| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 439.00 | 1 158.00 | 15 280.00 | 16 439.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 049 339.00 | 1 158.00 | 1 048 180.00 | 1 049 339.00 |
BX Customers and related accounts | 48 630.00 | | 48 630.00 | 48 630.00 |
BZ Other receivables | 8 155.00 | | 8 155.00 | 8 155.00 |
CF Cash and cash equivalents | 4 884.00 | | 4 884.00 | 4 884.00 |
CJ TOTAL (II) | 61 670.00 | | 61 670.00 | 61 670.00 |
CO Grand total (0 to V) | 1 111 009.00 | 1 158.00 | 1 109 851.00 | 1 111 009.00 |
CS Evaluated investments - equity method | 1 031 400.00 | | 1 031 400.00 | 1 031 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 200.00 | 556 200.00 | | 556 200.00 |
DD Legal reserve (1) | 10 704.00 | 10 704.00 | | 10 704.00 |
DG Other reserves | 203 387.00 | 203 387.00 | | 203 387.00 |
DH Retained earnings | -153 254.00 | | | -153 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 524.00 | -153 254.00 | | 32 524.00 |
DL TOTAL (I) | 649 563.00 | 617 038.00 | | 649 563.00 |
DU Loans and Debts from Credit Institutions (3) | 252 007.00 | 292 206.00 | | 252 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 482.00 | 427 168.00 | | 160 482.00 |
DX Trade payables and related accounts | 11 196.00 | 14 102.00 | | 11 196.00 |
DY Tax and social security liabilities | 36 537.00 | 97 798.00 | | 36 537.00 |
EA Other liabilities | 64.00 | 54.00 | | 64.00 |
EC TOTAL (IV) | 460 288.00 | 831 331.00 | | 460 288.00 |
EE Grand total (I to V) | 1 109 851.00 | 1 448 369.00 | | 1 109 851.00 |
EG Accrued income and payables due within one year | 268 364.00 | 595 187.00 | | 268 364.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 472 992.00 | |
FJ Net sales | | | 472 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 553.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 476 551.00 | |
FW Other purchases and external expenses | | | 58 537.00 | |
FX Taxes, duties, and similar payments | | | 1 716.00 | |
FY Salaries and Wages | | | 463 855.00 | |
FZ Social Security Contributions | | | 9 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 645.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 535 634.00 | |
GG - OPERATING RESULT (I - II) | | | -59 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 981.00 | |
GL Other interest and similar income | | | 667.00 | |
GP Total financial income (V) | | | 100 648.00 | |
GR Interest and similar expenses | | | 8 889.00 | |
GU Total financial expenses (VI) | | | 8 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 677.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HK Income tax | | -948.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 577 200.00 | 509 826.00 | | 577 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 675.00 | 663 080.00 | | 544 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 525.00 | -153 254.00 | | 32 525.00 |
| |
| 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 | 1 034 956.00 | 15 791.00 | 15 791.00 | 1 034 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 032 900.00 | |
I4 DECREASES Grand Total | | 1 407.00 | 1 049 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 407.00 | 16 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 056.00 | | 15 791.00 | 2 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 032 900.00 | | | 1 032 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 804.00 | 1 762.00 | 1 407.00 | 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804.00 | 1 762.00 | 1 407.00 | 804.00 |
| |
| 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 | 11 197.00 | 11 197.00 | | 11 197.00 |
8C Staff and Related Accounts | 4 051.00 | 4 051.00 | | 4 051.00 |
8D Social Security and Other Social Organizations | 2 998.00 | 2 998.00 | | 2 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 48 630.00 | 48 630.00 | | 48 630.00 |
VB VAT | 1 566.00 | 1 566.00 | | 1 566.00 |
VC Group and associates | 761.00 | 761.00 | | 761.00 |
VH Loans with a maturity of more than one year at origin | 252 008.00 | 60 084.00 | 191 924.00 | 252 008.00 |
VI Group and Associates | 160 482.00 | 160 482.00 | | 160 482.00 |
VM Income taxes | 4 579.00 | 4 579.00 | | 4 579.00 |
VN Other taxes, similar payments | 1 249.00 | 1 249.00 | | 1 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 713.00 | 713.00 | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 286.00 | 56 786.00 | 1 500.00 | 58 286.00 |
VW VAT | 28 775.00 | 28 775.00 | | 28 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 288.00 | 268 364.00 | 191 924.00 | 460 288.00 |
