| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 004.00 | 2 302.00 | 2 703.00 | 5 004.00 |
BJ TOTAL (I) | 1 238 964.00 | 2 302.00 | 1 236 663.00 | 1 238 964.00 |
BX Customers and related accounts | 156 412.00 | | 156 412.00 | 156 412.00 |
BZ Other receivables | 19 780.00 | | 19 780.00 | 19 780.00 |
CD Marketable securities | 70 145.00 | | 70 145.00 | 70 145.00 |
CF Cash and cash equivalents | 441.00 | | 441.00 | 441.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 247 117.00 | | 247 117.00 | 247 117.00 |
CO Grand total (0 to V) | 1 486 081.00 | 2 302.00 | 1 483 780.00 | 1 486 081.00 |
CU Other investments | 1 233 960.00 | | 1 233 960.00 | 1 233 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 500.00 | 161 500.00 | | 161 500.00 |
DD Legal reserve (1) | 16 150.00 | 8 008.00 | | 16 150.00 |
DG Other reserves | 231 287.00 | 14 026.00 | | 231 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 926.00 | 225 402.00 | | 105 926.00 |
DL TOTAL (I) | 514 862.00 | 408 937.00 | | 514 862.00 |
DU Loans and Debts from Credit Institutions (3) | 292 285.00 | 365 746.00 | | 292 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 328.00 | 359 338.00 | | 478 328.00 |
DX Trade payables and related accounts | 41 037.00 | 30 824.00 | | 41 037.00 |
DY Tax and social security liabilities | 75 432.00 | 43 081.00 | | 75 432.00 |
EA Other liabilities | 81 835.00 | 118 050.00 | | 81 835.00 |
EC TOTAL (IV) | 968 918.00 | 917 040.00 | | 968 918.00 |
EE Grand total (I to V) | 1 483 780.00 | 1 325 977.00 | | 1 483 780.00 |
EG Accrued income and payables due within one year | 807 647.00 | 917 040.00 | | 807 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 439.00 | 72 967.00 | | 64 439.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 367 472.00 | | 367 472.00 | 367 472.00 |
FJ Net sales | 367 472.00 | | 367 472.00 | 367 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 685.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 371 172.00 | |
FW Other purchases and external expenses | | | 45 157.00 | |
FX Taxes, duties, and similar payments | | | 19 056.00 | |
FY Salaries and Wages | | | 202 725.00 | |
FZ Social Security Contributions | | | 102 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 109.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 370 080.00 | |
GG - OPERATING RESULT (I - II) | | | 1 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 435.00 | |
GO Net income from sales of marketable securities | | | 50.00 | |
GP Total financial income (V) | | | 118 485.00 | |
GR Interest and similar expenses | | | 17 090.00 | |
GU Total financial expenses (VI) | | | 17 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 487.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 129.00 | | | 5 129.00 |
HD Total exceptional income (VII) | 5 129.00 | | | 5 129.00 |
HE Exceptional expenses on management operations | 1 690.00 | 533.00 | | 1 690.00 |
HH Total exceptional expenses (VIII) | 1 690.00 | 533.00 | | 1 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 439.00 | -533.00 | | 3 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 786.00 | 619 232.00 | | 494 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 860.00 | 393 830.00 | | 388 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 926.00 | 225 402.00 | | 105 926.00 |
| |
| 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 | 1 238 964.00 | | | 1 238 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 233 960.00 | |
I4 DECREASES Grand Total | | | 1 238 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 004.00 | | | 5 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 233 960.00 | | | 1 233 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 193.00 | 1 109.00 | | 1 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 193.00 | 1 109.00 | | 1 193.00 |
| |
| 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 | 41 037.00 | 41 037.00 | | 41 037.00 |
8C Staff and Related Accounts | 18 193.00 | 18 193.00 | | 18 193.00 |
8D Social Security and Other Social Organizations | 18 754.00 | 18 754.00 | | 18 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 835.00 | 81 835.00 | | 81 835.00 |
UX Other trade receivables | 156 412.00 | 156 412.00 | | 156 412.00 |
VB VAT | 4 823.00 | 4 823.00 | | 4 823.00 |
VC Group and associates | 8 802.00 | 8 802.00 | | 8 802.00 |
VG Loans with a maturity of up to one year at origin | 64 439.00 | 64 439.00 | | 64 439.00 |
VH Loans with a maturity of more than one year at origin | 227 845.00 | 66 575.00 | 161 271.00 | 227 845.00 |
VI Group and Associates | 478 328.00 | 478 328.00 | | 478 328.00 |
VK Loans repaid during the year | 64 876.00 | | | 64 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 180.00 | 2 180.00 | | 2 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 155.00 | 6 155.00 | | 6 155.00 |
VS Prepaid expenses | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 532.00 | 176 532.00 | | 176 532.00 |
VW VAT | 36 306.00 | 36 306.00 | | 36 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 918.00 | 807 647.00 | 161 271.00 | 968 918.00 |
