 18 779.00 | | 10 000.00 |
HE Exceptional expenses on management operations | | 909.00 | | |
HF Exceptional expenses on capital transactions | | 14 419.00 | | |
HG Exceptional depreciation and provisions | 1 254.00 | 1 254.00 | | 1 254.00 |
HH Total exceptional expenses (VIII) | 1 254.00 | 16 582.00 | | 1 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 746.00 | 2 197.00 | | 8 746.00 |
HK Income tax | 2 337.00 | 5 527.00 | | 2 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 350.00 | 302 660.00 | | 288 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 270.00 | 273 606.00 | | 225 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 079.00 | 29 054.00 | | 63 079.00 |
| |
| 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 | 510 166.00 | | | 510 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520 021.00 | |
I4 DECREASES Grand Total | | | 540 616.00 | |
IO DECREASES Total including other intangible assets | | | 3 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 343.00 | | | 3 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 252.00 | | | 17 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 489 571.00 | | | 489 571.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 875.00 | 1 392.00 | | 13 875.00 |
PE DEPRECIATION Total including other intangible assets | 3 343.00 | | | 3 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 532.00 | 1 392.00 | | 10 532.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 741.00 | 1 254.00 | | 10 741.00 |
7C Grand total | 10 741.00 | 1 254.00 | | 10 741.00 |
UJ - Exceptional | | 1 254.00 | | |
| |
| 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 | 18 584.00 | 18 584.00 | | 18 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 417.00 | 101 417.00 | | 101 417.00 |
UL Receivables related to investments | 42 292.00 | | | 42 292.00 |
UX Other trade receivables | 22 361.00 | | | 22 361.00 |
VH Loans with a maturity of more than one year at origin | 208 191.00 | 48 323.00 | 159 867.00 | 208 191.00 |
VP Miscellaneous | 18 485.00 | | | 18 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 218.00 | 11 218.00 | | 11 218.00 |
VS Prepaid expenses | 5 192.00 | | | 5 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 329.00 | 46 037.00 | 42 292.00 | 88 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 410.00 | 179 542.00 | 159 867.00 | 339 410.00 |
| |
| 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 | 1.00 | | | 1.00 |
