| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 939.00 | 3 453.00 | 57 486.00 | 60 939.00 |
AT Other tangible assets | 12 055.00 | 1 805.00 | 10 250.00 | 12 055.00 |
BB Receivables related to investments | 175 266.00 | | 175 266.00 | 175 266.00 |
BJ TOTAL (I) | 359 760.00 | 5 258.00 | 354 503.00 | 359 760.00 |
BX Customers and related accounts | 142 543.00 | | 142 543.00 | 142 543.00 |
BZ Other receivables | 19 132.00 | | 19 132.00 | 19 132.00 |
CF Cash and cash equivalents | 8 255.00 | | 8 255.00 | 8 255.00 |
CH Prepaid expenses | 3 287.00 | | 3 287.00 | 3 287.00 |
CJ TOTAL (II) | 173 217.00 | | 173 217.00 | 173 217.00 |
CO Grand total (0 to V) | 532 977.00 | 5 258.00 | 527 719.00 | 532 977.00 |
CU Other investments | 111 500.00 | | 111 500.00 | 111 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 187.00 | | | -1 187.00 |
DK Regulated provisions | 300.00 | | | 300.00 |
DL TOTAL (I) | 64 113.00 | | | 64 113.00 |
DU Loans and Debts from Credit Institutions (3) | 60 610.00 | | | 60 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 304.00 | | | 247 304.00 |
DX Trade payables and related accounts | 86 618.00 | | | 86 618.00 |
DY Tax and social security liabilities | 42 230.00 | | | 42 230.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | | | 25 000.00 |
EA Other liabilities | 1 845.00 | | | 1 845.00 |
EC TOTAL (IV) | 463 606.00 | | | 463 606.00 |
EE Grand total (I to V) | 527 719.00 | | | 527 719.00 |
EG Accrued income and payables due within one year | 42 670.00 | | | 42 670.00 |
EI Including equity loans | 247 304.00 | | | 247 304.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 372 501.00 | |
FJ Net sales | | | 372 501.00 | |
FN Capitalized production | | | 3 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 571.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 383 274.00 | |
FW Other purchases and external expenses | | | 125 850.00 | |
FX Taxes, duties, and similar payments | | | 13 241.00 | |
FY Salaries and Wages | | | 206 458.00 | |
FZ Social Security Contributions | | | 28 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 258.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 379 061.00 | |
GG - OPERATING RESULT (I - II) | | | 4 213.00 | |
GK Income from other securities and fixed asset receivables | | | 1 266.00 | |
GP Total financial income (V) | | | 1 266.00 | |
GR Interest and similar expenses | | | 3 665.00 | |
GU Total financial expenses (VI) | | | 3 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 814.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 555.00 | | | 2 555.00 |
HG Exceptional depreciation and provisions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 2 855.00 | | | 2 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 855.00 | | | -2 855.00 |
HK Income tax | 146.00 | | | 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 540.00 | | | 384 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 727.00 | | | 385 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 187.00 | | | -1 187.00 |
| |
| 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 | | | 359 760.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 286 766.00 | |
I4 DECREASES Grand Total | | | 359 760.00 | |
IO DECREASES Total including other intangible assets | | | 60 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 055.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 055.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 286 766.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 258.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 453.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 805.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 300.00 | | |
UJ - Exceptional | | | 300.00 | |
| |
| 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 | 247 304.00 | 247 304.00 | | 247 304.00 |
UL Receivables related to investments | 175 266.00 | | 175 266.00 | 175 266.00 |
UX Other trade receivables | 142 543.00 | 142 543.00 | | 142 543.00 |
VH Loans with a maturity of more than one year at origin | 60 610.00 | 17 940.00 | 42 670.00 | 60 610.00 |
VJ Loans taken out during the year | 60 610.00 | | | 60 610.00 |
VP Miscellaneous | 19 132.00 | 19 132.00 | | 19 132.00 |
VS Prepaid expenses | 3 287.00 | 3 287.00 | | 3 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 228.00 | 164 962.00 | 175 266.00 | 340 228.00 |
