| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 500.00 | 10 500.00 | | 10 500.00 |
AT Other tangible assets | 110.00 | 77.00 | 32.00 | 110.00 |
BJ TOTAL (I) | 1 523 775.00 | 10 577.00 | 1 513 197.00 | 1 523 775.00 |
BX Customers and related accounts | 207 403.00 | | 207 403.00 | 207 403.00 |
BZ Other receivables | 38 404.00 | | 38 404.00 | 38 404.00 |
CF Cash and cash equivalents | 4 277.00 | | 4 277.00 | 4 277.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 250 535.00 | | 250 535.00 | 250 535.00 |
CO Grand total (0 to V) | 1 774 310.00 | 10 577.00 | 1 763 732.00 | 1 774 310.00 |
CU Other investments | 1 513 165.00 | | 1 513 165.00 | 1 513 165.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 870 629.00 | 526 506.00 | | 870 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 790.00 | 344 122.00 | | 77 790.00 |
DL TOTAL (I) | 959 420.00 | 881 629.00 | | 959 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 763.00 | 744 446.00 | | 666 763.00 |
DX Trade payables and related accounts | 56 241.00 | 35 245.00 | | 56 241.00 |
DY Tax and social security liabilities | 64 852.00 | 91 826.00 | | 64 852.00 |
EA Other liabilities | 16 454.00 | 14 266.00 | | 16 454.00 |
EC TOTAL (IV) | 804 312.00 | 885 785.00 | | 804 312.00 |
EE Grand total (I to V) | 1 763 732.00 | 1 767 414.00 | | 1 763 732.00 |
EG Accrued income and payables due within one year | 298 494.00 | 385 785.00 | | 298 494.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 289 884.00 | | 289 884.00 | 289 884.00 |
FJ Net sales | 289 884.00 | | 289 884.00 | 289 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 289 884.00 | |
FW Other purchases and external expenses | | | 68 981.00 | |
FX Taxes, duties, and similar payments | | | -818.00 | |
FY Salaries and Wages | | | 92 563.00 | |
FZ Social Security Contributions | | | 48 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22.00 | |
GF Total Operating Expenses (II) | | | 208 874.00 | |
GG - OPERATING RESULT (I - II) | | | 81 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 317.00 | |
GU Total financial expenses (VI) | | | 2 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 333.00 | | |
HD Total exceptional income (VII) | | 19 333.00 | | |
HE Exceptional expenses on management operations | 903.00 | 55.00 | | 903.00 |
HF Exceptional expenses on capital transactions | | 587.00 | | |
HH Total exceptional expenses (VIII) | 903.00 | 642.00 | | 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -903.00 | 18 690.00 | | -903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 884.00 | 556 548.00 | | 289 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 094.00 | 212 426.00 | | 212 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 790.00 | 344 122.00 | | 77 790.00 |
| |
| 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 | 56 241.00 | 56 241.00 | | 56 241.00 |
8C Staff and Related Accounts | 6 891.00 | 6 891.00 | | 6 891.00 |
8D Social Security and Other Social Organizations | 10 838.00 | 10 838.00 | | 10 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 454.00 | 16 454.00 | | 16 454.00 |
UX Other trade receivables | 207 403.00 | 207 403.00 | | 207 403.00 |
VB VAT | 9 604.00 | 9 604.00 | | 9 604.00 |
VC Group and associates | 28 800.00 | 28 800.00 | | 28 800.00 |
VI Group and Associates | 666 763.00 | 160 945.00 | 505 818.00 | 666 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 698.00 | 1 698.00 | | 1 698.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 257.00 | 246 257.00 | | 246 257.00 |
VW VAT | 45 424.00 | 45 424.00 | | 45 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 312.00 | 298 494.00 | 505 818.00 | 804 312.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | -1 941.00 | | | -1 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 779.00 | | | 4 779.00 |
ST Other accounts | 57 002.00 | | | 57 002.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | | | 7 200.00 |
YW Business tax | 1 123.00 | | | 1 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -818.00 | | | -818.00 |
YY Amount of VAT collected | 59 800.00 | | | 59 800.00 |
YZ Total deductible VAT on goods and services | 3 581.00 | | | 3 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 981.00 | | | 68 981.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
