| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 80 700.00 | 43 010.00 | 37 690.00 | 80 700.00 |
BH Other financial assets | 454.00 | | 454.00 | 454.00 |
BJ TOTAL (I) | 673 149.00 | 43 010.00 | 630 139.00 | 673 149.00 |
BX Customers and related accounts | 25 500.00 | | 25 500.00 | 25 500.00 |
BZ Other receivables | 312 623.00 | | 312 623.00 | 312 623.00 |
CD Marketable securities | 3 659.00 | | 3 659.00 | 3 659.00 |
CF Cash and cash equivalents | 17 205.00 | | 17 205.00 | 17 205.00 |
CH Prepaid expenses | 2 549.00 | | 2 549.00 | 2 549.00 |
CJ TOTAL (II) | 361 536.00 | | 361 536.00 | 361 536.00 |
CO Grand total (0 to V) | 1 034 685.00 | 43 010.00 | 991 675.00 | 1 034 685.00 |
CS Evaluated investments - equity method | 591 995.00 | | 591 995.00 | 591 995.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 27 689.00 | 27 124.00 | | 27 689.00 |
DG Other reserves | 314 718.00 | 303 977.00 | | 314 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963.00 | 11 306.00 | | 963.00 |
DK Regulated provisions | 29 300.00 | 29 300.00 | | 29 300.00 |
DL TOTAL (I) | 872 669.00 | 871 707.00 | | 872 669.00 |
DU Loans and Debts from Credit Institutions (3) | 46 185.00 | 54 289.00 | | 46 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059.00 | 21 453.00 | | 1 059.00 |
DX Trade payables and related accounts | 10 137.00 | 9 327.00 | | 10 137.00 |
DY Tax and social security liabilities | 35 224.00 | 11 344.00 | | 35 224.00 |
EA Other liabilities | 26 400.00 | | | 26 400.00 |
EC TOTAL (IV) | 119 006.00 | 96 413.00 | | 119 006.00 |
EE Grand total (I to V) | 991 675.00 | 968 120.00 | | 991 675.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 237 020.00 | |
FJ Net sales | | | 237 020.00 | |
FQ Other income | | | 4 094.00 | |
FR Total operating income (I) | | | 241 114.00 | |
FW Other purchases and external expenses | | | 58 224.00 | |
FX Taxes, duties, and similar payments | | | 10 981.00 | |
FY Salaries and Wages | | | 27 525.00 | |
FZ Social Security Contributions | | | 129 901.00 | |
GB Operating Expenses - Provisions | | | 15 640.00 | |
GE Other Expenses | | | 690.00 | |
GF Total Operating Expenses (II) | | | 242 961.00 | |
GG - OPERATING RESULT (I - II) | | | -1 847.00 | |
GP Total financial income (V) | | | 3 477.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 963.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 195.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -195.00 | | |
HK Income tax | | 1 596.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 244 591.00 | 265 953.00 | | 244 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 628.00 | 254 647.00 | | 243 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 963.00 | 11 306.00 | | 963.00 |
| |
| 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 | 672 281.00 | | 868.00 | 672 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 592 449.00 | |
I4 DECREASES Grand Total | | | 673 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 700.00 | | | 80 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 591 581.00 | | 868.00 | 591 581.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 370.00 | 15 640.00 | | 27 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 370.00 | 15 640.00 | | 27 370.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 300.00 | | | 29 300.00 |
7C Grand total | 29 300.00 | | | 29 300.00 |
| |
| 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 | 10 137.00 | 10 137.00 | | 10 137.00 |
8D Social Security and Other Social Organizations | 35 224.00 | 35 224.00 | | 35 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 400.00 | 26 400.00 | | 26 400.00 |
UT Other financial assets | 454.00 | | 454.00 | 454.00 |
UX Other trade receivables | 25 500.00 | 25 500.00 | | 25 500.00 |
VH Loans with a maturity of more than one year at origin | 46 185.00 | 16 689.00 | 29 496.00 | 46 185.00 |
VI Group and Associates | 1 059.00 | 1 059.00 | | 1 059.00 |
VK Loans repaid during the year | 8 104.00 | | | 8 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 623.00 | 312 623.00 | | 312 623.00 |
VS Prepaid expenses | 2 549.00 | 2 549.00 | | 2 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 127.00 | 340 672.00 | 454.00 | 341 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 006.00 | 89 510.00 | 29 496.00 | 119 006.00 |
