| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 29 232.00 | 1 949.00 | 27 283.00 | 29 232.00 |
BB Receivables related to investments | 62 000.00 | | 62 000.00 | 62 000.00 |
BD Other fixed assets | 180 501.00 | 45 501.00 | 135 000.00 | 180 501.00 |
BJ TOTAL (I) | 286 266.00 | 47 450.00 | 238 817.00 | 286 266.00 |
BX Customers and related accounts | 29 040.00 | | 29 040.00 | 29 040.00 |
BZ Other receivables | 45 743.00 | 13 000.00 | 32 743.00 | 45 743.00 |
CF Cash and cash equivalents | 8 174.00 | | 8 174.00 | 8 174.00 |
CJ TOTAL (II) | 82 956.00 | 13 000.00 | 69 956.00 | 82 956.00 |
CO Grand total (0 to V) | 369 223.00 | 60 450.00 | 308 773.00 | 369 223.00 |
CU Other investments | 14 534.00 | | 14 534.00 | 14 534.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 589.00 | 121 589.00 | | 121 589.00 |
DD Legal reserve (1) | 5 489.00 | 4 449.00 | | 5 489.00 |
DH Retained earnings | 37 444.00 | 17 691.00 | | 37 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 495.00 | 20 793.00 | | 38 495.00 |
DL TOTAL (I) | 203 017.00 | 164 522.00 | | 203 017.00 |
DS Convertible Bond Issues | 145.00 | 173.00 | | 145.00 |
DU Loans and Debts from Credit Institutions (3) | 78 796.00 | 94 826.00 | | 78 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 940.00 | 41 509.00 | | 13 940.00 |
DX Trade payables and related accounts | | 2 280.00 | | |
DY Tax and social security liabilities | 12 874.00 | 7 016.00 | | 12 874.00 |
EC TOTAL (IV) | 105 756.00 | 145 804.00 | | 105 756.00 |
EE Grand total (I to V) | 308 773.00 | 310 327.00 | | 308 773.00 |
EG Accrued income and payables due within one year | 42 971.00 | 67 087.00 | | 42 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 656.00 | | 78.00 |
EI Including equity loans | 13 940.00 | | | 13 940.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 525.00 | | 65 525.00 | 65 525.00 |
FJ Net sales | 65 525.00 | | 65 525.00 | 65 525.00 |
FR Total operating income (I) | | | 65 525.00 | |
FW Other purchases and external expenses | | | 9 593.00 | |
FX Taxes, duties, and similar payments | | | 4.00 | |
FY Salaries and Wages | | | 3 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 15 045.00 | |
GG - OPERATING RESULT (I - II) | | | 50 479.00 | |
GR Interest and similar expenses | | | 3 036.00 | |
GU Total financial expenses (VI) | | | 3 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 443.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 562.00 | 4 200.00 | | 2 562.00 |
HB Exceptional income from capital transactions | 54 168.00 | 3 600.00 | | 54 168.00 |
HD Total exceptional income (VII) | 56 730.00 | 7 800.00 | | 56 730.00 |
HF Exceptional expenses on capital transactions | 54 168.00 | 3 600.00 | | 54 168.00 |
HH Total exceptional expenses (VIII) | 54 168.00 | 3 600.00 | | 54 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 562.00 | 4 200.00 | | 2 562.00 |
HK Income tax | 11 510.00 | 4 016.00 | | 11 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 255.00 | 59 602.00 | | 122 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 759.00 | 38 809.00 | | 83 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 495.00 | 20 793.00 | | 38 495.00 |
| |
| 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 | 311 202.00 | | 29 232.00 | 311 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 168.00 | 257 034.00 | |
I4 DECREASES Grand Total | | 54 168.00 | 286 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 232.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 202.00 | | | 311 202.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 949.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 949.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 45 501.00 | | | 45 501.00 |
6X Other provisions for depreciation | 13 000.00 | | | 13 000.00 |
7B Total provisions for depreciation | 58 501.00 | | | 58 501.00 |
7C Grand total | 58 501.00 | | | 58 501.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 145.00 | 145.00 | | 145.00 |
8E Income Taxes | 7 494.00 | 7 494.00 | | 7 494.00 |
UL Receivables related to investments | 62 000.00 | | 62 000.00 | 62 000.00 |
UX Other trade receivables | 29 040.00 | 29 040.00 | | 29 040.00 |
VB VAT | 3 402.00 | 3 402.00 | | 3 402.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 78 718.00 | 15 933.00 | 55 507.00 | 78 718.00 |
VI Group and Associates | 13 940.00 | 13 940.00 | | 13 940.00 |
VK Loans repaid during the year | 15 453.00 | | | 15 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 341.00 | 42 341.00 | | 42 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 783.00 | 74 783.00 | 62 000.00 | 136 783.00 |
VW VAT | 5 380.00 | 5 380.00 | | 5 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 756.00 | 42 971.00 | 55 507.00 | 105 756.00 |
