| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3.00 | | 3.00 | 3.00 |
AT Other tangible assets | 980.00 | 541.00 | 439.00 | 980.00 |
BJ TOTAL (I) | 1 715 206.00 | 541.00 | 1 714 665.00 | 1 715 206.00 |
BV Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
BX Customers and related accounts | 86 756.00 | | 86 756.00 | 86 756.00 |
BZ Other receivables | 384 941.00 | | 384 941.00 | 384 941.00 |
CF Cash and cash equivalents | 120 193.00 | | 120 193.00 | 120 193.00 |
CH Prepaid expenses | 1 490.00 | | 1 490.00 | 1 490.00 |
CJ TOTAL (II) | 593 632.00 | | 593 632.00 | 593 632.00 |
CO Grand total (0 to V) | 2 308 838.00 | 541.00 | 2 308 297.00 | 2 308 838.00 |
CU Other investments | 1 714 223.00 | | 1 714 223.00 | 1 714 223.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | | | 38 400.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 1 226 541.00 | | | 1 226 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 125.00 | | | 205 125.00 |
DK Regulated provisions | 13 200.00 | | | 13 200.00 |
DL TOTAL (I) | 1 489 267.00 | | | 1 489 267.00 |
DU Loans and Debts from Credit Institutions (3) | 654 157.00 | | | 654 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 614.00 | | | 86 614.00 |
DX Trade payables and related accounts | 4 059.00 | | | 4 059.00 |
DY Tax and social security liabilities | 74 201.00 | | | 74 201.00 |
EC TOTAL (IV) | 819 031.00 | | | 819 031.00 |
EE Grand total (I to V) | 2 308 297.00 | | | 2 308 297.00 |
EG Accrued income and payables due within one year | 312 191.00 | | | 312 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | | | 152.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 266 897.00 | | 266 897.00 | 266 897.00 |
FJ Net sales | 266 897.00 | | 266 897.00 | 266 897.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 266 898.00 | |
FW Other purchases and external expenses | | | 12 637.00 | |
FX Taxes, duties, and similar payments | | | 15 124.00 | |
FY Salaries and Wages | | | 158 306.00 | |
FZ Social Security Contributions | | | 69 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439.00 | |
GF Total Operating Expenses (II) | | | 256 224.00 | |
GG - OPERATING RESULT (I - II) | | | 10 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 927.00 | |
GP Total financial income (V) | | | 203 927.00 | |
GR Interest and similar expenses | | | 13 936.00 | |
GU Total financial expenses (VI) | | | 13 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 664.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 69 718.00 | | | 69 718.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HK Income tax | -4 474.00 | | | -4 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 824.00 | | | 470 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 699.00 | | | 265 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 125.00 | | | 205 125.00 |
| |
| 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 | 1 715 206.00 | | | 1 715 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 714 223.00 | |
I4 DECREASES Grand Total | | | 1 715 206.00 | |
IO DECREASES Total including other intangible assets | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 3.00 | | | 3.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 980.00 | | | 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 714 223.00 | | | 1 714 223.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102.00 | 439.00 | | 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102.00 | 439.00 | | 102.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 200.00 | | | 13 200.00 |
| |
| 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 | 4 059.00 | 4 059.00 | | 4 059.00 |
8C Staff and Related Accounts | 11 046.00 | 11 046.00 | | 11 046.00 |
8D Social Security and Other Social Organizations | 36 883.00 | 36 883.00 | | 36 883.00 |
8E Income Taxes | 7 701.00 | 7 701.00 | | 7 701.00 |
UX Other trade receivables | 86 756.00 | 86 756.00 | | 86 756.00 |
VB VAT | 767.00 | 767.00 | | 767.00 |
VC Group and associates | 384 173.00 | 384 173.00 | | 384 173.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 653 948.00 | 147 108.00 | 506 840.00 | 653 948.00 |
VI Group and Associates | 86 614.00 | 86 614.00 | | 86 614.00 |
VK Loans repaid during the year | 71 203.00 | | | 71 203.00 |
VS Prepaid expenses | 1 490.00 | 1 490.00 | | 1 490.00 |
VW VAT | 18 571.00 | 18 571.00 | | 18 571.00 |
