| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 267.00 | 2 267.00 | | 2 267.00 |
AT Other tangible assets | 16 027.00 | 16 027.00 | | 16 027.00 |
BB Receivables related to investments | 11 418.00 | | 11 418.00 | 11 418.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 234 613.00 | 18 295.00 | 216 318.00 | 234 613.00 |
BX Customers and related accounts | 93 600.00 | | 93 600.00 | 93 600.00 |
BZ Other receivables | 54 942.00 | | 54 942.00 | 54 942.00 |
CF Cash and cash equivalents | 28 495.00 | | 28 495.00 | 28 495.00 |
CJ TOTAL (II) | 177 037.00 | | 177 037.00 | 177 037.00 |
CO Grand total (0 to V) | 411 650.00 | 18 295.00 | 393 355.00 | 411 650.00 |
CU Other investments | 195 300.00 | | 195 300.00 | 195 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 206 383.00 | | | 206 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 091.00 | | | 10 091.00 |
DL TOTAL (I) | 219 774.00 | | | 219 774.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 425.00 | | | 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 596.00 | | | 68 596.00 |
DX Trade payables and related accounts | 9 490.00 | | | 9 490.00 |
DY Tax and social security liabilities | 65 069.00 | | | 65 069.00 |
EC TOTAL (IV) | 143 581.00 | | | 143 581.00 |
EE Grand total (I to V) | 393 355.00 | | | 393 355.00 |
EG Accrued income and payables due within one year | 143 581.00 | | | 143 581.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 177 711.00 | | 177 711.00 | 177 711.00 |
FJ Net sales | 177 711.00 | | 177 711.00 | 177 711.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 177 712.00 | |
FW Other purchases and external expenses | | | 95 797.00 | |
FX Taxes, duties, and similar payments | | | 7 652.00 | |
FY Salaries and Wages | | | 83 802.00 | |
FZ Social Security Contributions | | | 19 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459.00 | |
GE Other Expenses | | | 1 337.00 | |
GF Total Operating Expenses (II) | | | 208 058.00 | |
GG - OPERATING RESULT (I - II) | | | -30 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 019.00 | |
GP Total financial income (V) | | | 42 019.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 660.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 569.00 | | | 1 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 732.00 | | | 219 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 641.00 | | | 209 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 091.00 | | | 10 091.00 |
| |
| 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 | 234 613.00 | | | 234 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 318.00 | |
I4 DECREASES Grand Total | | | 234 613.00 | |
IO DECREASES Total including other intangible assets | | | 2 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 267.00 | | | 2 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 028.00 | | | 16 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 318.00 | | | 216 318.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 835.00 | 460.00 | | 17 835.00 |
PE DEPRECIATION Total including other intangible assets | 2 267.00 | | | 2 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 568.00 | 460.00 | | 15 568.00 |
| |
| 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 | 48 596.00 | 48 596.00 | | 48 596.00 |
8B Suppliers and Related Accounts | 9 491.00 | 9 491.00 | | 9 491.00 |
8D Social Security and Other Social Organizations | 65 069.00 | 65 069.00 | | 65 069.00 |
UL Receivables related to investments | 11 418.00 | | 11 418.00 | 11 418.00 |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
UX Other trade receivables | 93 600.00 | 93 600.00 | | 93 600.00 |
VH Loans with a maturity of more than one year at origin | 425.00 | 425.00 | | 425.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 942.00 | 54 942.00 | | 54 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 560.00 | 148 542.00 | 21 018.00 | 169 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 581.00 | 143 581.00 | | 143 581.00 |
