| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 913.00 | 6 464.00 | 2 449.00 | 8 913.00 |
AR Technical installations, industrial equipment and tools | 6 300.00 | 39.00 | 6 261.00 | 6 300.00 |
AT Other tangible assets | 18 897.00 | 15 190.00 | 3 707.00 | 18 897.00 |
BJ TOTAL (I) | 2 500 597.00 | 21 693.00 | 2 478 904.00 | 2 500 597.00 |
BX Customers and related accounts | 36 280.00 | | 36 280.00 | 36 280.00 |
BZ Other receivables | 337 994.00 | | 337 994.00 | 337 994.00 |
CF Cash and cash equivalents | 9 063.00 | | 9 063.00 | 9 063.00 |
CH Prepaid expenses | 29 697.00 | | 29 697.00 | 29 697.00 |
CJ TOTAL (II) | 413 034.00 | | 413 034.00 | 413 034.00 |
CO Grand total (0 to V) | 2 913 630.00 | 21 693.00 | 2 891 937.00 | 2 913 630.00 |
CU Other investments | 2 466 487.00 | | 2 466 487.00 | 2 466 487.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DD Legal reserve (1) | 115 000.00 | 20 703.00 | | 115 000.00 |
DG Other reserves | 539 768.00 | 393 352.00 | | 539 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 737.00 | 240 713.00 | | 236 737.00 |
DL TOTAL (I) | 2 041 505.00 | 1 804 768.00 | | 2 041 505.00 |
DU Loans and Debts from Credit Institutions (3) | 760 268.00 | 944 964.00 | | 760 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 499.00 | 14 108.00 | | 9 499.00 |
DX Trade payables and related accounts | 16 366.00 | 6 646.00 | | 16 366.00 |
DY Tax and social security liabilities | 63 044.00 | 68 583.00 | | 63 044.00 |
EA Other liabilities | 1 255.00 | 43 200.00 | | 1 255.00 |
EC TOTAL (IV) | 850 433.00 | 1 077 501.00 | | 850 433.00 |
EE Grand total (I to V) | 2 891 937.00 | 2 882 269.00 | | 2 891 937.00 |
EG Accrued income and payables due within one year | 280 526.00 | 321 929.00 | | 280 526.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 317 187.00 | | 317 187.00 | 317 187.00 |
FJ Net sales | 317 187.00 | | 317 187.00 | 317 187.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 245.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 319 432.00 | |
FW Other purchases and external expenses | | | 24 884.00 | |
FX Taxes, duties, and similar payments | | | 14 253.00 | |
FY Salaries and Wages | | | 190 047.00 | |
FZ Social Security Contributions | | | 61 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 986.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 299 011.00 | |
GG - OPERATING RESULT (I - II) | | | 20 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 405.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 203 405.00 | |
GR Interest and similar expenses | | | 9 662.00 | |
GU Total financial expenses (VI) | | | 9 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 164.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -22 573.00 | | | -22 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 837.00 | 522 351.00 | | 522 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 100.00 | 281 638.00 | | 286 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 737.00 | 240 713.00 | | 236 737.00 |
| |
| 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 | 2 489 191.00 | | 11 406.00 | 2 489 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 466 487.00 | |
I4 DECREASES Grand Total | | | 2 500 597.00 | |
IO DECREASES Total including other intangible assets | | | 8 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 426.00 | | 487.00 | 8 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 768.00 | | 9 428.00 | 15 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 464 997.00 | | 1 490.00 | 2 464 997.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 707.00 | 7 986.00 | | 13 707.00 |
PE DEPRECIATION Total including other intangible assets | 3 924.00 | 2 540.00 | | 3 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 782.00 | 5 446.00 | | 9 782.00 |
| |
| 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 | 16 366.00 | 16 366.00 | | 16 366.00 |
8C Staff and Related Accounts | 8 286.00 | 8 286.00 | | 8 286.00 |
8D Social Security and Other Social Organizations | 39 141.00 | 39 141.00 | | 39 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 255.00 | 1 255.00 | | 1 255.00 |
UX Other trade receivables | 36 280.00 | 36 280.00 | | 36 280.00 |
VB VAT | 1 864.00 | 1 864.00 | | 1 864.00 |
VC Group and associates | 227 641.00 | 227 641.00 | | 227 641.00 |
VG Loans with a maturity of up to one year at origin | 4 696.00 | 4 696.00 | | 4 696.00 |
VH Loans with a maturity of more than one year at origin | 755 572.00 | 185 666.00 | 569 907.00 | 755 572.00 |
VI Group and Associates | 9 499.00 | 9 499.00 | | 9 499.00 |
VM Income taxes | 106 389.00 | 106 389.00 | | 106 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 533.00 | 6 533.00 | | 6 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
VS Prepaid expenses | 29 697.00 | 29 697.00 | | 29 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 970.00 | 403 970.00 | | 403 970.00 |
VW VAT | 9 085.00 | 9 085.00 | | 9 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 433.00 | 280 526.00 | 569 907.00 | 850 433.00 |
