| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 031.00 | 450.00 | 1 581.00 | 2 031.00 |
AT Other tangible assets | 64 267.00 | 12 353.00 | 51 914.00 | 64 267.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 6 639 791.00 | 12 803.00 | 6 626 987.00 | 6 639 791.00 |
BX Customers and related accounts | 233 696.00 | | 233 696.00 | 233 696.00 |
BZ Other receivables | 464 421.00 | | 464 421.00 | 464 421.00 |
CF Cash and cash equivalents | 10 908.00 | | 10 908.00 | 10 908.00 |
CJ TOTAL (II) | 709 025.00 | | 709 025.00 | 709 025.00 |
CO Grand total (0 to V) | 7 348 816.00 | 12 803.00 | 7 336 013.00 | 7 348 816.00 |
CU Other investments | 6 570 493.00 | | 6 570 493.00 | 6 570 493.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 117 495.00 | 2 117 495.00 | | 2 117 495.00 |
DH Retained earnings | -8 087.00 | | | -8 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 436.00 | -8 087.00 | | 635 436.00 |
DK Regulated provisions | 6 159.00 | 380.00 | | 6 159.00 |
DL TOTAL (I) | 2 751 003.00 | 2 109 788.00 | | 2 751 003.00 |
DU Loans and Debts from Credit Institutions (3) | 3 824 103.00 | 4 428 683.00 | | 3 824 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 396.00 | 120 000.00 | | 41 396.00 |
DX Trade payables and related accounts | 9 655.00 | 15 960.00 | | 9 655.00 |
DY Tax and social security liabilities | 706 969.00 | | | 706 969.00 |
EA Other liabilities | 2 886.00 | | | 2 886.00 |
EC TOTAL (IV) | 4 585 009.00 | 4 564 643.00 | | 4 585 009.00 |
EE Grand total (I to V) | 7 336 013.00 | 6 674 431.00 | | 7 336 013.00 |
EG Accrued income and payables due within one year | 1 400 215.00 | 756 298.00 | | 1 400 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 248.00 | | | 15 248.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 788 907.00 | | 788 907.00 | 788 907.00 |
FJ Net sales | 788 907.00 | | 788 907.00 | 788 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 820.00 | |
FR Total operating income (I) | | | 810 727.00 | |
FW Other purchases and external expenses | | | 51 514.00 | |
FX Taxes, duties, and similar payments | | | 31 807.00 | |
FY Salaries and Wages | | | 488 047.00 | |
FZ Social Security Contributions | | | 205 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 759.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 789 174.00 | |
GG - OPERATING RESULT (I - II) | | | 21 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 660 093.00 | |
GL Other interest and similar income | | | 2 404.00 | |
GP Total financial income (V) | | | 662 497.00 | |
GR Interest and similar expenses | | | 31 431.00 | |
GU Total financial expenses (VI) | | | 31 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 631 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 619.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 820.00 | | | 21 820.00 |
HG Exceptional depreciation and provisions | 5 780.00 | 380.00 | | 5 780.00 |
HH Total exceptional expenses (VIII) | 5 780.00 | 380.00 | | 5 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 780.00 | -380.00 | | -5 780.00 |
HK Income tax | 11 403.00 | | | 11 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 224.00 | | | 1 473 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 788.00 | 8 087.00 | | 837 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 436.00 | -8 087.00 | | 635 436.00 |
| |
| 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 | 6 563 526.00 | | 76 265.00 | 6 563 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 570 493.00 | |
I4 DECREASES Grand Total | | | 6 639 791.00 | |
IO DECREASES Total including other intangible assets | | | 2 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 031.00 | | | 2 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 67 267.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 561 495.00 | | 8 998.00 | 6 561 495.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44.00 | 12 759.00 | | 44.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44.00 | 406.00 | | 44.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 353.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 380.00 | 5 780.00 | | 380.00 |
7C Grand total | 380.00 | 5 780.00 | | 380.00 |
UJ - Exceptional | | 5 780.00 | | |
| |
| 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 | 9 655.00 | 9 655.00 | | 9 655.00 |
8C Staff and Related Accounts | 92 517.00 | 92 517.00 | | 92 517.00 |
8D Social Security and Other Social Organizations | 60 920.00 | 60 920.00 | | 60 920.00 |
8E Income Taxes | 473 912.00 | 473 912.00 | | 473 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 886.00 | 2 886.00 | | 2 886.00 |
UX Other trade receivables | 233 696.00 | 233 696.00 | | 233 696.00 |
VB VAT | 1 912.00 | 1 912.00 | | 1 912.00 |
VC Group and associates | 462 509.00 | 462 509.00 | | 462 509.00 |
VG Loans with a maturity of up to one year at origin | 15 248.00 | 15 248.00 | | 15 248.00 |
VH Loans with a maturity of more than one year at origin | 3 808 855.00 | 624 061.00 | 2 538 791.00 | 3 808 855.00 |
VI Group and Associates | 41 396.00 | 41 396.00 | | 41 396.00 |
VK Loans repaid during the year | 619 155.00 | | | 619 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 863.00 | 38 863.00 | | 38 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 117.00 | 698 117.00 | | 698 117.00 |
VW VAT | 40 756.00 | 40 756.00 | | 40 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 585 009.00 | 1 400 215.00 | 2 538 791.00 | 4 585 009.00 |
