| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 020.00 | 779.00 | 3 241.00 | 4 020.00 |
BB Receivables related to investments | 63 059.00 | | 63 059.00 | 63 059.00 |
BJ TOTAL (I) | 649 579.00 | 779.00 | 648 799.00 | 649 579.00 |
BX Customers and related accounts | 160 800.00 | | 160 800.00 | 160 800.00 |
BZ Other receivables | 1 034.00 | | 1 034.00 | 1 034.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 162 242.00 | | 162 242.00 | 162 242.00 |
CO Grand total (0 to V) | 811 820.00 | 779.00 | 811 041.00 | 811 820.00 |
CS Evaluated investments - equity method | 582 500.00 | | 582 500.00 | 582 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 431 000.00 | 431 000.00 | | 431 000.00 |
DD Legal reserve (1) | 745.00 | | | 745.00 |
DG Other reserves | 14 172.00 | | | 14 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 654.00 | 14 917.00 | | 53 654.00 |
DL TOTAL (I) | 499 571.00 | 445 917.00 | | 499 571.00 |
DU Loans and Debts from Credit Institutions (3) | 30 899.00 | 39 781.00 | | 30 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 822.00 | | | 108 822.00 |
DW Advances and down payments received on current orders | 14 861.00 | 42.00 | | 14 861.00 |
DX Trade payables and related accounts | 10 719.00 | 48 719.00 | | 10 719.00 |
DY Tax and social security liabilities | 146 169.00 | 153 553.00 | | 146 169.00 |
EA Other liabilities | | 130 000.00 | | |
EC TOTAL (IV) | 311 470.00 | 372 095.00 | | 311 470.00 |
EE Grand total (I to V) | 811 041.00 | 818 012.00 | | 811 041.00 |
EG Accrued income and payables due within one year | 279 772.00 | | | 279 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 341.00 | | | 3 341.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 554 000.00 | |
FJ Net sales | | | 554 000.00 | |
FR Total operating income (I) | | | 554 000.00 | |
FW Other purchases and external expenses | | | 82 161.00 | |
FX Taxes, duties, and similar payments | | | 4 014.00 | |
FY Salaries and Wages | | | 323 581.00 | |
FZ Social Security Contributions | | | 145 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 555 840.00 | |
GG - OPERATING RESULT (I - II) | | | -1 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 675.00 | |
GP Total financial income (V) | | | 56 675.00 | |
GR Interest and similar expenses | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 610 675.00 | 532 384.00 | | 610 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 021.00 | 517 467.00 | | 557 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 654.00 | 14 917.00 | | 53 654.00 |
| |
| 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 | 582 500.00 | | 67 079.00 | 582 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 645 559.00 | |
I4 DECREASES Grand Total | | | 649 579.00 | |
IO DECREASES Total including other intangible assets | | | 4 020.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 582 500.00 | | 63 059.00 | 582 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 779.00 | | |
PE DEPRECIATION Total including other intangible assets | | 779.00 | | |
| |
| 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 | 108 822.00 | 90 959.00 | 17 863.00 | 108 822.00 |
8B Suppliers and Related Accounts | 10 719.00 | 10 719.00 | | 10 719.00 |
8C Staff and Related Accounts | 12 908.00 | 12 908.00 | | 12 908.00 |
8D Social Security and Other Social Organizations | 87 661.00 | 87 661.00 | | 87 661.00 |
UL Receivables related to investments | 63 059.00 | | 63 059.00 | 63 059.00 |
UX Other trade receivables | 160 800.00 | 160 800.00 | | 160 800.00 |
VB VAT | 1 034.00 | 1 034.00 | | 1 034.00 |
VH Loans with a maturity of more than one year at origin | 30 899.00 | 17 064.00 | 13 835.00 | 30 899.00 |
VI Group and Associates | 14 861.00 | 14 861.00 | | 14 861.00 |
VK Loans repaid during the year | 33 569.00 | | | 33 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 872.00 | 3 872.00 | | 3 872.00 |
VS Prepaid expenses | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 300.00 | 162 242.00 | 63 059.00 | 225 300.00 |
VW VAT | 41 728.00 | 41 728.00 | | 41 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 470.00 | 279 772.00 | 31 698.00 | 311 470.00 |
