| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 101.00 | 4 101.00 | | 4 101.00 |
BJ TOTAL (I) | 2 019 017.00 | 4 101.00 | 2 014 915.00 | 2 019 017.00 |
BX Customers and related accounts | 46 000.00 | | 46 000.00 | 46 000.00 |
BZ Other receivables | 1 538.00 | | 1 538.00 | 1 538.00 |
CF Cash and cash equivalents | 274 408.00 | | 274 408.00 | 274 408.00 |
CH Prepaid expenses | 3 062.00 | | 3 062.00 | 3 062.00 |
CJ TOTAL (II) | 325 009.00 | | 325 009.00 | 325 009.00 |
CO Grand total (0 to V) | 2 344 026.00 | 4 101.00 | 2 339 925.00 | 2 344 026.00 |
CU Other investments | 2 014 915.00 | | 2 014 915.00 | 2 014 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 000.00 | 118 000.00 | | 118 000.00 |
DD Legal reserve (1) | 11 800.00 | 11 800.00 | | 11 800.00 |
DG Other reserves | 1 408 441.00 | 1 064 572.00 | | 1 408 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 176.00 | 343 870.00 | | 302 176.00 |
DK Regulated provisions | 10 113.00 | 5 066.00 | | 10 113.00 |
DL TOTAL (I) | 1 850 531.00 | 1 543 307.00 | | 1 850 531.00 |
DU Loans and Debts from Credit Institutions (3) | 457 638.00 | 527 854.00 | | 457 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 084.00 | 661.00 | | 3 084.00 |
DY Tax and social security liabilities | 28 672.00 | 19 927.00 | | 28 672.00 |
EC TOTAL (IV) | 489 394.00 | 548 442.00 | | 489 394.00 |
EE Grand total (I to V) | 2 339 925.00 | 2 091 749.00 | | 2 339 925.00 |
EG Accrued income and payables due within one year | 126 790.00 | 114 567.00 | | 126 790.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 174 575.00 | | 174 575.00 | 174 575.00 |
FJ Net sales | 174 575.00 | | 174 575.00 | 174 575.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 233.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 181 058.00 | |
FW Other purchases and external expenses | | | 11 351.00 | |
FX Taxes, duties, and similar payments | | | 2 289.00 | |
FY Salaries and Wages | | | 77 233.00 | |
FZ Social Security Contributions | | | 64 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 260.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 167 760.00 | |
GG - OPERATING RESULT (I - II) | | | 13 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 739.00 | |
GP Total financial income (V) | | | 298 739.00 | |
GR Interest and similar expenses | | | 2 723.00 | |
GU Total financial expenses (VI) | | | 2 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 313.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 233.00 | | | 5 233.00 |
A2 TOTAL ASSETS | 50 336.00 | | | 50 336.00 |
HB Exceptional income from capital transactions | 46 000.00 | | | 46 000.00 |
HD Total exceptional income (VII) | 46 000.00 | | | 46 000.00 |
HF Exceptional expenses on capital transactions | 25 369.00 | | | 25 369.00 |
HG Exceptional depreciation and provisions | 5 047.00 | | | 5 047.00 |
HH Total exceptional expenses (VIII) | 30 416.00 | 1 262.00 | | 30 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 583.00 | -1 262.00 | | 15 583.00 |
HK Income tax | 22 720.00 | 20 040.00 | | 22 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 797.00 | 536 242.00 | | 525 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 620.00 | 192 372.00 | | 223 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 176.00 | 343 870.00 | | 302 176.00 |
| |
| 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 | 2 096 547.00 | | | 2 096 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 014 916.00 | |
I4 DECREASES Grand Total | | 77 529.00 | 2 019 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 529.00 | 4 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 631.00 | | | 81 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 014 916.00 | | | 2 014 916.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 001.00 | 12 260.00 | 52 160.00 | 44 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 001.00 | 12 260.00 | 52 160.00 | 44 001.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 066.00 | 5 047.00 | | 5 066.00 |
7C Grand total | 5 066.00 | 5 047.00 | | 5 066.00 |
UJ - Exceptional | | 5 047.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 28 672.00 | 28 672.00 | | 28 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 084.00 | 3 084.00 | | 3 084.00 |
UX Other trade receivables | 46 000.00 | 46 000.00 | | 46 000.00 |
VH Loans with a maturity of more than one year at origin | 457 638.00 | 95 034.00 | 289 242.00 | 457 638.00 |
VK Loans repaid during the year | 70 860.00 | | | 70 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 538.00 | 1 538.00 | | 1 538.00 |
VS Prepaid expenses | 3 063.00 | 3 063.00 | | 3 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 601.00 | 50 601.00 | | 50 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 394.00 | 126 790.00 | 289 242.00 | 489 394.00 |
