| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 168.00 | 2 168.00 | | 2 168.00 |
AT Other tangible assets | 159 032.00 | 83 991.00 | 75 041.00 | 159 032.00 |
BH Other financial assets | 267 026.00 | | 267 026.00 | 267 026.00 |
BJ TOTAL (I) | 576 326.00 | 86 159.00 | 490 167.00 | 576 326.00 |
BX Customers and related accounts | 7 865.00 | | 7 865.00 | 7 865.00 |
BZ Other receivables | 2 215 847.00 | | 2 215 847.00 | 2 215 847.00 |
CF Cash and cash equivalents | 7 437.00 | | 7 437.00 | 7 437.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 2 231 437.00 | | 2 231 437.00 | 2 231 437.00 |
CO Grand total (0 to V) | 2 807 763.00 | 86 159.00 | 2 721 604.00 | 2 807 763.00 |
CU Other investments | 148 100.00 | | 148 100.00 | 148 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 883.00 | 381 883.00 | | 381 883.00 |
DB Share, merger, contribution premiums, etc. | 82 193.00 | 82 193.00 | | 82 193.00 |
DD Legal reserve (1) | 38 188.00 | 38 188.00 | | 38 188.00 |
DG Other reserves | 1 874 040.00 | 1 865 543.00 | | 1 874 040.00 |
DH Retained earnings | | -1 655.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 756.00 | 10 153.00 | | 50 756.00 |
DJ Investment subsidies | 2 341.00 | 3 617.00 | | 2 341.00 |
DL TOTAL (I) | 2 429 401.00 | 2 379 922.00 | | 2 429 401.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 12 161.00 | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 004.00 | 167 794.00 | | 142 004.00 |
DX Trade payables and related accounts | 7 564.00 | 8 713.00 | | 7 564.00 |
DY Tax and social security liabilities | 91 870.00 | 74 885.00 | | 91 870.00 |
EA Other liabilities | 50 626.00 | 729.00 | | 50 626.00 |
EC TOTAL (IV) | 292 202.00 | 264 282.00 | | 292 202.00 |
EE Grand total (I to V) | 2 721 603.00 | 2 644 204.00 | | 2 721 603.00 |
EG Accrued income and payables due within one year | 292 203.00 | 264 281.00 | | 292 203.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 119 096.00 | | 119 096.00 | 119 096.00 |
FJ Net sales | 119 096.00 | | 119 096.00 | 119 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 843.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 188 333.00 | |
FW Other purchases and external expenses | | | 62 224.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
FY Salaries and Wages | | | 145 477.00 | |
FZ Social Security Contributions | | | -72.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 701.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 217 073.00 | |
GG - OPERATING RESULT (I - II) | | | -28 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 100.00 | |
GP Total financial income (V) | | | 53 100.00 | |
GR Interest and similar expenses | | | 566.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 794.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 277.00 | 1 277.00 | | 1 277.00 |
HD Total exceptional income (VII) | 1 277.00 | 1 277.00 | | 1 277.00 |
HE Exceptional expenses on management operations | 811.00 | 1 105.00 | | 811.00 |
HH Total exceptional expenses (VIII) | 811.00 | 1 105.00 | | 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 466.00 | 172.00 | | 466.00 |
HK Income tax | -26 496.00 | | | -26 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 710.00 | 231 665.00 | | 242 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 954.00 | 221 512.00 | | 191 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 756.00 | 10 153.00 | | 50 756.00 |
| |
| 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 | 576 326.00 | | | 576 326.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 168.00 | | | 2 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415 126.00 | |
I4 DECREASES Grand Total | | | 576 326.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 032.00 | | | 159 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 126.00 | | | 415 126.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 458.00 | 8 701.00 | | 77 458.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 168.00 | | | 2 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 290.00 | 8 701.00 | | 75 290.00 |
| |
| 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 | 2 938.00 | 2 938.00 | | 2 938.00 |
8B Suppliers and Related Accounts | 7 564.00 | 7 564.00 | | 7 564.00 |
8D Social Security and Other Social Organizations | 88 341.00 | 88 341.00 | | 88 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 626.00 | 50 626.00 | | 50 626.00 |
UT Other financial assets | 267 026.00 | | 267 026.00 | 267 026.00 |
UX Other trade receivables | 7 865.00 | 7 865.00 | | 7 865.00 |
VB VAT | 9 528.00 | 9 528.00 | | 9 528.00 |
VC Group and associates | 2 131 507.00 | 2 131 507.00 | | 2 131 507.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 139 067.00 | 139 067.00 | | 139 067.00 |
VJ Loans taken out during the year | 11 982.00 | | | 11 982.00 |
VK Loans repaid during the year | 65 127.00 | | | 65 127.00 |
VM Income taxes | 15 662.00 | 15 662.00 | | 15 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 150.00 | 59 150.00 | | 59 150.00 |
VS Prepaid expenses | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 491 026.00 | 2 224 000.00 | 267 026.00 | 2 491 026.00 |
VW VAT | 3 529.00 | 3 529.00 | | 3 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 203.00 | 292 203.00 | | 292 203.00 |
