| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 063.00 | 8 063.00 | | 8 063.00 |
AT Other tangible assets | 17 650.00 | 14 103.00 | 3 547.00 | 17 650.00 |
BJ TOTAL (I) | 2 896 113.00 | 22 166.00 | 2 873 947.00 | 2 896 113.00 |
BX Customers and related accounts | 135 844.00 | | 135 844.00 | 135 844.00 |
BZ Other receivables | 216 485.00 | | 216 485.00 | 216 485.00 |
CF Cash and cash equivalents | 2 318.00 | | 2 318.00 | 2 318.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 354 647.00 | | 354 647.00 | 354 647.00 |
CO Grand total (0 to V) | 3 250 760.00 | 22 166.00 | 3 228 594.00 | 3 250 760.00 |
CU Other investments | 2 870 400.00 | | 2 870 400.00 | 2 870 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 953 000.00 | 1 953 000.00 | | 1 953 000.00 |
DD Legal reserve (1) | 94 851.00 | 53 379.00 | | 94 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 834.00 | 41 472.00 | | 17 834.00 |
DL TOTAL (I) | 2 065 685.00 | 2 047 851.00 | | 2 065 685.00 |
DT Other Bond Issues | | 26 302.00 | | |
DU Loans and Debts from Credit Institutions (3) | 62 679.00 | 81 162.00 | | 62 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738 788.00 | 1 129 269.00 | | 738 788.00 |
DX Trade payables and related accounts | 33 165.00 | 11 382.00 | | 33 165.00 |
DY Tax and social security liabilities | 319 982.00 | 337 104.00 | | 319 982.00 |
EA Other liabilities | 8 295.00 | 22 320.00 | | 8 295.00 |
EC TOTAL (IV) | 1 162 909.00 | 1 607 539.00 | | 1 162 909.00 |
EE Grand total (I to V) | 3 228 594.00 | 3 655 390.00 | | 3 228 594.00 |
EG Accrued income and payables due within one year | 1 162 909.00 | 1 607 539.00 | | 1 162 909.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 992 283.00 | | 992 283.00 | 992 283.00 |
FJ Net sales | 992 283.00 | | 992 283.00 | 992 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 237.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 995 530.00 | |
FW Other purchases and external expenses | | | 196 621.00 | |
FX Taxes, duties, and similar payments | | | 15 706.00 | |
FY Salaries and Wages | | | 700 634.00 | |
FZ Social Security Contributions | | | 235 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 579.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 159 499.00 | |
GG - OPERATING RESULT (I - II) | | | -163 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 457.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 006.00 | 1 285.00 | | 8 006.00 |
HB Exceptional income from capital transactions | 15 000.00 | 601.00 | | 15 000.00 |
HD Total exceptional income (VII) | 23 006.00 | 1 886.00 | | 23 006.00 |
HE Exceptional expenses on management operations | 6 334.00 | 8 747.00 | | 6 334.00 |
HF Exceptional expenses on capital transactions | 34 296.00 | 600.00 | | 34 296.00 |
HH Total exceptional expenses (VIII) | 40 630.00 | 9 347.00 | | 40 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 624.00 | -7 461.00 | | -17 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 536.00 | 1 278 370.00 | | 1 218 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 703.00 | 1 236 899.00 | | 1 200 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 834.00 | 41 472.00 | | 17 834.00 |
| |
| 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 | 2 895 398.00 | | 54 250.00 | 2 895 398.00 |
KD ACQUISITIONS Total including other intangible assets | 10 598.00 | | | 10 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 650.00 | | | 51 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 833 151.00 | | 54 250.00 | 2 833 151.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 827.00 | 10 579.00 | 19 240.00 | 30 827.00 |
PE DEPRECIATION Total including other intangible assets | 8 063.00 | | | 8 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 764.00 | 10 579.00 | 19 240.00 | 22 764.00 |
| |
| 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 | 33 165.00 | 33 165.00 | | 33 165.00 |
8C Staff and Related Accounts | 33 308.00 | 33 308.00 | | 33 308.00 |
8D Social Security and Other Social Organizations | 80 794.00 | 80 794.00 | | 80 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 295.00 | 8 295.00 | | 8 295.00 |
UX Other trade receivables | 135 844.00 | 135 844.00 | | 135 844.00 |
VB VAT | 21 302.00 | 21 302.00 | | 21 302.00 |
VC Group and associates | 57 786.00 | 57 786.00 | | 57 786.00 |
VG Loans with a maturity of up to one year at origin | 62 679.00 | 62 679.00 | | 62 679.00 |
VI Group and Associates | 738 788.00 | 738 788.00 | | 738 788.00 |
VK Loans repaid during the year | 26 302.00 | | | 26 302.00 |
VM Income taxes | 7 815.00 | 7 815.00 | | 7 815.00 |
VP Miscellaneous | 23 816.00 | 23 816.00 | | 23 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 397.00 | 3 397.00 | | 3 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 765.00 | 105 765.00 | | 105 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 329.00 | 352 329.00 | | 352 329.00 |
VW VAT | 202 484.00 | 202 484.00 | | 202 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 909.00 | 1 162 909.00 | | 1 162 909.00 |
