| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 453.00 | 102.00 | 351.00 | 453.00 |
BB Receivables related to investments | 70 716.00 | | 70 716.00 | 70 716.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 2 880 371.00 | 102.00 | 2 880 269.00 | 2 880 371.00 |
BX Customers and related accounts | 148 800.00 | | 148 800.00 | 148 800.00 |
BZ Other receivables | 62 110.00 | | 62 110.00 | 62 110.00 |
CF Cash and cash equivalents | 94 518.00 | | 94 518.00 | 94 518.00 |
CH Prepaid expenses | 3 191.00 | | 3 191.00 | 3 191.00 |
CJ TOTAL (II) | 308 619.00 | | 308 619.00 | 308 619.00 |
CO Grand total (0 to V) | 3 188 990.00 | 102.00 | 3 188 888.00 | 3 188 990.00 |
CP Shares due in less than one year | 70 716.00 | | | 70 716.00 |
CU Other investments | 2 808 002.00 | | 2 808 002.00 | 2 808 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 704 858.00 | 1 704 858.00 | | 1 704 858.00 |
DD Legal reserve (1) | 46 124.00 | | | 46 124.00 |
DG Other reserves | 526 363.00 | | | 526 363.00 |
DH Retained earnings | | -17 315.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 105.00 | 939 802.00 | | 187 105.00 |
DL TOTAL (I) | 2 464 449.00 | 2 627 345.00 | | 2 464 449.00 |
DU Loans and Debts from Credit Institutions (3) | 269 138.00 | 334 888.00 | | 269 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 063.00 | 14 386.00 | | 366 063.00 |
DX Trade payables and related accounts | 22 004.00 | 20 237.00 | | 22 004.00 |
DY Tax and social security liabilities | 66 663.00 | 160 279.00 | | 66 663.00 |
EA Other liabilities | 572.00 | 572.00 | | 572.00 |
EC TOTAL (IV) | 724 439.00 | 530 362.00 | | 724 439.00 |
EE Grand total (I to V) | 3 188 888.00 | 3 157 707.00 | | 3 188 888.00 |
EG Accrued income and payables due within one year | 521 691.00 | 261 261.00 | | 521 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 38.00 | | 37.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 564 000.00 | | 564 000.00 | 564 000.00 |
FJ Net sales | 564 000.00 | | 564 000.00 | 564 000.00 |
FO Operating subsidies | | | 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 293.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 575 180.00 | |
FU Purchases of raw materials and other supplies | | | 86.00 | |
FW Other purchases and external expenses | | | 86 731.00 | |
FX Taxes, duties, and similar payments | | | 9 918.00 | |
FY Salaries and Wages | | | 419 297.00 | |
FZ Social Security Contributions | | | 39 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 555 900.00 | |
GG - OPERATING RESULT (I - II) | | | 19 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 3 518.00 | |
GU Total financial expenses (VI) | | | 3 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 598.00 | | |
HF Exceptional expenses on capital transactions | 17 000.00 | | | 17 000.00 |
HG Exceptional depreciation and provisions | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 17 138.00 | 598.00 | | 17 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 138.00 | -598.00 | | -17 138.00 |
HK Income tax | 11 520.00 | 21 327.00 | | 11 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 180.00 | 1 522 110.00 | | 775 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 076.00 | 582 308.00 | | 588 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 105.00 | 939 802.00 | | 187 105.00 |
| |
| 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 | 2 905 118.00 | | 1 653.00 | 2 905 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 639.00 | 2 879 918.00 | |
I4 DECREASES Grand Total | | 26 400.00 | 2 880 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 762.00 | 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 762.00 | | 453.00 | 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 904 357.00 | | 1 200.00 | 2 904 357.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 370.00 | 494.00 | 762.00 | 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370.00 | 494.00 | 762.00 | 370.00 |
| |
| 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 | 303 331.00 | 303 331.00 | | 303 331.00 |
8B Suppliers and Related Accounts | 22 004.00 | 22 004.00 | | 22 004.00 |
8C Staff and Related Accounts | 17 562.00 | 17 562.00 | | 17 562.00 |
8D Social Security and Other Social Organizations | 8 496.00 | 8 496.00 | | 8 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572.00 | 572.00 | | 572.00 |
UL Receivables related to investments | 70 716.00 | 70 716.00 | | 70 716.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 148 800.00 | 148 800.00 | | 148 800.00 |
VB VAT | 467.00 | 467.00 | | 467.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 269 101.00 | 66 354.00 | 202 747.00 | 269 101.00 |
VI Group and Associates | 62 731.00 | 62 731.00 | | 62 731.00 |
VK Loans repaid during the year | 65 749.00 | | | 65 749.00 |
VM Income taxes | 59 939.00 | 59 939.00 | | 59 939.00 |
VP Miscellaneous | 1 704.00 | 1 704.00 | | 1 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 978.00 | 7 978.00 | | 7 978.00 |
VS Prepaid expenses | 3 191.00 | 3 191.00 | | 3 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 017.00 | 284 817.00 | 1 200.00 | 286 017.00 |
VW VAT | 32 627.00 | 32 627.00 | | 32 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 439.00 | 521 691.00 | 202 747.00 | 724 439.00 |
