| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 622.00 | 7 622.00 | | 7 622.00 |
AH Goodwill | 11 235.00 | 11 235.00 | | 11 235.00 |
AP Buildings | 748 065.00 | 748 065.00 | | 748 065.00 |
BJ TOTAL (I) | 766 922.00 | 766 922.00 | | 766 922.00 |
BV Advances and down payments on orders | 2 288.00 | | 2 288.00 | 2 288.00 |
BX Customers and related accounts | 13 607.00 | 11 339.00 | 2 267.00 | 13 607.00 |
BZ Other receivables | 920 893.00 | | 920 893.00 | 920 893.00 |
CJ TOTAL (II) | 936 789.00 | 11 339.00 | 925 449.00 | 936 789.00 |
CO Grand total (0 to V) | 1 703 712.00 | 778 262.00 | 925 449.00 | 1 703 712.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 000.00 | 177 000.00 | | 177 000.00 |
DB Share, merger, contribution premiums, etc. | 338 220.00 | 338 220.00 | | 338 220.00 |
DD Legal reserve (1) | 17 700.00 | 17 700.00 | | 17 700.00 |
DG Other reserves | 254 813.00 | 281 446.00 | | 254 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 373.00 | -26 632.00 | | 30 373.00 |
DL TOTAL (I) | 818 108.00 | 787 734.00 | | 818 108.00 |
DP Provisions for Risks | 59 148.00 | 59 148.00 | | 59 148.00 |
DR TOTAL (IV) | 59 148.00 | 59 148.00 | | 59 148.00 |
DU Loans and Debts from Credit Institutions (3) | 1 132.00 | | | 1 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 342.00 | 16 065.00 | | 20 342.00 |
DX Trade payables and related accounts | 13 663.00 | 145 882.00 | | 13 663.00 |
DY Tax and social security liabilities | 13 053.00 | 11 134.00 | | 13 053.00 |
EC TOTAL (IV) | 48 192.00 | 173 081.00 | | 48 192.00 |
EE Grand total (I to V) | 925 449.00 | 1 019 965.00 | | 925 449.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 555.00 | |
FX Taxes, duties, and similar payments | | | 1 655.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 8 294.00 | |
GG - OPERATING RESULT (I - II) | | | -8 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 755.00 | |
GP Total financial income (V) | | | 24 755.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 460.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 587.00 | 14 193.00 | | 26 587.00 |
HB Exceptional income from capital transactions | | 17 590.00 | | |
HC Reversals of provisions and transfers of expenses | | 183 535.00 | | |
HD Total exceptional income (VII) | 26 587.00 | 215 319.00 | | 26 587.00 |
HE Exceptional expenses on management operations | 863.00 | 108 608.00 | | 863.00 |
HF Exceptional expenses on capital transactions | | 123 793.00 | | |
HH Total exceptional expenses (VIII) | 863.00 | 232 401.00 | | 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 724.00 | -17 081.00 | | 25 724.00 |
HK Income tax | 11 812.00 | -64 840.00 | | 11 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 343.00 | 228 359.00 | | 51 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 970.00 | 254 992.00 | | 20 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 373.00 | -26 632.00 | | 30 373.00 |
| |
| 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 | 766 922.00 | | | 766 922.00 |
I4 DECREASES Grand Total | | | 766 922.00 | |
IO DECREASES Total including other intangible assets | | | 18 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 748 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 857.00 | | | 18 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 065.00 | | | 748 065.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 507 865.00 | | | 507 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 865.00 | | | 507 865.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 148.00 | | | 59 148.00 |
6A on fixed assets – intangible | 18 857.00 | | | 18 857.00 |
6E on fixed assets – tangible | 240 199.00 | | | 240 199.00 |
6T Receivables | 11 339.00 | | | 11 339.00 |
7B Total provisions for depreciation | 270 396.00 | | | 270 396.00 |
7C Grand total | 329 545.00 | | | 329 545.00 |
| |
| 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 | 13 663.00 | 13 663.00 | | 13 663.00 |
8C Staff and Related Accounts | 8 408.00 | 8 408.00 | | 8 408.00 |
8D Social Security and Other Social Organizations | 2 743.00 | 2 743.00 | | 2 743.00 |
VA Doubtful or disputed receivables | 13 607.00 | | 13 607.00 | 13 607.00 |
VB VAT | 1 193.00 | 1 193.00 | | 1 193.00 |
VC Group and associates | 906 773.00 | 906 773.00 | | 906 773.00 |
VG Loans with a maturity of up to one year at origin | 1 132.00 | 1 132.00 | | 1 132.00 |
VI Group and Associates | 20 342.00 | 20 342.00 | | 20 342.00 |
VN Other taxes, similar payments | 12 926.00 | 12 926.00 | | 12 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 663.00 | 663.00 | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 500.00 | 920 893.00 | 13 607.00 | 934 500.00 |
VW VAT | 1 238.00 | 1 238.00 | | 1 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 192.00 | 48 192.00 | | 48 192.00 |
