| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 417.00 | 19 090.00 | 13 327.00 | 32 417.00 |
BB Receivables related to investments | 9 514.00 | | 9 514.00 | 9 514.00 |
BJ TOTAL (I) | 1 453 785.00 | 19 090.00 | 1 434 695.00 | 1 453 785.00 |
BX Customers and related accounts | 24 908.00 | | 24 908.00 | 24 908.00 |
BZ Other receivables | 10 994.00 | | 10 994.00 | 10 994.00 |
CF Cash and cash equivalents | 15 416.00 | | 15 416.00 | 15 416.00 |
CJ TOTAL (II) | 51 317.00 | | 51 317.00 | 51 317.00 |
CO Grand total (0 to V) | 1 505 102.00 | 19 090.00 | 1 486 013.00 | 1 505 102.00 |
CP Shares due in less than one year | 9 514.00 | | | 9 514.00 |
CU Other investments | 1 411 854.00 | | 1 411 854.00 | 1 411 854.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 196.00 | 472 196.00 | | 472 196.00 |
DD Legal reserve (1) | 33 826.00 | 33 484.00 | | 33 826.00 |
DG Other reserves | 642 624.00 | 636 130.00 | | 642 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 473.00 | 6 836.00 | | 12 473.00 |
DL TOTAL (I) | 1 161 119.00 | 1 148 647.00 | | 1 161 119.00 |
DP Provisions for Risks | 39 000.00 | 39 000.00 | | 39 000.00 |
DR TOTAL (IV) | 39 000.00 | 39 000.00 | | 39 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 098.00 | 27 801.00 | | 20 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 951.00 | 162 142.00 | | 156 951.00 |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 35 977.00 | 13 917.00 | | 35 977.00 |
DY Tax and social security liabilities | 42 867.00 | 34 854.00 | | 42 867.00 |
EA Other liabilities | | 44 250.00 | | |
EC TOTAL (IV) | 285 893.00 | 282 964.00 | | 285 893.00 |
EE Grand total (I to V) | 1 486 013.00 | 1 470 611.00 | | 1 486 013.00 |
EG Accrued income and payables due within one year | 153 373.00 | 157 123.00 | | 153 373.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 399 637.00 | | 399 637.00 | 399 637.00 |
FJ Net sales | 399 637.00 | | 399 637.00 | 399 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 572.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 400 213.00 | |
FW Other purchases and external expenses | | | 104 537.00 | |
FX Taxes, duties, and similar payments | | | 12 133.00 | |
FY Salaries and Wages | | | 211 987.00 | |
FZ Social Security Contributions | | | 44 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 483.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 380 011.00 | |
GG - OPERATING RESULT (I - II) | | | 20 202.00 | |
GR Interest and similar expenses | | | 2 499.00 | |
GU Total financial expenses (VI) | | | 2 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 704.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 572.00 | 1 261.00 | | 572.00 |
HE Exceptional expenses on management operations | 2 035.00 | 656.00 | | 2 035.00 |
HH Total exceptional expenses (VIII) | 2 035.00 | 656.00 | | 2 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 035.00 | -656.00 | | -2 035.00 |
HK Income tax | 3 196.00 | 2 048.00 | | 3 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 213.00 | 322 989.00 | | 400 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 741.00 | 316 154.00 | | 387 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 473.00 | 6 836.00 | | 12 473.00 |
| |
| 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 | 1 453 785.00 | | | 1 453 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 421 368.00 | |
I4 DECREASES Grand Total | | | 1 453 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 417.00 | | | 32 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 421 368.00 | | | 1 421 368.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 606.00 | 6 483.00 | | 12 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 606.00 | 6 483.00 | | 12 606.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 39 000.00 | | | 39 000.00 |
7C Grand total | 39 000.00 | | | 39 000.00 |
| |
| 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 | 131 566.00 | 38 592.00 | 65 157.00 | 131 566.00 |
8B Suppliers and Related Accounts | 35 977.00 | 35 977.00 | | 35 977.00 |
8C Staff and Related Accounts | 14 735.00 | 14 735.00 | | 14 735.00 |
8D Social Security and Other Social Organizations | 16 924.00 | 16 924.00 | | 16 924.00 |
UL Receivables related to investments | 9 514.00 | 9 514.00 | | 9 514.00 |
UX Other trade receivables | 24 908.00 | 24 908.00 | | 24 908.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
VB VAT | 10 929.00 | 10 929.00 | | 10 929.00 |
VH Loans with a maturity of more than one year at origin | 20 098.00 | 10 551.00 | 9 546.00 | 20 098.00 |
VI Group and Associates | 25 386.00 | 25 386.00 | | 25 386.00 |
VK Loans repaid during the year | 17 328.00 | | | 17 328.00 |
VM Income taxes | 59.00 | 59.00 | | 59.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 423.00 | 1 423.00 | | 1 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 416.00 | 45 416.00 | | 45 416.00 |
VW VAT | 9 785.00 | 9 785.00 | | 9 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 893.00 | 153 373.00 | 74 703.00 | 255 893.00 |
