| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 556.00 | 545.00 | 11.00 | 556.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 511.00 | | 511.00 | 511.00 |
BJ TOTAL (I) | 450 284.00 | 545.00 | 449 738.00 | 450 284.00 |
BX Customers and related accounts | 120 407.00 | | 120 407.00 | 120 407.00 |
BZ Other receivables | 62 413.00 | | 62 413.00 | 62 413.00 |
CF Cash and cash equivalents | 133 554.00 | | 133 554.00 | 133 554.00 |
CH Prepaid expenses | 3 236.00 | | 3 236.00 | 3 236.00 |
CJ TOTAL (II) | 319 610.00 | | 319 610.00 | 319 610.00 |
CO Grand total (0 to V) | 769 894.00 | 545.00 | 769 349.00 | 769 894.00 |
CP Shares due in less than one year | 2 311.00 | | | 2 311.00 |
CU Other investments | 447 416.00 | | 447 416.00 | 447 416.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 000.00 | 119 000.00 | | 119 000.00 |
DD Legal reserve (1) | 11 900.00 | 11 900.00 | | 11 900.00 |
DG Other reserves | 404 541.00 | 396 927.00 | | 404 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 515.00 | 19 514.00 | | 3 515.00 |
DK Regulated provisions | 15 248.00 | 10 406.00 | | 15 248.00 |
DL TOTAL (I) | 554 204.00 | 557 747.00 | | 554 204.00 |
DU Loans and Debts from Credit Institutions (3) | 102 245.00 | 118 009.00 | | 102 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 071.00 | 4 499.00 | | 9 071.00 |
DX Trade payables and related accounts | 10 310.00 | 9 127.00 | | 10 310.00 |
DY Tax and social security liabilities | 93 406.00 | 46 112.00 | | 93 406.00 |
EA Other liabilities | 114.00 | 1 492.00 | | 114.00 |
EC TOTAL (IV) | 215 145.00 | 179 238.00 | | 215 145.00 |
EE Grand total (I to V) | 769 349.00 | 736 986.00 | | 769 349.00 |
EG Accrued income and payables due within one year | 144 764.00 | 92 893.00 | | 144 764.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 483 127.00 | | 483 127.00 | 483 127.00 |
FJ Net sales | 483 127.00 | | 483 127.00 | 483 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 484 134.00 | |
FW Other purchases and external expenses | | | 109 356.00 | |
FX Taxes, duties, and similar payments | | | 19 034.00 | |
FY Salaries and Wages | | | 241 074.00 | |
FZ Social Security Contributions | | | 130 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 500 335.00 | |
GG - OPERATING RESULT (I - II) | | | -16 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 955.00 | |
GL Other interest and similar income | | | 691.00 | |
GP Total financial income (V) | | | 25 646.00 | |
GR Interest and similar expenses | | | 931.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 547.00 | | |
HD Total exceptional income (VII) | | 547.00 | | |
HE Exceptional expenses on management operations | 158.00 | 323.00 | | 158.00 |
HG Exceptional depreciation and provisions | 4 842.00 | 4 842.00 | | 4 842.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 5 165.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | -4 618.00 | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 781.00 | 510 170.00 | | 509 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 266.00 | 490 656.00 | | 506 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 515.00 | 19 514.00 | | 3 515.00 |
| |
| 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 | 451 034.00 | | | 451 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 449 727.00 | |
I4 DECREASES Grand Total | | 750.00 | 450 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 556.00 | | | 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 477.00 | | | 450 477.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 406.00 | 139.00 | | 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406.00 | 139.00 | | 406.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 406.00 | 4 842.00 | | 10 406.00 |
7C Grand total | 10 406.00 | 4 842.00 | | 10 406.00 |
| |
| 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 | 10 310.00 | 10 310.00 | | 10 310.00 |
8D Social Security and Other Social Organizations | 93 406.00 | 93 406.00 | | 93 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 185.00 | 9 185.00 | | 9 185.00 |
UT Other financial assets | 2 311.00 | 2 311.00 | | 2 311.00 |
VG Loans with a maturity of up to one year at origin | 102 245.00 | 31 864.00 | 70 381.00 | 102 245.00 |
VS Prepaid expenses | 186 056.00 | 186 056.00 | | 186 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 367.00 | 188 367.00 | | 188 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 145.00 | 144 764.00 | 70 381.00 | 215 145.00 |
