| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 981.00 | 981.00 | | 981.00 |
AT Other tangible assets | 8 359.00 | 5 982.00 | 2 377.00 | 8 359.00 |
BB Receivables related to investments | 76 792.00 | | 76 792.00 | 76 792.00 |
BD Other fixed assets | 850 050.00 | | 850 050.00 | 850 050.00 |
BJ TOTAL (I) | 936 182.00 | 6 963.00 | 929 219.00 | 936 182.00 |
BX Customers and related accounts | 204 936.00 | | 204 936.00 | 204 936.00 |
BZ Other receivables | 59 800.00 | | 59 800.00 | 59 800.00 |
CF Cash and cash equivalents | 3 687.00 | | 3 687.00 | 3 687.00 |
CH Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
CJ TOTAL (II) | 269 459.00 | | 269 459.00 | 269 459.00 |
CO Grand total (0 to V) | 1 205 641.00 | 6 963.00 | 1 198 678.00 | 1 205 641.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | -6.00 | | | -6.00 |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 428 678.00 | 404 211.00 | | 428 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 139.00 | 24 467.00 | | 16 139.00 |
DL TOTAL (I) | 550 416.00 | 534 278.00 | | 550 416.00 |
DU Loans and Debts from Credit Institutions (3) | 2 705.00 | 26 923.00 | | 2 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 678.00 | 271 830.00 | | 238 678.00 |
DX Trade payables and related accounts | 25 262.00 | 15 463.00 | | 25 262.00 |
DY Tax and social security liabilities | 82 926.00 | 107 081.00 | | 82 926.00 |
EA Other liabilities | 298 691.00 | 316 811.00 | | 298 691.00 |
EC TOTAL (IV) | 648 262.00 | 738 108.00 | | 648 262.00 |
EE Grand total (I to V) | 1 198 678.00 | 1 272 386.00 | | 1 198 678.00 |
EG Accrued income and payables due within one year | 406 879.00 | 439 355.00 | | 406 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 823.00 | 4 215.00 | | 1 823.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 435 000.00 | | 435 000.00 | 435 000.00 |
FJ Net sales | 435 000.00 | | 435 000.00 | 435 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 180.00 | |
FR Total operating income (I) | | | 438 180.00 | |
FW Other purchases and external expenses | | | 73 990.00 | |
FX Taxes, duties, and similar payments | | | 4 558.00 | |
FY Salaries and Wages | | | 257 419.00 | |
FZ Social Security Contributions | | | 82 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 632.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 421 524.00 | |
GG - OPERATING RESULT (I - II) | | | 16 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302.00 | |
GK Income from other securities and fixed asset receivables | | | 3 234.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 536.00 | |
GR Interest and similar expenses | | | 2 621.00 | |
GU Total financial expenses (VI) | | | 2 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 571.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 180.00 | 1 320.00 | | 3 180.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 429.00 | 1 036.00 | | 429.00 |
HF Exceptional expenses on capital transactions | 1 278.00 | | | 1 278.00 |
HH Total exceptional expenses (VIII) | 1 707.00 | 1 036.00 | | 1 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 290.00 | -1 036.00 | | -1 290.00 |
HK Income tax | 142.00 | 3 283.00 | | 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 133.00 | 311 678.00 | | 442 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 994.00 | 287 211.00 | | 425 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 139.00 | 24 467.00 | | 16 139.00 |
| |
| 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 | 1 019 848.00 | | | 1 019 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 926 842.00 | |
I4 DECREASES Grand Total | | | 936 182.00 | |
IO DECREASES Total including other intangible assets | | | 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 981.00 | | | 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 258.00 | | | 14 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 004 609.00 | | | 1 004 609.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 952.00 | 2 632.00 | 4 621.00 | 8 952.00 |
PE DEPRECIATION Total including other intangible assets | 981.00 | | | 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 971.00 | 2 632.00 | 4 621.00 | 7 971.00 |
| |
| 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 | 25 262.00 | 25 262.00 | | 25 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537 369.00 | 537 369.00 | | 537 369.00 |
UL Receivables related to investments | 76 792.00 | 76 792.00 | | 76 792.00 |
UX Other trade receivables | 204 936.00 | | | 204 936.00 |
VG Loans with a maturity of up to one year at origin | 1 823.00 | 1 823.00 | | 1 823.00 |
VH Loans with a maturity of more than one year at origin | 882.00 | 882.00 | | 882.00 |
VK Loans repaid during the year | 21 764.00 | | | 21 764.00 |
VP Miscellaneous | 59 800.00 | | | 59 800.00 |
VS Prepaid expenses | 1 036.00 | | | 1 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 565.00 | 265 772.00 | 76 792.00 | 342 565.00 |
VW VAT | 82 926.00 | 82 926.00 | | 82 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 262.00 | 648 262.00 | | 648 262.00 |
| |
| 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 | 3.00 | | 6.00 |
