| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 800.00 | 36 800.00 | | 36 800.00 |
AT Other tangible assets | 161 619.00 | 133 475.00 | 28 143.00 | 161 619.00 |
BB Receivables related to investments | 45 900.00 | | 45 900.00 | 45 900.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 255 969.00 | 170 276.00 | 85 693.00 | 255 969.00 |
BX Customers and related accounts | 122 753.00 | 19 733.00 | 103 020.00 | 122 753.00 |
BZ Other receivables | 83 624.00 | | 83 624.00 | 83 624.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 383.00 | | 3 383.00 | 3 383.00 |
CJ TOTAL (II) | 209 759.00 | 19 733.00 | 190 026.00 | 209 759.00 |
CO Grand total (0 to V) | 465 728.00 | 190 008.00 | 275 720.00 | 465 728.00 |
CP Shares due in less than one year | 47 100.00 | | | 47 100.00 |
CR Shares due in more than one year | 23 647.00 | | | 23 647.00 |
CU Other investments | 10 450.00 | | 10 450.00 | 10 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -62 550.00 | -59 903.00 | | -62 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 786.00 | -2 647.00 | | 59 786.00 |
DL TOTAL (I) | 3 237.00 | -56 550.00 | | 3 237.00 |
DU Loans and Debts from Credit Institutions (3) | 34 463.00 | 51 575.00 | | 34 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 182.00 | 207 104.00 | | 194 182.00 |
DX Trade payables and related accounts | 17 071.00 | 5 484.00 | | 17 071.00 |
DY Tax and social security liabilities | 26 757.00 | 21 104.00 | | 26 757.00 |
EA Other liabilities | 10.00 | 51 361.00 | | 10.00 |
EC TOTAL (IV) | 272 483.00 | 336 628.00 | | 272 483.00 |
EE Grand total (I to V) | 275 720.00 | 280 078.00 | | 275 720.00 |
EG Accrued income and payables due within one year | 272 483.00 | 304 673.00 | | 272 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 356.00 | | | 4 356.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 161 187.00 | | 161 187.00 | 161 187.00 |
FJ Net sales | 161 187.00 | | 161 187.00 | 161 187.00 |
FR Total operating income (I) | | | 161 187.00 | |
FW Other purchases and external expenses | | | 35 194.00 | |
FX Taxes, duties, and similar payments | | | 6 465.00 | |
FY Salaries and Wages | | | 55 327.00 | |
FZ Social Security Contributions | | | 22 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 733.00 | |
GF Total Operating Expenses (II) | | | 152 624.00 | |
GG - OPERATING RESULT (I - II) | | | 8 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 1 929.00 | |
GP Total financial income (V) | | | 51 929.00 | |
GR Interest and similar expenses | | | 1 044.00 | |
GU Total financial expenses (VI) | | | 1 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 448.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 573.00 | 24 013.00 | | 22 573.00 |
HA Exceptional income from management transactions | 52 956.00 | 10 634.00 | | 52 956.00 |
HB Exceptional income from capital transactions | | 3 893.00 | | |
HD Total exceptional income (VII) | 52 956.00 | 14 527.00 | | 52 956.00 |
HE Exceptional expenses on management operations | 51 319.00 | | | 51 319.00 |
HF Exceptional expenses on capital transactions | | 7 117.00 | | |
HH Total exceptional expenses (VIII) | 51 319.00 | 7 117.00 | | 51 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 637.00 | 7 410.00 | | 1 637.00 |
HK Income tax | 1 299.00 | | | 1 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 072.00 | 149 175.00 | | 266 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 286.00 | 151 822.00 | | 206 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 786.00 | -2 647.00 | | 59 786.00 |
| |
| 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 | 298 397.00 | | | 298 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 428.00 | 57 550.00 | |
I4 DECREASES Grand Total | | 42 428.00 | 255 969.00 | |
IO DECREASES Total including other intangible assets | | | 36 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 800.00 | | | 36 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 619.00 | | | 161 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 978.00 | | | 99 978.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 944.00 | 21 332.00 | | 148 944.00 |
PE DEPRECIATION Total including other intangible assets | 36 800.00 | | | 36 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 143.00 | 21 332.00 | | 112 143.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 000.00 | 11 733.00 | | 8 000.00 |
7B Total provisions for depreciation | 8 000.00 | 11 733.00 | | 8 000.00 |
7C Grand total | 8 000.00 | 11 733.00 | | 8 000.00 |
UE of which provisions and reversals: - Operating | | 11 733.00 | | |
| |
| 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 | 17 071.00 | 17 071.00 | | 17 071.00 |
8D Social Security and Other Social Organizations | 1 524.00 | 1 524.00 | | 1 524.00 |
8E Income Taxes | 1 299.00 | 1 299.00 | | 1 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UL Receivables related to investments | 45 900.00 | 45 900.00 | | 45 900.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 99 106.00 | 99 106.00 | | 99 106.00 |
UZ Social Security, other social security organizations | 193.00 | 193.00 | | 193.00 |
VA Doubtful or disputed receivables | 23 647.00 | | 23 647.00 | 23 647.00 |
VB VAT | 2 287.00 | 2 287.00 | | 2 287.00 |
VC Group and associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VG Loans with a maturity of up to one year at origin | 8 380.00 | 8 380.00 | | 8 380.00 |
VH Loans with a maturity of more than one year at origin | 26 083.00 | 26 083.00 | | 26 083.00 |
VI Group and Associates | 194 182.00 | 194 182.00 | | 194 182.00 |
VJ Loans taken out during the year | 1 576.00 | | | 1 576.00 |
VK Loans repaid during the year | 23 010.00 | | | 23 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 554.00 | 554.00 | | 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 144.00 | 1 144.00 | | 1 144.00 |
VS Prepaid expenses | 3 383.00 | 3 383.00 | | 3 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 859.00 | 233 212.00 | 23 647.00 | 256 859.00 |
VW VAT | 23 380.00 | 23 380.00 | | 23 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 483.00 | 272 483.00 | | 272 483.00 |
