| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 061.00 | 17 068.00 | 1 993.00 | 19 061.00 |
AT Other tangible assets | 14 880.00 | 11 526.00 | 3 355.00 | 14 880.00 |
BB Receivables related to investments | 250 009.00 | 250 009.00 | | 250 009.00 |
BJ TOTAL (I) | 287 955.00 | 278 608.00 | 9 347.00 | 287 955.00 |
BX Customers and related accounts | 134 189.00 | | 134 189.00 | 134 189.00 |
BZ Other receivables | 7 959.00 | | 7 959.00 | 7 959.00 |
CF Cash and cash equivalents | 59 182.00 | | 59 182.00 | 59 182.00 |
CH Prepaid expenses | 34 173.00 | | 34 173.00 | 34 173.00 |
CJ TOTAL (II) | 235 502.00 | | 235 502.00 | 235 502.00 |
CO Grand total (0 to V) | 523 457.00 | 278 608.00 | 244 849.00 | 523 457.00 |
CU Other investments | 4 005.00 | 5.00 | 4 000.00 | 4 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -208 734.00 | -81 229.00 | | -208 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 953.00 | -127 506.00 | | 16 953.00 |
DL TOTAL (I) | -189 582.00 | -206 534.00 | | -189 582.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | 241.00 | | 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 817.00 | 416 445.00 | | 310 817.00 |
DX Trade payables and related accounts | 57 287.00 | 22 252.00 | | 57 287.00 |
DY Tax and social security liabilities | 58 585.00 | 46 420.00 | | 58 585.00 |
EA Other liabilities | 7 500.00 | 6 301.00 | | 7 500.00 |
EC TOTAL (IV) | 434 431.00 | 491 659.00 | | 434 431.00 |
EE Grand total (I to V) | 244 849.00 | 285 125.00 | | 244 849.00 |
EG Accrued income and payables due within one year | 434 431.00 | | | 434 431.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 455 808.00 | | 455 808.00 | 455 808.00 |
FJ Net sales | 455 808.00 | | 455 808.00 | 455 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 455 822.00 | |
FW Other purchases and external expenses | | | 222 672.00 | |
FX Taxes, duties, and similar payments | | | 9 466.00 | |
FY Salaries and Wages | | | 142 258.00 | |
FZ Social Security Contributions | | | 49 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 102.00 | |
GE Other Expenses | | | 9 728.00 | |
GF Total Operating Expenses (II) | | | 438 869.00 | |
GG - OPERATING RESULT (I - II) | | | 16 953.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 953.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 718.00 | | | 9 718.00 |
HA Exceptional income from management transactions | | 5 524.00 | | |
HD Total exceptional income (VII) | | 5 524.00 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 510.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 455 822.00 | 423 717.00 | | 455 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 869.00 | 551 222.00 | | 438 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 953.00 | -127 506.00 | | 16 953.00 |
| |
| 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 | 281 127.00 | | 6 829.00 | 281 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 014.00 | |
I4 DECREASES Grand Total | | | 287 955.00 | |
IO DECREASES Total including other intangible assets | | | 19 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 936.00 | | 1 125.00 | 17 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 177.00 | | 1 704.00 | 13 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 014.00 | | 4 000.00 | 250 014.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 492.00 | 5 102.00 | 28 594.00 | 23 492.00 |
PE DEPRECIATION Total including other intangible assets | 13 689.00 | 3 379.00 | 17 068.00 | 13 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 803.00 | 1 723.00 | 11 526.00 | 9 803.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 250 009.00 | | | 250 009.00 |
7B Total provisions for depreciation | 250 014.00 | | | 250 014.00 |
7C Grand total | 250 014.00 | | | 250 014.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 28 884.00 | 28 884.00 | | 28 884.00 |
8B Suppliers and Related Accounts | 57 287.00 | 57 287.00 | | 57 287.00 |
8C Staff and Related Accounts | 6 066.00 | 6 066.00 | | 6 066.00 |
8D Social Security and Other Social Organizations | 20 795.00 | 20 795.00 | | 20 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
UL Receivables related to investments | 250 009.00 | | 250 009.00 | 250 009.00 |
UX Other trade receivables | 134 189.00 | 134 189.00 | | 134 189.00 |
VB VAT | 3 742.00 | 3 742.00 | | 3 742.00 |
VH Loans with a maturity of more than one year at origin | 241.00 | 241.00 | | 241.00 |
VI Group and Associates | 281 934.00 | 281 934.00 | | 281 934.00 |
VM Income taxes | 3 210.00 | 3 210.00 | | 3 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 356.00 | 5 356.00 | | 5 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 007.00 | 1 007.00 | | 1 007.00 |
VS Prepaid expenses | 34 173.00 | 34 173.00 | | 34 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 329.00 | 176 320.00 | 250 009.00 | 426 329.00 |
VW VAT | 26 368.00 | 26 368.00 | | 26 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 431.00 | 434 431.00 | | 434 431.00 |
