| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 600.00 | 34 600.00 | | 34 600.00 |
AT Other tangible assets | 7 083.00 | 6 500.00 | 584.00 | 7 083.00 |
BH Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 7 071 533.00 | 1 041 100.00 | 6 030 434.00 | 7 071 533.00 |
BX Customers and related accounts | 281 388.00 | | 281 388.00 | 281 388.00 |
BZ Other receivables | 2 365 496.00 | | 2 365 496.00 | 2 365 496.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 2 695.00 | | 2 695.00 | 2 695.00 |
CH Prepaid expenses | 44 145.00 | | 44 145.00 | 44 145.00 |
CJ TOTAL (II) | 3 693 723.00 | | 3 693 723.00 | 3 693 723.00 |
CO Grand total (0 to V) | 10 765 257.00 | 1 041 100.00 | 9 724 157.00 | 10 765 257.00 |
CP Shares due in less than one year | 55 000.00 | | | 55 000.00 |
CU Other investments | 6 974 850.00 | 1 000 000.00 | 5 974 850.00 | 6 974 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 431 850.00 | 6 431 850.00 | | 6 431 850.00 |
DD Legal reserve (1) | 10 159.00 | 10 159.00 | | 10 159.00 |
DG Other reserves | 38 649.00 | 38 649.00 | | 38 649.00 |
DH Retained earnings | -49 578.00 | -626 970.00 | | -49 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764 711.00 | 577 392.00 | | 764 711.00 |
DL TOTAL (I) | 7 195 791.00 | 6 431 080.00 | | 7 195 791.00 |
DU Loans and Debts from Credit Institutions (3) | 895 000.00 | 1 040 000.00 | | 895 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 203 529.00 | 1 465 969.00 | | 1 203 529.00 |
DX Trade payables and related accounts | 35 402.00 | 87 569.00 | | 35 402.00 |
DY Tax and social security liabilities | 350 411.00 | 422 814.00 | | 350 411.00 |
EA Other liabilities | 44 024.00 | 257 978.00 | | 44 024.00 |
EC TOTAL (IV) | 2 528 366.00 | 3 274 330.00 | | 2 528 366.00 |
EE Grand total (I to V) | 9 724 157.00 | 9 705 410.00 | | 9 724 157.00 |
EG Accrued income and payables due within one year | 1 853 366.00 | 2 379 330.00 | | 1 853 366.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 401 898.00 | | 1 401 898.00 | 1 401 898.00 |
FJ Net sales | 1 401 898.00 | | 1 401 898.00 | 1 401 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 816.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 435 726.00 | |
FW Other purchases and external expenses | | | 388 728.00 | |
FX Taxes, duties, and similar payments | | | 23 016.00 | |
FY Salaries and Wages | | | 743 496.00 | |
FZ Social Security Contributions | | | 294 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 362.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 458 197.00 | |
GG - OPERATING RESULT (I - II) | | | -22 471.00 | |
GK Income from other securities and fixed asset receivables | | | 798 963.00 | |
GL Other interest and similar income | | | 18 545.00 | |
GP Total financial income (V) | | | 817 507.00 | |
GR Interest and similar expenses | | | 30 325.00 | |
GU Total financial expenses (VI) | | | 30 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 787 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764 711.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 816.00 | 32 828.00 | | 33 816.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 253 233.00 | 2 065 595.00 | | 2 253 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 522.00 | 1 488 202.00 | | 1 488 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 764 711.00 | 577 392.00 | | 764 711.00 |
| |
| 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 | 7 071 533.00 | | | 7 071 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 029 850.00 | |
I4 DECREASES Grand Total | | | 7 071 533.00 | |
IO DECREASES Total including other intangible assets | | | 34 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 600.00 | | | 34 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 083.00 | | | 7 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 029 850.00 | | | 7 029 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 737.00 | 8 362.00 | | 32 737.00 |
PE DEPRECIATION Total including other intangible assets | 28 599.00 | 6 001.00 | | 28 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 139.00 | 2 361.00 | | 4 139.00 |
| |
| 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 | 2 156.00 | 2 156.00 | | 2 156.00 |
8B Suppliers and Related Accounts | 35 402.00 | 35 402.00 | | 35 402.00 |
8C Staff and Related Accounts | 135 198.00 | 135 198.00 | | 135 198.00 |
8D Social Security and Other Social Organizations | 129 148.00 | 129 148.00 | | 129 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 024.00 | 44 024.00 | | 44 024.00 |
UT Other financial assets | 55 000.00 | 55 000.00 | | 55 000.00 |
UX Other trade receivables | 281 388.00 | | | 281 388.00 |
VB VAT | 10 722.00 | | | 10 722.00 |
VC Group and associates | 2 354 074.00 | | | 2 354 074.00 |
VH Loans with a maturity of more than one year at origin | 895 000.00 | 220 000.00 | 675 000.00 | 895 000.00 |
VI Group and Associates | 1 201 373.00 | 1 201 373.00 | | 1 201 373.00 |
VK Loans repaid during the year | 145 666.00 | | | 145 666.00 |
VN Other taxes, similar payments | 700.00 | | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 564.00 | 4 564.00 | | 4 564.00 |
VS Prepaid expenses | 44 145.00 | | | 44 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 746 029.00 | 2 746 029.00 | | 2 746 029.00 |
VW VAT | 81 501.00 | 81 501.00 | | 81 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 528 366.00 | 1 853 366.00 | 675 000.00 | 2 528 366.00 |
| |
| 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 | 6.00 | | | 6.00 |
