| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 500.00 | 5 500.00 | | 5 500.00 |
AT Other tangible assets | 18 855.00 | 15 755.00 | 3 100.00 | 18 855.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 827 460.00 | 21 255.00 | 806 205.00 | 827 460.00 |
BX Customers and related accounts | 8 865.00 | | 8 865.00 | 8 865.00 |
BZ Other receivables | 117 955.00 | | 117 955.00 | 117 955.00 |
CD Marketable securities | 252 540.00 | | 252 540.00 | 252 540.00 |
CF Cash and cash equivalents | 75 722.00 | | 75 722.00 | 75 722.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 455 219.00 | | 455 219.00 | 455 219.00 |
CO Grand total (0 to V) | 1 282 680.00 | 21 255.00 | 1 261 425.00 | 1 282 680.00 |
CU Other investments | 802 905.00 | | 802 905.00 | 802 905.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 520.00 | 471 520.00 | | 471 520.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 21 079.00 | 15 550.00 | | 21 079.00 |
DG Other reserves | 379 458.00 | 279 422.00 | | 379 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 948.00 | 113 581.00 | | 108 948.00 |
DK Regulated provisions | 32 726.00 | 30 270.00 | | 32 726.00 |
DL TOTAL (I) | 1 013 740.00 | 910 352.00 | | 1 013 740.00 |
DU Loans and Debts from Credit Institutions (3) | 157 649.00 | 249 041.00 | | 157 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628.00 | 5 628.00 | | 628.00 |
DX Trade payables and related accounts | 8 147.00 | 15 340.00 | | 8 147.00 |
DY Tax and social security liabilities | 81 259.00 | 62 014.00 | | 81 259.00 |
EC TOTAL (IV) | 247 685.00 | 332 024.00 | | 247 685.00 |
EE Grand total (I to V) | 1 261 425.00 | 1 242 376.00 | | 1 261 425.00 |
EG Accrued income and payables due within one year | 189 973.00 | | | 189 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 62.00 | | 80.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 295 388.00 | | 295 388.00 | 295 388.00 |
FJ Net sales | 295 388.00 | | 295 388.00 | 295 388.00 |
FM Inventory production | | | 6.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 413.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 301 983.00 | |
FW Other purchases and external expenses | | | 39 097.00 | |
FX Taxes, duties, and similar payments | | | 3 687.00 | |
FY Salaries and Wages | | | 172 713.00 | |
FZ Social Security Contributions | | | 69 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 771.00 | |
GE Other Expenses | | | 725.00 | |
GF Total Operating Expenses (II) | | | 289 262.00 | |
GG - OPERATING RESULT (I - II) | | | 12 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 1 772.00 | |
GP Total financial income (V) | | | 111 772.00 | |
GR Interest and similar expenses | | | 4 970.00 | |
GU Total financial expenses (VI) | | | 4 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 523.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 236 200.00 | | | 236 200.00 |
HD Total exceptional income (VII) | 236 200.00 | | | 236 200.00 |
HF Exceptional expenses on capital transactions | 236 200.00 | | | 236 200.00 |
HG Exceptional depreciation and provisions | 2 455.00 | 6 385.00 | | 2 455.00 |
HH Total exceptional expenses (VIII) | 238 655.00 | 6 385.00 | | 238 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 455.00 | -6 385.00 | | -2 455.00 |
HK Income tax | 8 119.00 | 2 212.00 | | 8 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 956.00 | 454 106.00 | | 649 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 007.00 | 340 524.00 | | 541 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 948.00 | 113 581.00 | | 108 948.00 |
| |
| 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 | 822 470.00 | | 241 190.00 | 822 470.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 500.00 | | | 5 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 236 200.00 | 803 105.00 | |
I4 DECREASES Grand Total | | 236 200.00 | 827 460.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 855.00 | | | 18 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 798 115.00 | | 241 190.00 | 798 115.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 483.00 | 3 771.00 | | 17 483.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 500.00 | | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 983.00 | 3 771.00 | | 11 983.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 270.00 | 2 455.00 | | 30 270.00 |
7C Grand total | 30 270.00 | 2 455.00 | | 30 270.00 |
UJ - Exceptional | | 2 455.00 | | |
| |
| 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 | 8 147.00 | 8 147.00 | | 8 147.00 |
8D Social Security and Other Social Organizations | 81 259.00 | 81 259.00 | | 81 259.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 8 865.00 | 8 865.00 | | 8 865.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 157 569.00 | 99 857.00 | 57 711.00 | 157 569.00 |
VI Group and Associates | 628.00 | 628.00 | | 628.00 |
VK Loans repaid during the year | 91 409.00 | | | 91 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 955.00 | 117 955.00 | | 117 955.00 |
VS Prepaid expenses | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 156.00 | 126 956.00 | 200.00 | 127 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 685.00 | 189 973.00 | 57 711.00 | 247 685.00 |
