| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 512 037.00 | | 512 037.00 | 512 037.00 |
BJ TOTAL (I) | 3 346 837.00 | | 3 346 837.00 | 3 346 837.00 |
BX Customers and related accounts | 35 276.00 | | 35 276.00 | 35 276.00 |
BZ Other receivables | 3 084.00 | | 3 084.00 | 3 084.00 |
CF Cash and cash equivalents | 5 915.00 | | 5 915.00 | 5 915.00 |
CH Prepaid expenses | 30 856.00 | | 30 856.00 | 30 856.00 |
CJ TOTAL (II) | 75 133.00 | | 75 133.00 | 75 133.00 |
CO Grand total (0 to V) | 3 421 970.00 | | 3 421 970.00 | 3 421 970.00 |
CU Other investments | 2 834 800.00 | | 2 834 800.00 | 2 834 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 831 000.00 | 2 831 000.00 | | 2 831 000.00 |
DD Legal reserve (1) | 17 199.00 | 8 763.00 | | 17 199.00 |
DG Other reserves | 30 873.00 | 30 593.00 | | 30 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 063.00 | 168 716.00 | | 221 063.00 |
DK Regulated provisions | 900.00 | 540.00 | | 900.00 |
DL TOTAL (I) | 3 101 036.00 | 3 039 612.00 | | 3 101 036.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 765.00 | 123 692.00 | | 178 765.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 2 613.00 | 2 413.00 | | 2 613.00 |
DY Tax and social security liabilities | 119 678.00 | 99 829.00 | | 119 678.00 |
EA Other liabilities | 4 697.00 | 3 267.00 | | 4 697.00 |
EC TOTAL (IV) | 320 934.00 | 229 202.00 | | 320 934.00 |
EE Grand total (I to V) | 3 421 970.00 | 3 268 815.00 | | 3 421 970.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 665 500.00 | | 665 500.00 | 665 500.00 |
FJ Net sales | 665 500.00 | | 665 500.00 | 665 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 089.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 698 594.00 | |
FW Other purchases and external expenses | | | 71 275.00 | |
FX Taxes, duties, and similar payments | | | 16 938.00 | |
FY Salaries and Wages | | | 479 665.00 | |
FZ Social Security Contributions | | | 77 767.00 | |
GF Total Operating Expenses (II) | | | 645 647.00 | |
GG - OPERATING RESULT (I - II) | | | 52 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 000.00 | |
GL Other interest and similar income | | | 3 896.00 | |
GP Total financial income (V) | | | 195 896.00 | |
GR Interest and similar expenses | | | 4 395.00 | |
GU Total financial expenses (VI) | | | 4 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 448.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 133.00 | | |
HD Total exceptional income (VII) | | 7 133.00 | | |
HE Exceptional expenses on management operations | | 94.00 | | |
HG Exceptional depreciation and provisions | 360.00 | 360.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 454.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | 6 678.00 | | -360.00 |
HK Income tax | 23 025.00 | 6 030.00 | | 23 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 491.00 | 830 548.00 | | 894 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 427.00 | 661 831.00 | | 673 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 063.00 | 168 716.00 | | 221 063.00 |
| |
| 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 | 2 964 123.00 | | 382 714.00 | 2 964 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 346 837.00 | |
I4 DECREASES Grand Total | | | 3 346 837.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 964 123.00 | | 382 714.00 | 2 964 123.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 540.00 | 360.00 | | 540.00 |
7C Grand total | 540.00 | 360.00 | | 540.00 |
UJ - Exceptional | | 360.00 | | |
| |
| 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 | 176 166.00 | 176 166.00 | | 176 166.00 |
8B Suppliers and Related Accounts | 2 614.00 | 2 614.00 | | 2 614.00 |
8C Staff and Related Accounts | 15 150.00 | 15 150.00 | | 15 150.00 |
8D Social Security and Other Social Organizations | 51 062.00 | 51 062.00 | | 51 062.00 |
8E Income Taxes | 15 167.00 | 15 167.00 | | 15 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 697.00 | 4 697.00 | | 4 697.00 |
UL Receivables related to investments | 512 037.00 | | 512 037.00 | 512 037.00 |
UX Other trade receivables | 35 277.00 | 35 277.00 | | 35 277.00 |
VB VAT | 3 085.00 | 3 085.00 | | 3 085.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VI Group and Associates | 2 600.00 | 2 600.00 | | 2 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 818.00 | 14 818.00 | | 14 818.00 |
VS Prepaid expenses | 30 856.00 | 30 856.00 | | 30 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 255.00 | 69 218.00 | 512 037.00 | 581 255.00 |
VW VAT | 23 481.00 | 23 481.00 | | 23 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 934.00 | 305 934.00 | | 305 934.00 |
