| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 600.00 | 8 600.00 | | 8 600.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 391 929.00 | 35 945.00 | 355 984.00 | 391 929.00 |
BV Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
BZ Other receivables | 126 670.00 | 113 217.00 | 13 452.00 | 126 670.00 |
CF Cash and cash equivalents | 14 411.00 | | 14 411.00 | 14 411.00 |
CJ TOTAL (II) | 141 370.00 | 113 217.00 | 28 152.00 | 141 370.00 |
CO Grand total (0 to V) | 533 299.00 | 149 162.00 | 384 136.00 | 533 299.00 |
CU Other investments | 383 259.00 | 27 345.00 | 355 914.00 | 383 259.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300.00 | | | 5 300.00 |
DD Legal reserve (1) | 530.00 | | | 530.00 |
DG Other reserves | 272 257.00 | | | 272 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 829.00 | | | 27 829.00 |
DL TOTAL (I) | 305 916.00 | | | 305 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 586.00 | | | 47 586.00 |
DX Trade payables and related accounts | 3 381.00 | | | 3 381.00 |
DY Tax and social security liabilities | 27 251.00 | | | 27 251.00 |
EC TOTAL (IV) | 78 219.00 | | | 78 219.00 |
EE Grand total (I to V) | 384 136.00 | | | 384 136.00 |
EG Accrued income and payables due within one year | 78 219.00 | | | 78 219.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 268 167.00 | | 268 167.00 | 268 167.00 |
FJ Net sales | 268 167.00 | | 268 167.00 | 268 167.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 202.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 266 381.00 | |
FW Other purchases and external expenses | | | 8 375.00 | |
FX Taxes, duties, and similar payments | | | 2 756.00 | |
FY Salaries and Wages | | | 221 882.00 | |
FZ Social Security Contributions | | | 64 628.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 297 651.00 | |
GG - OPERATING RESULT (I - II) | | | -31 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GP Total financial income (V) | | | 55 000.00 | |
GR Interest and similar expenses | | | 1 475.00 | |
GU Total financial expenses (VI) | | | 1 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 255.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -3 202.00 | | | -3 202.00 |
HA Exceptional income from management transactions | 12 044.00 | | | 12 044.00 |
HD Total exceptional income (VII) | 12 044.00 | | | 12 044.00 |
HE Exceptional expenses on management operations | 11 841.00 | | | 11 841.00 |
HH Total exceptional expenses (VIII) | 11 841.00 | | | 11 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203.00 | | | 203.00 |
HK Income tax | -5 371.00 | | | -5 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 426.00 | | | 333 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 597.00 | | | 305 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 829.00 | | | 27 829.00 |
| |
| 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 | 387 929.00 | | 4 000.00 | 387 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 383 329.00 | |
I4 DECREASES Grand Total | | | 391 929.00 | |
IO DECREASES Total including other intangible assets | | | 8 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 600.00 | | | 8 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 329.00 | | 4 000.00 | 379 329.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 600.00 | | | 8 600.00 |
PE DEPRECIATION Total including other intangible assets | 8 600.00 | | | 8 600.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 113 217.00 | | | 113 217.00 |
7B Total provisions for depreciation | 140 562.00 | | | 140 562.00 |
7C Grand total | 140 562.00 | | | 140 562.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 3 381.00 | 3 381.00 | | 3 381.00 |
8C Staff and Related Accounts | 43.00 | 43.00 | | 43.00 |
8D Social Security and Other Social Organizations | 19 268.00 | 19 268.00 | | 19 268.00 |
VB VAT | 563.00 | 563.00 | | 563.00 |
VC Group and associates | 118 924.00 | 118 924.00 | | 118 924.00 |
VI Group and Associates | 47 586.00 | 47 586.00 | | 47 586.00 |
VM Income taxes | 7 182.00 | 7 182.00 | | 7 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 127.00 | 1 127.00 | | 1 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 670.00 | 126 670.00 | | 126 670.00 |
VW VAT | 6 811.00 | 6 811.00 | | 6 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 219.00 | 78 219.00 | | 78 219.00 |
