| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 302.00 | 3 488.00 | 7 814.00 | 11 302.00 |
AT Other tangible assets | 38 578.00 | 13 340.00 | 25 238.00 | 38 578.00 |
BJ TOTAL (I) | 1 223 917.00 | 16 828.00 | 1 207 088.00 | 1 223 917.00 |
BX Customers and related accounts | 151 512.00 | | 151 512.00 | 151 512.00 |
BZ Other receivables | 320 484.00 | | 320 484.00 | 320 484.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 325 319.00 | | 325 319.00 | 325 319.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 897 791.00 | | 897 791.00 | 897 791.00 |
CO Grand total (0 to V) | 2 121 708.00 | 16 828.00 | 2 104 879.00 | 2 121 708.00 |
CU Other investments | 1 174 037.00 | | 1 174 037.00 | 1 174 037.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | | | 15 500.00 |
DG Other reserves | 980 486.00 | | | 980 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 297.00 | | | 21 297.00 |
DK Regulated provisions | 87 335.00 | | | 87 335.00 |
DL TOTAL (I) | 1 259 618.00 | | | 1 259 618.00 |
DU Loans and Debts from Credit Institutions (3) | 154 066.00 | | | 154 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 101.00 | | | 619 101.00 |
DX Trade payables and related accounts | 9 676.00 | | | 9 676.00 |
DY Tax and social security liabilities | 62 418.00 | | | 62 418.00 |
EC TOTAL (IV) | 845 262.00 | | | 845 262.00 |
EE Grand total (I to V) | 2 104 879.00 | | | 2 104 879.00 |
EG Accrued income and payables due within one year | 756 992.00 | | | 756 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 639.00 | | | 6 639.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 220 200.00 | | 220 200.00 | 220 200.00 |
FJ Net sales | 220 200.00 | | 220 200.00 | 220 200.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 220 247.00 | |
FW Other purchases and external expenses | | | 39 950.00 | |
FX Taxes, duties, and similar payments | | | 2 584.00 | |
FY Salaries and Wages | | | 123 681.00 | |
FZ Social Security Contributions | | | 44 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 118.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 220 207.00 | |
GG - OPERATING RESULT (I - II) | | | 40.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 000.00 | |
GL Other interest and similar income | | | 4 314.00 | |
GP Total financial income (V) | | | 100 314.00 | |
GR Interest and similar expenses | | | 16 557.00 | |
GU Total financial expenses (VI) | | | 16 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 797.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 033 688.00 | | | 1 033 688.00 |
HC Reversals of provisions and transfers of expenses | 47 457.00 | | | 47 457.00 |
HD Total exceptional income (VII) | 1 081 144.00 | | | 1 081 144.00 |
HF Exceptional expenses on capital transactions | 1 164 892.00 | | | 1 164 892.00 |
HG Exceptional depreciation and provisions | 1 990.00 | | | 1 990.00 |
HH Total exceptional expenses (VIII) | 1 166 881.00 | | | 1 166 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 737.00 | | | -85 737.00 |
HK Income tax | -23 237.00 | | | -23 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 705.00 | | | 1 401 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 409.00 | | | 1 380 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 297.00 | | | 21 297.00 |
| |
| 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 | 2 323 675.00 | | 42 699.00 | 2 323 675.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 130.00 | | 9 172.00 | 2 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 142 457.00 | 1 174 037.00 | |
I4 DECREASES Grand Total | | 1 142 457.00 | 1 223 917.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 051.00 | | 23 527.00 | 15 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 306 494.00 | | 10 000.00 | 2 306 494.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 711.00 | 9 118.00 | | 7 711.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 130.00 | 1 358.00 | | 2 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 581.00 | 7 759.00 | | 5 581.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 132 802.00 | 1 990.00 | 47 457.00 | 132 802.00 |
7C Grand total | 132 802.00 | 1 990.00 | 47 457.00 | 132 802.00 |
UJ - Exceptional | | 1 990.00 | 47 457.00 | |
| |
| 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 | 101.00 | 101.00 | | 101.00 |
8B Suppliers and Related Accounts | 9 676.00 | 9 676.00 | | 9 676.00 |
8C Staff and Related Accounts | 6 800.00 | 6 800.00 | | 6 800.00 |
8D Social Security and Other Social Organizations | 16 160.00 | 16 160.00 | | 16 160.00 |
UX Other trade receivables | 151 512.00 | 151 512.00 | | 151 512.00 |
VB VAT | 7 595.00 | 7 595.00 | | 7 595.00 |
VC Group and associates | 246 219.00 | 246 219.00 | | 246 219.00 |
VH Loans with a maturity of more than one year at origin | 154 066.00 | 65 796.00 | 88 270.00 | 154 066.00 |
VI Group and Associates | 619 001.00 | 619 001.00 | | 619 001.00 |
VJ Loans taken out during the year | 26 900.00 | | | 26 900.00 |
VK Loans repaid during the year | 333 970.00 | | | 333 970.00 |
VM Income taxes | 66 340.00 | 66 340.00 | | 66 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 705.00 | 1 705.00 | | 1 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | 330.00 | | 330.00 |
VS Prepaid expenses | 476.00 | 476.00 | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 472.00 | 472 472.00 | | 472 472.00 |
VW VAT | 37 753.00 | 37 753.00 | | 37 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 262.00 | 756 992.00 | 88 270.00 | 845 262.00 |
