| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 851.00 | 363.00 | 1 488.00 | 1 851.00 |
AR Technical installations, industrial equipment and tools | 6 715.00 | 5 133.00 | 1 582.00 | 6 715.00 |
AT Other tangible assets | 40 000.00 | 27 933.00 | 12 067.00 | 40 000.00 |
BB Receivables related to investments | 1 786 812.00 | 408 030.00 | 1 378 782.00 | 1 786 812.00 |
BJ TOTAL (I) | 2 019 338.00 | 621 666.00 | 1 397 672.00 | 2 019 338.00 |
BL Raw materials, supplies | 10 488.00 | | 10 488.00 | 10 488.00 |
BT Goods | 33 430.00 | | 33 430.00 | 33 430.00 |
BX Customers and related accounts | 452 756.00 | | 452 756.00 | 452 756.00 |
BZ Other receivables | 7 976.00 | | 7 976.00 | 7 976.00 |
CF Cash and cash equivalents | 159 751.00 | | 159 751.00 | 159 751.00 |
CH Prepaid expenses | 4 122.00 | | 4 122.00 | 4 122.00 |
CJ TOTAL (II) | 668 524.00 | | 668 524.00 | 668 524.00 |
CO Grand total (0 to V) | 2 687 862.00 | 621 666.00 | 2 066 196.00 | 2 687 862.00 |
CP Shares due in less than one year | 1 378 782.00 | | | 1 378 782.00 |
CU Other investments | 183 960.00 | 180 207.00 | 3 753.00 | 183 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 442 510.00 | 8 000.00 | | 1 442 510.00 |
DH Retained earnings | -1 444 471.00 | -1 173 541.00 | | -1 444 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 370.00 | -270 930.00 | | 396 370.00 |
DL TOTAL (I) | 394 409.00 | -1 436 471.00 | | 394 409.00 |
DU Loans and Debts from Credit Institutions (3) | 822.00 | 150.00 | | 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 219 856.00 | 2 310 910.00 | | 1 219 856.00 |
DX Trade payables and related accounts | 435 247.00 | 374 859.00 | | 435 247.00 |
DY Tax and social security liabilities | 15 804.00 | 12 533.00 | | 15 804.00 |
EA Other liabilities | 58.00 | 124.00 | | 58.00 |
EC TOTAL (IV) | 1 671 787.00 | 2 698 576.00 | | 1 671 787.00 |
EE Grand total (I to V) | 2 066 196.00 | 1 262 105.00 | | 2 066 196.00 |
EG Accrued income and payables due within one year | 1 671 787.00 | 2 698 576.00 | | 1 671 787.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 832 154.00 | | 3 832 154.00 | 3 832 154.00 |
FG Production sold - services | 7 886.00 | | 7 886.00 | 7 886.00 |
FJ Net sales | 3 840 041.00 | | 3 840 041.00 | 3 840 041.00 |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 3 840 609.00 | |
FS Purchases of goods (including customs duties) | | | 3 179 059.00 | |
FT Inventory change (goods) | | | -4 620.00 | |
FU Purchases of raw materials and other supplies | | | 19 227.00 | |
FV Inventory change (raw materials and supplies) | | | 4 322.00 | |
FW Other purchases and external expenses | | | 136 120.00 | |
FX Taxes, duties, and similar payments | | | 20 064.00 | |
FY Salaries and Wages | | | 44 659.00 | |
FZ Social Security Contributions | | | 18 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 705.00 | |
GE Other Expenses | | | 529.00 | |
GF Total Operating Expenses (II) | | | 3 427 654.00 | |
GG - OPERATING RESULT (I - II) | | | 412 954.00 | |
GL Other interest and similar income | | | 18 016.00 | |
GP Total financial income (V) | | | 18 016.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 237.00 | |
GR Interest and similar expenses | | | 29 808.00 | |
GU Total financial expenses (VI) | | | 34 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 925.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 287.00 | | | 287.00 |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | 287.00 | 60 000.00 | | 287.00 |
HE Exceptional expenses on management operations | 842.00 | 1 085.00 | | 842.00 |
HF Exceptional expenses on capital transactions | | 176 221.00 | | |
HH Total exceptional expenses (VIII) | 842.00 | 177 306.00 | | 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555.00 | -117 306.00 | | -555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 858 911.00 | 2 781 541.00 | | 3 858 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 462 541.00 | 3 052 471.00 | | 3 462 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 370.00 | -270 930.00 | | 396 370.00 |
| |
| 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 | 1 462 861.00 | | 556 477.00 | 1 462 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 970 772.00 | |
I4 DECREASES Grand Total | | | 2 019 338.00 | |
IO DECREASES Total including other intangible assets | | | 1 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | 1 850.00 | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 715.00 | | | 46 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 416 145.00 | | 554 627.00 | 1 416 145.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 725.00 | 9 705.00 | | 23 725.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 362.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 724.00 | 9 343.00 | | 23 724.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 408 030.00 | | | 408 030.00 |
7B Total provisions for depreciation | 584 000.00 | 4 237.00 | | 584 000.00 |
7C Grand total | 584 000.00 | 4 237.00 | | 584 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 237.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 219 856.00 | 1 219 856.00 | | 1 219 856.00 |
8B Suppliers and Related Accounts | 435 247.00 | 435 247.00 | | 435 247.00 |
8C Staff and Related Accounts | 2 046.00 | 2 046.00 | | 2 046.00 |
8D Social Security and Other Social Organizations | 5 210.00 | 5 210.00 | | 5 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UL Receivables related to investments | 1 786 812.00 | 1 786 812.00 | | 1 786 812.00 |
UX Other trade receivables | 452 756.00 | 452 756.00 | | 452 756.00 |
VB VAT | 7 976.00 | 7 976.00 | | 7 976.00 |
VG Loans with a maturity of up to one year at origin | 822.00 | 822.00 | | 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 093.00 | 3 093.00 | | 3 093.00 |
VS Prepaid expenses | 4 122.00 | 4 122.00 | | 4 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 251 667.00 | 2 251 667.00 | | 2 251 667.00 |
VW VAT | 5 454.00 | 5 454.00 | | 5 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 671 787.00 | 1 671 787.00 | | 1 671 787.00 |
