| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 820.00 | 13 820.00 | | 13 820.00 |
AT Other tangible assets | 641.00 | 600.00 | 40.00 | 641.00 |
BJ TOTAL (I) | 280 595.00 | 14 420.00 | 266 174.00 | 280 595.00 |
BX Customers and related accounts | 49 000.00 | | 49 000.00 | 49 000.00 |
BZ Other receivables | 398.00 | | 398.00 | 398.00 |
CD Marketable securities | 8 871.00 | | 8 871.00 | 8 871.00 |
CF Cash and cash equivalents | 29 228.00 | | 29 228.00 | 29 228.00 |
CH Prepaid expenses | 4 337.00 | | 4 337.00 | 4 337.00 |
CJ TOTAL (II) | 91 835.00 | | 91 835.00 | 91 835.00 |
CO Grand total (0 to V) | 372 429.00 | 14 420.00 | 358 009.00 | 372 429.00 |
CU Other investments | 266 134.00 | | 266 134.00 | 266 134.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 875.00 | 34 875.00 | | 34 875.00 |
DD Legal reserve (1) | 3 488.00 | 3 488.00 | | 3 488.00 |
DG Other reserves | 102 249.00 | 38 249.00 | | 102 249.00 |
DH Retained earnings | 35.00 | -485.00 | | 35.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 912.00 | 64 520.00 | | 912.00 |
DK Regulated provisions | 13 688.00 | 8 473.00 | | 13 688.00 |
DL TOTAL (I) | 155 247.00 | 149 119.00 | | 155 247.00 |
DU Loans and Debts from Credit Institutions (3) | 130 582.00 | 155 665.00 | | 130 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 736.00 | 41 335.00 | | 41 736.00 |
DX Trade payables and related accounts | 2 524.00 | 4 770.00 | | 2 524.00 |
DY Tax and social security liabilities | 27 919.00 | 7 681.00 | | 27 919.00 |
EC TOTAL (IV) | 202 762.00 | 209 451.00 | | 202 762.00 |
EE Grand total (I to V) | 358 009.00 | 358 571.00 | | 358 009.00 |
EI Including equity loans | 41 736.00 | | | 41 736.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 282.00 | | 61 282.00 | 61 282.00 |
FJ Net sales | 61 282.00 | | 61 282.00 | 61 282.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 282.00 | |
FW Other purchases and external expenses | | | 5 442.00 | |
FX Taxes, duties, and similar payments | | | 3 991.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 27 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 809.00 | |
GG - OPERATING RESULT (I - II) | | | 8 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 2 263.00 | |
GU Total financial expenses (VI) | | | 2 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 289.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HG Exceptional depreciation and provisions | 5 215.00 | 5 215.00 | | 5 215.00 |
HH Total exceptional expenses (VIII) | 5 215.00 | 7 215.00 | | 5 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 215.00 | -7 215.00 | | -5 215.00 |
HK Income tax | 161.00 | 965.00 | | 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 361.00 | 110 655.00 | | 61 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 448.00 | 46 135.00 | | 60 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 912.00 | 64 520.00 | | 912.00 |
| |
| 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 | 280 595.00 | | | 280 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 134.00 | |
I4 DECREASES Grand Total | | | 280 595.00 | |
IO DECREASES Total including other intangible assets | | | 13 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 820.00 | | | 13 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641.00 | | | 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 134.00 | | | 266 134.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 207.00 | 214.00 | | 14 207.00 |
PE DEPRECIATION Total including other intangible assets | 13 820.00 | | | 13 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387.00 | 214.00 | | 387.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 473.00 | 5 215.00 | | 8 473.00 |
7C Grand total | 8 473.00 | 5 215.00 | | 8 473.00 |
UJ - Exceptional | | 5 215.00 | | |
| |
| 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 | 2 524.00 | 2 524.00 | | 2 524.00 |
8C Staff and Related Accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
8D Social Security and Other Social Organizations | 5 362.00 | 5 362.00 | | 5 362.00 |
8E Income Taxes | 161.00 | 161.00 | | 161.00 |
UX Other trade receivables | 49 000.00 | 49 000.00 | | 49 000.00 |
VB VAT | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 130 582.00 | 25 661.00 | 104 921.00 | 130 582.00 |
VI Group and Associates | 41 736.00 | 41 736.00 | | 41 736.00 |
VK Loans repaid during the year | 25 025.00 | | | 25 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 396.00 | 1 396.00 | | 1 396.00 |
VS Prepaid expenses | 4 337.00 | 4 337.00 | | 4 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 735.00 | 53 735.00 | | 53 735.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 762.00 | 97 841.00 | 104 921.00 | 202 762.00 |
