| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 727.00 | 1 105.00 | 622.00 | 1 727.00 |
BB Receivables related to investments | 20 995.00 | 10 337.00 | 10 658.00 | 20 995.00 |
BJ TOTAL (I) | 552 237.00 | 11 442.00 | 540 796.00 | 552 237.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 752.00 | | 49 752.00 | 49 752.00 |
BZ Other receivables | 53 226.00 | | 53 226.00 | 53 226.00 |
CF Cash and cash equivalents | 5 690.00 | | 5 690.00 | 5 690.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 108 667.00 | | 108 667.00 | 108 667.00 |
CO Grand total (0 to V) | 660 905.00 | 11 442.00 | 649 463.00 | 660 905.00 |
CU Other investments | 529 516.00 | | 529 516.00 | 529 516.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 265 783.00 | 240 268.00 | | 265 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 662.00 | 25 515.00 | | 8 662.00 |
DK Regulated provisions | 44 068.00 | 44 068.00 | | 44 068.00 |
DL TOTAL (I) | 428 513.00 | 419 851.00 | | 428 513.00 |
DS Convertible Bond Issues | | 20.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 238.00 | 27 609.00 | | 19 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 484.00 | 187 846.00 | | 141 484.00 |
DX Trade payables and related accounts | 9 605.00 | 3 780.00 | | 9 605.00 |
DY Tax and social security liabilities | 35 022.00 | 49 417.00 | | 35 022.00 |
EA Other liabilities | 15 600.00 | 27 000.00 | | 15 600.00 |
EC TOTAL (IV) | 220 950.00 | 295 672.00 | | 220 950.00 |
EE Grand total (I to V) | 649 463.00 | 715 523.00 | | 649 463.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 283 650.00 | | 283 650.00 | 283 650.00 |
FJ Net sales | 283 650.00 | | 283 650.00 | 283 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 365.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 286 146.00 | |
FW Other purchases and external expenses | | | 40 776.00 | |
FX Taxes, duties, and similar payments | | | 3 815.00 | |
FY Salaries and Wages | | | 159 182.00 | |
FZ Social Security Contributions | | | 74 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 724.00 | |
GB Operating Expenses - Provisions | | | 10 337.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 289 545.00 | |
GG - OPERATING RESULT (I - II) | | | -3 399.00 | |
GK Income from other securities and fixed asset receivables | | | 1 115.00 | |
GP Total financial income (V) | | | 7 560.00 | |
GR Interest and similar expenses | | | 1 877.00 | |
GU Total financial expenses (VI) | | | 1 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 700.00 | | | 12 700.00 |
HD Total exceptional income (VII) | 12 700.00 | | | 12 700.00 |
HE Exceptional expenses on management operations | 25.00 | 23.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 10 554.00 | | | 10 554.00 |
HH Total exceptional expenses (VIII) | 10 579.00 | 23.00 | | 10 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 121.00 | -23.00 | | 2 121.00 |
HK Income tax | -4 257.00 | -10 318.00 | | -4 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 406.00 | 277 968.00 | | 306 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 744.00 | 252 454.00 | | 297 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 662.00 | 25 515.00 | | 8 662.00 |
| |
| 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 | 514 999.00 | | 47 940.00 | 514 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550 511.00 | |
I4 DECREASES Grand Total | | 10 702.00 | 552 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 702.00 | 1 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 727.00 | | 10 702.00 | 1 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 513 273.00 | | 37 238.00 | 513 273.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 529.00 | 724.00 | 149.00 | 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529.00 | 724.00 | 149.00 | 529.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 10 337.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 068.00 | | | 44 068.00 |
7B Total provisions for depreciation | | 10 337.00 | | |
7C Grand total | 44 068.00 | 10 337.00 | | 44 068.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 337.00 | | |
| |
| 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 | 105 760.00 | 105 760.00 | | 105 760.00 |
8B Suppliers and Related Accounts | 9 605.00 | 9 605.00 | | 9 605.00 |
8C Staff and Related Accounts | 15 240.00 | 15 240.00 | | 15 240.00 |
8D Social Security and Other Social Organizations | 10 723.00 | 10 723.00 | | 10 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 600.00 | 15 600.00 | | 15 600.00 |
UL Receivables related to investments | 20 995.00 | | 20 995.00 | 20 995.00 |
UX Other trade receivables | 49 752.00 | 49 752.00 | | 49 752.00 |
VB VAT | 7 430.00 | 7 430.00 | | 7 430.00 |
VC Group and associates | 11 172.00 | 11 172.00 | | 11 172.00 |
VH Loans with a maturity of more than one year at origin | 19 233.00 | 8 481.00 | 10 757.00 | 19 233.00 |
VI Group and Associates | 35 725.00 | 35 725.00 | | 35 725.00 |
VK Loans repaid during the year | 8 371.00 | | | 8 371.00 |
VM Income taxes | 34 624.00 | 34 624.00 | | 34 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 885.00 | 885.00 | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 973.00 | 102 977.00 | 20 995.00 | 123 973.00 |
VW VAT | 8 175.00 | 8 175.00 | | 8 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 950.00 | 210 193.00 | 10 757.00 | 220 950.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
