| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 634.00 | 1 634.00 | | 1 634.00 |
AT Other tangible assets | 24 295.00 | 14 194.00 | 10 101.00 | 24 295.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 731 769.00 | 15 828.00 | 715 941.00 | 731 769.00 |
BX Customers and related accounts | 140 484.00 | | 140 484.00 | 140 484.00 |
BZ Other receivables | 3 052.00 | | 3 052.00 | 3 052.00 |
CF Cash and cash equivalents | 15 428.00 | | 15 428.00 | 15 428.00 |
CH Prepaid expenses | 2 012.00 | | 2 012.00 | 2 012.00 |
CJ TOTAL (II) | 160 977.00 | | 160 977.00 | 160 977.00 |
CO Grand total (0 to V) | 892 747.00 | 15 828.00 | 876 918.00 | 892 747.00 |
CU Other investments | 704 940.00 | | 704 940.00 | 704 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 800.00 | 671 000.00 | | 328 800.00 |
DD Legal reserve (1) | 29 977.00 | 28 900.00 | | 29 977.00 |
DH Retained earnings | -667 347.00 | | | -667 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 848.00 | 21 528.00 | | 375 848.00 |
DL TOTAL (I) | 67 277.00 | 721 429.00 | | 67 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 796.00 | 220 774.00 | | 141 796.00 |
DX Trade payables and related accounts | 20 991.00 | 4 688.00 | | 20 991.00 |
DY Tax and social security liabilities | 68 853.00 | 59 995.00 | | 68 853.00 |
EA Other liabilities | 578 000.00 | | | 578 000.00 |
EC TOTAL (IV) | 809 641.00 | 285 458.00 | | 809 641.00 |
EE Grand total (I to V) | 876 918.00 | 1 006 887.00 | | 876 918.00 |
EI Including equity loans | 141 796.00 | | | 141 796.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 747 546.00 | | 747 546.00 | 747 546.00 |
FJ Net sales | 747 546.00 | | 747 546.00 | 747 546.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 995.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 764 549.00 | |
FW Other purchases and external expenses | | | 140 661.00 | |
FX Taxes, duties, and similar payments | | | 7 083.00 | |
FY Salaries and Wages | | | 376 422.00 | |
FZ Social Security Contributions | | | 205 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 459.00 | |
GE Other Expenses | | | 1 199.00 | |
GF Total Operating Expenses (II) | | | 738 028.00 | |
GG - OPERATING RESULT (I - II) | | | 26 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 400 226.00 | |
GR Interest and similar expenses | | | 1 159.00 | |
GU Total financial expenses (VI) | | | 1 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49 739.00 | 198.00 | | 49 739.00 |
HH Total exceptional expenses (VIII) | 49 739.00 | 198.00 | | 49 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 739.00 | -198.00 | | -49 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 775.00 | 609 409.00 | | 1 164 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 927.00 | 587 881.00 | | 788 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 848.00 | 21 528.00 | | 375 848.00 |
| |
| 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 | 731 769.00 | | | 731 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 705 840.00 | |
I4 DECREASES Grand Total | | | 731 769.00 | |
IO DECREASES Total including other intangible assets | | | 1 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 634.00 | | | 1 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 295.00 | | | 24 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 705 840.00 | | | 705 840.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 369.00 | 7 460.00 | | 8 369.00 |
PE DEPRECIATION Total including other intangible assets | 1 160.00 | 474.00 | | 1 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 208.00 | 6 986.00 | | 7 208.00 |
| |
| 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 | 20 991.00 | 20 991.00 | | 20 991.00 |
8D Social Security and Other Social Organizations | 43 897.00 | 43 897.00 | | 43 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578 000.00 | 578 000.00 | | 578 000.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 140 485.00 | 140 485.00 | | 140 485.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 1 340.00 | 1 340.00 | | 1 340.00 |
VC Group and associates | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 141 797.00 | 141 797.00 | | 141 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 298.00 | 1 298.00 | | 1 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820.00 | 820.00 | | 820.00 |
VS Prepaid expenses | 2 012.00 | 2 012.00 | | 2 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 449.00 | 146 449.00 | | 146 449.00 |
VW VAT | 23 658.00 | 23 658.00 | | 23 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 641.00 | 809 641.00 | | 809 641.00 |
