| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 580.00 | 14 580.00 | | 14 580.00 |
AT Other tangible assets | 133 966.00 | 38 718.00 | 95 248.00 | 133 966.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 077 206.00 | 53 298.00 | 3 023 908.00 | 3 077 206.00 |
BX Customers and related accounts | 31 158.00 | | 31 158.00 | 31 158.00 |
BZ Other receivables | 1 788 197.00 | | 1 788 197.00 | 1 788 197.00 |
CF Cash and cash equivalents | 385 391.00 | | 385 391.00 | 385 391.00 |
CH Prepaid expenses | 17 871.00 | | 17 871.00 | 17 871.00 |
CJ TOTAL (II) | 2 222 617.00 | | 2 222 617.00 | 2 222 617.00 |
CO Grand total (0 to V) | 5 299 823.00 | 53 298.00 | 5 246 525.00 | 5 299 823.00 |
CU Other investments | 2 928 600.00 | | 2 928 600.00 | 2 928 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 500.00 | 247 500.00 | | 247 500.00 |
DB Share, merger, contribution premiums, etc. | 4 265 780.00 | 4 265 780.00 | | 4 265 780.00 |
DD Legal reserve (1) | 23 990.00 | 22 000.00 | | 23 990.00 |
DG Other reserves | 270 816.00 | 270 816.00 | | 270 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 045.00 | 1 990.00 | | 235 045.00 |
DL TOTAL (I) | 5 043 130.00 | 4 808 085.00 | | 5 043 130.00 |
DU Loans and Debts from Credit Institutions (3) | 92 321.00 | 123 131.00 | | 92 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 351.00 | 291 354.00 | | 56 351.00 |
DX Trade payables and related accounts | 2 372.00 | 7 661.00 | | 2 372.00 |
DY Tax and social security liabilities | 52 351.00 | 60 188.00 | | 52 351.00 |
EA Other liabilities | | 2 213.00 | | |
EC TOTAL (IV) | 203 395.00 | 484 548.00 | | 203 395.00 |
EE Grand total (I to V) | 5 246 525.00 | 5 292 633.00 | | 5 246 525.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 891 358.00 | | 891 358.00 | 891 358.00 |
FJ Net sales | 891 358.00 | | 891 358.00 | 891 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 908.00 | |
FQ Other income | | | 4 408.00 | |
FR Total operating income (I) | | | 982 673.00 | |
FW Other purchases and external expenses | | | 99 942.00 | |
FX Taxes, duties, and similar payments | | | 19 354.00 | |
FY Salaries and Wages | | | 660 086.00 | |
FZ Social Security Contributions | | | 26 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 956.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 840 270.00 | |
GG - OPERATING RESULT (I - II) | | | 142 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 443.00 | |
GP Total financial income (V) | | | 70 277.00 | |
GR Interest and similar expenses | | | 405 279.00 | |
GU Total financial expenses (VI) | | | 405 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 599.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 183 114.00 | 20 028.00 | | 183 114.00 |
HC Reversals of provisions and transfers of expenses | 402 316.00 | 110 084.00 | | 402 316.00 |
HD Total exceptional income (VII) | 585 429.00 | 130 112.00 | | 585 429.00 |
HE Exceptional expenses on management operations | 5 231.00 | 8 300.00 | | 5 231.00 |
HF Exceptional expenses on capital transactions | 152 555.00 | 17 224.00 | | 152 555.00 |
HG Exceptional depreciation and provisions | | 148 740.00 | | |
HH Total exceptional expenses (VIII) | 157 786.00 | 174 263.00 | | 157 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 427 643.00 | -44 151.00 | | 427 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 638 380.00 | 1 105 153.00 | | 1 638 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 335.00 | 1 103 163.00 | | 1 403 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 045.00 | 1 990.00 | | 235 045.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 491.00 | 33 956.00 | 68 149.00 | 87 491.00 |
PE DEPRECIATION Total including other intangible assets | 14 580.00 | | | 14 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 911.00 | 33 956.00 | 68 149.00 | 72 911.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 49 834.00 | | 49 834.00 | 49 834.00 |
6T Receivables | 402 316.00 | | 402 316.00 | 402 316.00 |
7B Total provisions for depreciation | 452 150.00 | | 452 150.00 | 452 150.00 |
7C Grand total | 452 150.00 | | 452 150.00 | 452 150.00 |
| |
| 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 | 56 351.00 | 56 351.00 | | 56 351.00 |
8B Suppliers and Related Accounts | 2 372.00 | 2 372.00 | | 2 372.00 |
8D Social Security and Other Social Organizations | 52 351.00 | 52 351.00 | | 52 351.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VG Loans with a maturity of up to one year at origin | 92 321.00 | 23 879.00 | 68 442.00 | 92 321.00 |
VS Prepaid expenses | 1 837 226.00 | 1 837 226.00 | | 1 837 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 837 286.00 | 1 837 226.00 | 60.00 | 1 837 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 395.00 | 134 953.00 | 68 442.00 | 203 395.00 |
