| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 69 713.00 | 32 966.00 | 36 747.00 | 69 713.00 |
BB Receivables related to investments | 7 108 512.00 | 137 000.00 | 6 971 512.00 | 7 108 512.00 |
BJ TOTAL (I) | 7 178 225.00 | 169 966.00 | 7 008 259.00 | 7 178 225.00 |
BX Customers and related accounts | 428 114.00 | | 428 114.00 | 428 114.00 |
BZ Other receivables | 583 508.00 | | 583 508.00 | 583 508.00 |
CF Cash and cash equivalents | 577 557.00 | | 577 557.00 | 577 557.00 |
CH Prepaid expenses | 8 168.00 | | 8 168.00 | 8 168.00 |
CJ TOTAL (II) | 1 597 346.00 | | 1 597 346.00 | 1 597 346.00 |
CO Grand total (0 to V) | 8 775 570.00 | 169 966.00 | 8 605 604.00 | 8 775 570.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 300.00 | 1 250 300.00 | | 1 250 300.00 |
DD Legal reserve (1) | 125 030.00 | 125 030.00 | | 125 030.00 |
DG Other reserves | 4 084 895.00 | 3 732 502.00 | | 4 084 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 369 069.00 | 352 393.00 | | 1 369 069.00 |
DL TOTAL (I) | 6 829 294.00 | 5 460 225.00 | | 6 829 294.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 008.00 | 2 101 766.00 | | 1 500 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 755.00 | 1 063.00 | | 1 755.00 |
DX Trade payables and related accounts | 66 445.00 | 31 328.00 | | 66 445.00 |
DY Tax and social security liabilities | 208 102.00 | 155 690.00 | | 208 102.00 |
EA Other liabilities | | 213 141.00 | | |
EC TOTAL (IV) | 1 776 310.00 | 2 502 988.00 | | 1 776 310.00 |
EE Grand total (I to V) | 8 605 604.00 | 7 963 213.00 | | 8 605 604.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 228 115.00 | |
FJ Net sales | | | 1 228 115.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 12 789.00 | |
FR Total operating income (I) | | | 1 240 904.00 | |
FW Other purchases and external expenses | | | 368 267.00 | |
FX Taxes, duties, and similar payments | | | 30 613.00 | |
FY Salaries and Wages | | | 568 703.00 | |
FZ Social Security Contributions | | | 250 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 598.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 231 274.00 | |
GG - OPERATING RESULT (I - II) | | | 9 629.00 | |
GP Total financial income (V) | | | 1 435 980.00 | |
GU Total financial expenses (VI) | | | 10 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 425 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 435 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 500.00 | 26 444.00 | | 12 500.00 |
HH Total exceptional expenses (VIII) | 64 385.00 | 15 273.00 | | 64 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 885.00 | 11 171.00 | | -51 885.00 |
HK Income tax | 14 469.00 | 10 362.00 | | 14 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 689 384.00 | 1 386 816.00 | | 2 689 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 315.00 | 1 034 423.00 | | 1 320 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 369 069.00 | 352 393.00 | | 1 369 069.00 |
| |
| 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 | 7 419 968.00 | | 249 109.00 | 7 419 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 490 852.00 | 7 108 512.00 | |
I4 DECREASES Grand Total | | 490 852.00 | 7 178 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 072.00 | | 4 641.00 | 65 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 354 896.00 | | 244 468.00 | 7 354 896.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 368.00 | 13 598.00 | | 19 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 368.00 | 13 598.00 | | 19 368.00 |
| |
| 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 | 718.00 | 718.00 | | 718.00 |
8B Suppliers and Related Accounts | 66 445.00 | 66 445.00 | | 66 445.00 |
8D Social Security and Other Social Organizations | 208 102.00 | 208 102.00 | | 208 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 037.00 | 1 037.00 | | 1 037.00 |
UL Receivables related to investments | 1 781 521.00 | 930 504.00 | 851 017.00 | 1 781 521.00 |
UX Other trade receivables | 428 114.00 | 428 114.00 | | 428 114.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 1 499 691.00 | 581 552.00 | 918 139.00 | 1 499 691.00 |
VK Loans repaid during the year | 601 406.00 | | | 601 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583 507.00 | 583 507.00 | | 583 507.00 |
VS Prepaid expenses | 8 168.00 | 8 168.00 | | 8 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 801 310.00 | 1 950 293.00 | 851 017.00 | 2 801 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776 310.00 | 858 172.00 | 918 139.00 | 1 776 310.00 |
