| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 94 448.00 | 59 838.00 | 34 610.00 | 94 448.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 306.00 | 306.00 | | 306.00 |
AT Other tangible assets | 397 356.00 | 171 214.00 | 226 142.00 | 397 356.00 |
BB Receivables related to investments | 1 037 825.00 | | 1 037 825.00 | 1 037 825.00 |
BD Other fixed assets | 22 815.00 | | 22 815.00 | 22 815.00 |
BJ TOTAL (I) | 5 241 856.00 | 756 358.00 | 4 485 499.00 | 5 241 856.00 |
BX Customers and related accounts | 1 904.00 | | 1 904.00 | 1 904.00 |
BZ Other receivables | 730 270.00 | | 730 270.00 | 730 270.00 |
CF Cash and cash equivalents | 103 691.00 | | 103 691.00 | 103 691.00 |
CH Prepaid expenses | 53 944.00 | | 53 944.00 | 53 944.00 |
CJ TOTAL (II) | 889 809.00 | | 889 809.00 | 889 809.00 |
CO Grand total (0 to V) | 6 131 665.00 | 756 358.00 | 5 375 308.00 | 6 131 665.00 |
CU Other investments | 3 669 107.00 | 525 000.00 | 3 144 107.00 | 3 669 107.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 875 840.00 | | | 1 875 840.00 |
DD Legal reserve (1) | 187 584.00 | | | 187 584.00 |
DG Other reserves | 1 078 841.00 | | | 1 078 841.00 |
DH Retained earnings | 1 235 814.00 | | | 1 235 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 999.00 | | | -40 999.00 |
DL TOTAL (I) | 4 337 080.00 | | | 4 337 080.00 |
DU Loans and Debts from Credit Institutions (3) | 467 809.00 | | | 467 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 387.00 | | | 192 387.00 |
DX Trade payables and related accounts | 26 230.00 | | | 26 230.00 |
DY Tax and social security liabilities | 296 088.00 | | | 296 088.00 |
EA Other liabilities | 55 712.00 | | | 55 712.00 |
EC TOTAL (IV) | 1 038 227.00 | | | 1 038 227.00 |
EE Grand total (I to V) | 5 375 308.00 | | | 5 375 308.00 |
EG Accrued income and payables due within one year | 842 242.00 | | | 842 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | | | 231.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 461 422.00 | | 2 461 422.00 | 2 461 422.00 |
FJ Net sales | 2 461 422.00 | | 2 461 422.00 | 2 461 422.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 434.00 | |
FR Total operating income (I) | | | 2 473 523.00 | |
FW Other purchases and external expenses | | | 237 080.00 | |
FX Taxes, duties, and similar payments | | | 82 991.00 | |
FY Salaries and Wages | | | 1 206 593.00 | |
FZ Social Security Contributions | | | 445 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 399.00 | |
GF Total Operating Expenses (II) | | | 2 089 396.00 | |
GG - OPERATING RESULT (I - II) | | | 384 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 567.00 | |
GK Income from other securities and fixed asset receivables | | | 315.00 | |
GL Other interest and similar income | | | 51 696.00 | |
GP Total financial income (V) | | | 240 578.00 | |
GQ Financial allocations to depreciation and provisions | | | 525 000.00 | |
GR Interest and similar expenses | | | 21 661.00 | |
GU Total financial expenses (VI) | | | 546 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 044.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 434.00 | | | 7 434.00 |
A2 TOTAL ASSETS | 159 690.00 | | | 159 690.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 1 195.00 | | | 1 195.00 |
HH Total exceptional expenses (VIII) | 1 645.00 | | | 1 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 355.00 | | | 4 355.00 |
HK Income tax | 123 397.00 | | | 123 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 720 101.00 | | | 2 720 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 761 100.00 | | | 2 761 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 999.00 | | | -40 999.00 |
| |
| 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 | 6 583 627.00 | | 136 253.00 | 6 583 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 467 577.00 | 4 729 747.00 | |
I4 DECREASES Grand Total | | 1 478 024.00 | 5 241 856.00 | |
IO DECREASES Total including other intangible assets | | 3 305.00 | 114 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 142.00 | 397 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 103.00 | | 2 650.00 | 115 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 515.00 | | 133 288.00 | 271 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 197 009.00 | | 315.00 | 6 197 009.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 210.00 | 117 399.00 | 9 251.00 | 123 210.00 |
PE DEPRECIATION Total including other intangible assets | 30 479.00 | 32 568.00 | 3 209.00 | 30 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 731.00 | 84 830.00 | 6 042.00 | 92 731.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 525 000.00 | | |
7C Grand total | | 525 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 525 000.00 | | |
| |
| 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 | 26 230.00 | 26 230.00 | | 26 230.00 |
8C Staff and Related Accounts | 88 041.00 | 88 041.00 | | 88 041.00 |
8D Social Security and Other Social Organizations | 165 067.00 | 165 067.00 | | 165 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 712.00 | 55 712.00 | | 55 712.00 |
UL Receivables related to investments | 1 037 825.00 | | 1 037 825.00 | 1 037 825.00 |
UX Other trade receivables | 1 904.00 | 1 904.00 | | 1 904.00 |
VB VAT | 11 203.00 | 11 203.00 | | 11 203.00 |
VC Group and associates | 582 343.00 | 582 343.00 | | 582 343.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 467 579.00 | 271 594.00 | 195 985.00 | 467 579.00 |
VI Group and Associates | 192 387.00 | 192 387.00 | | 192 387.00 |
VJ Loans taken out during the year | 96 774.00 | | | 96 774.00 |
VK Loans repaid during the year | 223 113.00 | | | 223 113.00 |
VM Income taxes | 135 390.00 | 135 390.00 | | 135 390.00 |
VN Other taxes, similar payments | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 198.00 | 7 198.00 | | 7 198.00 |
VS Prepaid expenses | 53 944.00 | 53 944.00 | | 53 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 823 943.00 | 786 118.00 | 1 037 825.00 | 1 823 943.00 |
VW VAT | 35 783.00 | 35 783.00 | | 35 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 227.00 | 842 242.00 | 195 985.00 | 1 038 227.00 |
