| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 594.00 | 10 116.00 | 478.00 | 10 594.00 |
BH Other financial assets | 28 800.00 | | 28 800.00 | 28 800.00 |
BJ TOTAL (I) | 1 030 734.00 | 10 116.00 | 1 020 618.00 | 1 030 734.00 |
BX Customers and related accounts | 50 875.00 | | 50 875.00 | 50 875.00 |
BZ Other receivables | 195 826.00 | | 195 826.00 | 195 826.00 |
CF Cash and cash equivalents | 3 844.00 | | 3 844.00 | 3 844.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 251 216.00 | | 251 216.00 | 251 216.00 |
CO Grand total (0 to V) | 1 281 950.00 | 10 116.00 | 1 271 834.00 | 1 281 950.00 |
CU Other investments | 991 340.00 | | 991 340.00 | 991 340.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 700.00 | 107 700.00 | | 107 700.00 |
DB Share, merger, contribution premiums, etc. | 5 040.00 | 5 040.00 | | 5 040.00 |
DD Legal reserve (1) | 10 770.00 | 10 770.00 | | 10 770.00 |
DG Other reserves | 465 779.00 | 474 570.00 | | 465 779.00 |
DH Retained earnings | 58.00 | 58.00 | | 58.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 650.00 | 21 209.00 | | 80 650.00 |
DL TOTAL (I) | 669 996.00 | 619 346.00 | | 669 996.00 |
DU Loans and Debts from Credit Institutions (3) | 102 371.00 | 127 991.00 | | 102 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 717.00 | 318 652.00 | | 365 717.00 |
DX Trade payables and related accounts | 39 994.00 | 44 063.00 | | 39 994.00 |
DY Tax and social security liabilities | 58 989.00 | 60 413.00 | | 58 989.00 |
EA Other liabilities | 34 766.00 | | | 34 766.00 |
EC TOTAL (IV) | 601 838.00 | 551 119.00 | | 601 838.00 |
EE Grand total (I to V) | 1 271 834.00 | 1 170 465.00 | | 1 271 834.00 |
EG Accrued income and payables due within one year | 525 373.00 | 426 271.00 | | 525 373.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 589 080.00 | | 589 080.00 | 589 080.00 |
FJ Net sales | 589 080.00 | | 589 080.00 | 589 080.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 589 086.00 | |
FW Other purchases and external expenses | | | 277 068.00 | |
FX Taxes, duties, and similar payments | | | 10 750.00 | |
FY Salaries and Wages | | | 173 300.00 | |
FZ Social Security Contributions | | | 86 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 548 193.00 | |
GG - OPERATING RESULT (I - II) | | | 40 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 656.00 | |
GP Total financial income (V) | | | 50 656.00 | |
GR Interest and similar expenses | | | 3 095.00 | |
GU Total financial expenses (VI) | | | 3 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 454.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 323.00 | | |
HD Total exceptional income (VII) | | 323.00 | | |
HE Exceptional expenses on management operations | | 790.00 | | |
HH Total exceptional expenses (VIII) | | 790.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -467.00 | | |
HK Income tax | 7 804.00 | 4 073.00 | | 7 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 742.00 | 576 130.00 | | 639 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 092.00 | 554 921.00 | | 559 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 650.00 | 21 209.00 | | 80 650.00 |
| |
| 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 | 1 026 828.00 | | 3 906.00 | 1 026 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020 140.00 | |
I4 DECREASES Grand Total | | | 1 030 734.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 10 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 028.00 | | 566.00 | 10 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 016 800.00 | | 3 340.00 | 1 016 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 028.00 | 88.00 | | 10 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 028.00 | 88.00 | | 10 028.00 |
| |
| 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 | 22 575.00 | 22 575.00 | | 22 575.00 |
8B Suppliers and Related Accounts | 39 994.00 | 39 994.00 | | 39 994.00 |
8C Staff and Related Accounts | 9 952.00 | 9 952.00 | | 9 952.00 |
8D Social Security and Other Social Organizations | 29 424.00 | 29 424.00 | | 29 424.00 |
8E Income Taxes | 3 676.00 | 3 676.00 | | 3 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 766.00 | 34 766.00 | | 34 766.00 |
UT Other financial assets | 28 800.00 | | 28 800.00 | 28 800.00 |
UX Other trade receivables | 50 875.00 | 50 875.00 | | 50 875.00 |
UY Staff and related accounts | 1 096.00 | 1 096.00 | | 1 096.00 |
VB VAT | 5 431.00 | 5 431.00 | | 5 431.00 |
VC Group and associates | 185 656.00 | 185 656.00 | | 185 656.00 |
VH Loans with a maturity of more than one year at origin | 102 371.00 | 25 907.00 | 76 464.00 | 102 371.00 |
VI Group and Associates | 343 142.00 | 343 142.00 | | 343 142.00 |
VK Loans repaid during the year | 25 603.00 | | | 25 603.00 |
VP Miscellaneous | 102.00 | 102.00 | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 399.00 | 399.00 | | 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 541.00 | 3 541.00 | | 3 541.00 |
VS Prepaid expenses | 671.00 | 671.00 | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 172.00 | 247 372.00 | 28 800.00 | 276 172.00 |
VW VAT | 15 538.00 | 15 538.00 | | 15 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 838.00 | 525 373.00 | 76 464.00 | 601 838.00 |
