| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 848.00 | 2 848.00 | | 2 848.00 |
AT Other tangible assets | 22 755.00 | 19 424.00 | 3 331.00 | 22 755.00 |
BB Receivables related to investments | 3 002 160.00 | | 3 002 160.00 | 3 002 160.00 |
BH Other financial assets | 731.00 | | 731.00 | 731.00 |
BJ TOTAL (I) | 3 365 987.00 | 22 273.00 | 3 343 713.00 | 3 365 987.00 |
BT Goods | 1 108 364.00 | | 1 108 364.00 | 1 108 364.00 |
BX Customers and related accounts | 9 011.00 | | 9 011.00 | 9 011.00 |
BZ Other receivables | 7 531.00 | | 7 531.00 | 7 531.00 |
CF Cash and cash equivalents | 102 012.00 | | 102 012.00 | 102 012.00 |
CH Prepaid expenses | 2 220.00 | | 2 220.00 | 2 220.00 |
CJ TOTAL (II) | 1 229 140.00 | | 1 229 140.00 | 1 229 140.00 |
CO Grand total (0 to V) | 4 595 127.00 | 22 273.00 | 4 572 854.00 | 4 595 127.00 |
CU Other investments | 337 490.00 | | 337 490.00 | 337 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 11 594.00 | 11 594.00 | | 11 594.00 |
DE Statutory or contractual reserves | 8 163.00 | 8 163.00 | | 8 163.00 |
DF Regulated reserves (1) | 20 494.00 | 20 494.00 | | 20 494.00 |
DG Other reserves | 2 815 489.00 | 2 927 987.00 | | 2 815 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 309.00 | -12 498.00 | | 117 309.00 |
DL TOTAL (I) | 3 973 050.00 | 3 955 741.00 | | 3 973 050.00 |
DU Loans and Debts from Credit Institutions (3) | 347 604.00 | 415 816.00 | | 347 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 916.00 | 90 726.00 | | 196 916.00 |
DX Trade payables and related accounts | 6 770.00 | 12 259.00 | | 6 770.00 |
DY Tax and social security liabilities | 37 599.00 | 23 754.00 | | 37 599.00 |
DZ Fixed asset liabilities and related accounts | 7 781.00 | 7 781.00 | | 7 781.00 |
EA Other liabilities | 3 130.00 | 1 630.00 | | 3 130.00 |
EC TOTAL (IV) | 599 803.00 | 551 966.00 | | 599 803.00 |
EE Grand total (I to V) | 4 572 854.00 | 4 507 708.00 | | 4 572 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324 489.00 | 207 282.00 | | 324 489.00 |
EI Including equity loans | 196 916.00 | | | 196 916.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 114 877.00 | | 114 877.00 | 114 877.00 |
FG Production sold - services | 14 280.00 | | 14 280.00 | 14 280.00 |
FJ Net sales | 129 157.00 | | 129 157.00 | 129 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 310.00 | |
FR Total operating income (I) | | | 131 467.00 | |
FS Purchases of goods (including customs duties) | | | 56 374.00 | |
FT Inventory change (goods) | | | -53 950.00 | |
FW Other purchases and external expenses | | | 61 698.00 | |
FX Taxes, duties, and similar payments | | | 13 993.00 | |
FY Salaries and Wages | | | 103 823.00 | |
FZ Social Security Contributions | | | 40 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 573.00 | |
GF Total Operating Expenses (II) | | | 224 425.00 | |
GG - OPERATING RESULT (I - II) | | | -92 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 300.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 219 313.00 | |
GR Interest and similar expenses | | | 9 633.00 | |
GU Total financial expenses (VI) | | | 9 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 999.00 | 9 856.00 | | 999.00 |
HD Total exceptional income (VII) | 999.00 | 9 856.00 | | 999.00 |
HE Exceptional expenses on management operations | 412.00 | 716.00 | | 412.00 |
HF Exceptional expenses on capital transactions | | 524.00 | | |
HH Total exceptional expenses (VIII) | 412.00 | 1 240.00 | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 587.00 | 8 615.00 | | 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 779.00 | 798 379.00 | | 351 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 470.00 | 810 877.00 | | 234 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 309.00 | -12 498.00 | | 117 309.00 |
| |
| 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 | 12 173.00 | 12 173.00 | | 12 173.00 |
8B Suppliers and Related Accounts | 6 771.00 | 6 771.00 | | 6 771.00 |
8C Staff and Related Accounts | 4 242.00 | 4 242.00 | | 4 242.00 |
8D Social Security and Other Social Organizations | 12 437.00 | 12 437.00 | | 12 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 781.00 | 7 781.00 | | 7 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 130.00 | 3 130.00 | | 3 130.00 |
UL Receivables related to investments | 3 002 160.00 | 3 002 160.00 | | 3 002 160.00 |
UT Other financial assets | 732.00 | 732.00 | | 732.00 |
UX Other trade receivables | 9 011.00 | 9 011.00 | | 9 011.00 |
VB VAT | 2 280.00 | 2 280.00 | | 2 280.00 |
VH Loans with a maturity of more than one year at origin | 347 605.00 | 72 291.00 | 243 162.00 | 347 605.00 |
VI Group and Associates | 184 744.00 | 184 744.00 | | 184 744.00 |
VM Income taxes | 3 378.00 | 3 378.00 | | 3 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 873.00 | 1 873.00 | | 1 873.00 |
VS Prepaid expenses | 2 220.00 | 2 220.00 | | 2 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 021 655.00 | 3 021 655.00 | | 3 021 655.00 |
VW VAT | 20 920.00 | 20 920.00 | | 20 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 803.00 | 324 489.00 | 243 162.00 | 599 803.00 |
