| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 440.00 | | 440.00 | 440.00 |
AT Other tangible assets | 24 579.00 | 14 872.00 | 9 707.00 | 24 579.00 |
BB Receivables related to investments | 1 376 189.00 | | 1 376 189.00 | 1 376 189.00 |
BJ TOTAL (I) | 2 711 628.00 | 22 672.00 | 2 688 956.00 | 2 711 628.00 |
BX Customers and related accounts | 176 322.00 | | 176 322.00 | 176 322.00 |
BZ Other receivables | 272 394.00 | | 272 394.00 | 272 394.00 |
CF Cash and cash equivalents | 140 201.00 | | 140 201.00 | 140 201.00 |
CH Prepaid expenses | 29 720.00 | | 29 720.00 | 29 720.00 |
CJ TOTAL (II) | 618 638.00 | | 618 638.00 | 618 638.00 |
CO Grand total (0 to V) | 3 330 266.00 | 22 672.00 | 3 307 594.00 | 3 330 266.00 |
CP Shares due in less than one year | 1 347 568.00 | | | 1 347 568.00 |
CU Other investments | 1 310 420.00 | 7 800.00 | 1 302 620.00 | 1 310 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 480 000.00 | 1 480 000.00 | | 1 480 000.00 |
DD Legal reserve (1) | 102 303.00 | 59 828.00 | | 102 303.00 |
DH Retained earnings | 1 232 229.00 | 683 215.00 | | 1 232 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 213.00 | 849 489.00 | | 303 213.00 |
DL TOTAL (I) | 3 117 745.00 | 3 072 532.00 | | 3 117 745.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 153.00 | 95 993.00 | | 40 153.00 |
DX Trade payables and related accounts | 4 814.00 | 2 838.00 | | 4 814.00 |
DY Tax and social security liabilities | 144 728.00 | 54 887.00 | | 144 728.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 189 848.00 | 153 719.00 | | 189 848.00 |
EE Grand total (I to V) | 3 307 594.00 | 3 226 251.00 | | 3 307 594.00 |
EG Accrued income and payables due within one year | 189 843.00 | 153 719.00 | | 189 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
EI Including equity loans | 40 153.00 | | | 40 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 421 935.00 | | 421 935.00 | 421 935.00 |
FJ Net sales | 421 935.00 | | 421 935.00 | 421 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 564.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 430 627.00 | |
FU Purchases of raw materials and other supplies | | | 916.00 | |
FW Other purchases and external expenses | | | 55 016.00 | |
FX Taxes, duties, and similar payments | | | 20 424.00 | |
FY Salaries and Wages | | | 186 761.00 | |
FZ Social Security Contributions | | | 92 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 958.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 358 424.00 | |
GG - OPERATING RESULT (I - II) | | | 72 203.00 | |
GP Total financial income (V) | | | 254 398.00 | |
GU Total financial expenses (VI) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 704.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 373 500.00 | | |
HH Total exceptional expenses (VIII) | 5 032.00 | 180 301.00 | | 5 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 032.00 | 193 199.00 | | -5 032.00 |
HK Income tax | 17 459.00 | | | 17 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 025.00 | 1 354 719.00 | | 685 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 811.00 | 505 230.00 | | 381 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 213.00 | 849 489.00 | | 303 213.00 |
| |
| 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 | 2 679 764.00 | | 31 864.00 | 2 679 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 686 609.00 | |
I4 DECREASES Grand Total | | | 2 711 628.00 | |
IO DECREASES Total including other intangible assets | | | 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 440.00 | | | 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 336.00 | | 3 243.00 | 21 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 657 988.00 | | 28 621.00 | 2 657 988.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 915.00 | 2 958.00 | | 11 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 915.00 | 2 958.00 | | 11 915.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 800.00 | | | 7 800.00 |
7C Grand total | 7 800.00 | | | 7 800.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 4 814.00 | 4 814.00 | | 4 814.00 |
8C Staff and Related Accounts | 7 418.00 | 7 418.00 | | 7 418.00 |
8D Social Security and Other Social Organizations | 23 165.00 | 23 165.00 | | 23 165.00 |
8E Income Taxes | 17 459.00 | 17 459.00 | | 17 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UL Receivables related to investments | 1 376 189.00 | | 1 376 189.00 | 1 376 189.00 |
UX Other trade receivables | 176 322.00 | 176 322.00 | | 176 322.00 |
UY Staff and related accounts | 3 587.00 | 3 587.00 | | 3 587.00 |
VB VAT | 1 963.00 | 1 963.00 | | 1 963.00 |
VC Group and associates | 17 636.00 | 17 636.00 | | 17 636.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 40 153.00 | 40 153.00 | | 40 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 359.00 | 62 359.00 | | 62 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 208.00 | 249 208.00 | | 249 208.00 |
VS Prepaid expenses | 29 720.00 | 29 720.00 | | 29 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 854 625.00 | 478 436.00 | 1 376 189.00 | 1 854 625.00 |
VW VAT | 34 327.00 | 34 327.00 | | 34 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 848.00 | 189 848.00 | | 189 848.00 |
