| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 252 083.00 | 1 076 742.00 | 5 175 341.00 | 6 252 083.00 |
BJ TOTAL (I) | 17 902 445.00 | 1 076 742.00 | 16 825 703.00 | 17 902 445.00 |
BX Customers and related accounts | 2 211 961.00 | | 2 211 961.00 | 2 211 961.00 |
BZ Other receivables | 1 276 001.00 | | 1 276 001.00 | 1 276 001.00 |
CF Cash and cash equivalents | 72.00 | | 72.00 | 72.00 |
CH Prepaid expenses | 704 964.00 | | 704 964.00 | 704 964.00 |
CJ TOTAL (II) | 4 192 998.00 | | 4 192 998.00 | 4 192 998.00 |
CO Grand total (0 to V) | 22 095 443.00 | 1 076 742.00 | 21 018 701.00 | 22 095 443.00 |
CU Other investments | 11 650 362.00 | | 11 650 362.00 | 11 650 362.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800 000.00 | 4 800 000.00 | | 4 800 000.00 |
DD Legal reserve (1) | 483 306.00 | 483 306.00 | | 483 306.00 |
DF Regulated reserves (1) | 1 210 627.00 | 1 210 627.00 | | 1 210 627.00 |
DH Retained earnings | 3 451 686.00 | 3 685 704.00 | | 3 451 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 813.00 | -234 018.00 | | 11 813.00 |
DJ Investment subsidies | 6 207 342.00 | 6 707 262.00 | | 6 207 342.00 |
DL TOTAL (I) | 16 164 774.00 | 16 652 881.00 | | 16 164 774.00 |
DU Loans and Debts from Credit Institutions (3) | 1 541.00 | 4 393.00 | | 1 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 902 652.00 | 748 746.00 | | 902 652.00 |
DY Tax and social security liabilities | 12 266.00 | 16 468.00 | | 12 266.00 |
EA Other liabilities | 3 937 468.00 | 11 604 835.00 | | 3 937 468.00 |
EC TOTAL (IV) | 4 853 927.00 | 12 374 442.00 | | 4 853 927.00 |
EE Grand total (I to V) | 21 018 701.00 | 29 027 323.00 | | 21 018 701.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 136 013.00 | | 3 136 013.00 | 3 136 013.00 |
FJ Net sales | 3 136 013.00 | | 3 136 013.00 | 3 136 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 685.00 | |
FR Total operating income (I) | | | 3 136 698.00 | |
FW Other purchases and external expenses | | | 3 138 859.00 | |
FX Taxes, duties, and similar payments | | | 75 546.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 416 800.00 | |
GF Total Operating Expenses (II) | | | 3 631 205.00 | |
GG - OPERATING RESULT (I - II) | | | -494 507.00 | |
GL Other interest and similar income | | | 52 390.00 | |
GP Total financial income (V) | | | 52 390.00 | |
GR Interest and similar expenses | | | 45 990.00 | |
GU Total financial expenses (VI) | | | 45 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -488 107.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 499 920.00 | 499 920.00 | | 499 920.00 |
HD Total exceptional income (VII) | 499 920.00 | 499 920.00 | | 499 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 499 920.00 | 499 920.00 | | 499 920.00 |
HK Income tax | | 49 736.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 689 008.00 | 3 442 385.00 | | 3 689 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 677 195.00 | 3 676 403.00 | | 3 677 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 813.00 | -234 018.00 | | 11 813.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | 11 650 362.00 | | |
I4 DECREASES Grand Total | | 17 902 445.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 252 083.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 659 942.00 | 416 800.00 | | 659 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 942.00 | 416 800.00 | | 659 942.00 |
| |
| 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 | 902 652.00 | 902 652.00 | | 902 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 937 468.00 | 3 937 468.00 | | 3 937 468.00 |
UX Other trade receivables | 2 211 961.00 | 2 211 961.00 | | 2 211 961.00 |
VB VAT | 1 250 370.00 | 1 250 370.00 | | 1 250 370.00 |
VC Group and associates | 7 102.00 | 7 102.00 | | 7 102.00 |
VH Loans with a maturity of more than one year at origin | 1 541.00 | 1 541.00 | | 1 541.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 148.00 | 8 148.00 | | 8 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 529.00 | 18 529.00 | | 18 529.00 |
VS Prepaid expenses | 704 964.00 | 704 964.00 | | 704 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 192 926.00 | 4 192 926.00 | | 4 192 926.00 |
VW VAT | 4 118.00 | 4 118.00 | | 4 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 853 927.00 | 4 853 927.00 | | 4 853 927.00 |
