| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 401.00 | 268.00 | 133.00 | 401.00 |
AT Other tangible assets | 82 048.00 | 23 490.00 | 58 558.00 | 82 048.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 596 150.00 | 23 758.00 | 1 572 391.00 | 1 596 150.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 298.00 | | 4 298.00 | 4 298.00 |
CF Cash and cash equivalents | 372 876.00 | | 372 876.00 | 372 876.00 |
CJ TOTAL (II) | 377 175.00 | | 377 175.00 | 377 175.00 |
CO Grand total (0 to V) | 1 977 007.00 | 23 758.00 | 1 953 248.00 | 1 977 007.00 |
CU Other investments | 1 513 700.00 | | 1 513 700.00 | 1 513 700.00 |
CW Deferred expenses or loan issuance costs | 3 681.00 | | 3 681.00 | 3 681.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 130.00 | 12 000.00 | | 14 130.00 |
DB Share, merger, contribution premiums, etc. | 175 870.00 | | | 175 870.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 190 500.00 | 73 400.00 | | 190 500.00 |
DH Retained earnings | 99.00 | 40.00 | | 99.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 766.00 | 117 158.00 | | 358 766.00 |
DL TOTAL (I) | 740 565.00 | 203 799.00 | | 740 565.00 |
DU Loans and Debts from Credit Institutions (3) | 350 687.00 | 306 242.00 | | 350 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685 399.00 | 155 454.00 | | 685 399.00 |
DX Trade payables and related accounts | 15 791.00 | 7 714.00 | | 15 791.00 |
DY Tax and social security liabilities | 97 654.00 | 62 137.00 | | 97 654.00 |
EA Other liabilities | 63 151.00 | 97 836.00 | | 63 151.00 |
EC TOTAL (IV) | 1 212 683.00 | 629 383.00 | | 1 212 683.00 |
EE Grand total (I to V) | 1 953 248.00 | 833 183.00 | | 1 953 248.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 540 000.00 | | 540 000.00 | 540 000.00 |
FJ Net sales | 540 000.00 | | 540 000.00 | 540 000.00 |
FO Operating subsidies | | | 1 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 650.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 560 079.00 | |
FW Other purchases and external expenses | | | 35 558.00 | |
FX Taxes, duties, and similar payments | | | 5 663.00 | |
FY Salaries and Wages | | | 306 369.00 | |
FZ Social Security Contributions | | | 106 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 263.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 471 578.00 | |
GG - OPERATING RESULT (I - II) | | | 88 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 391.00 | |
GP Total financial income (V) | | | 300 391.00 | |
GR Interest and similar expenses | | | 4 320.00 | |
GU Total financial expenses (VI) | | | 4 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 572.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 408.00 | 10 000.00 | | 3 408.00 |
HD Total exceptional income (VII) | 3 408.00 | 10 000.00 | | 3 408.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 908.00 | 10 000.00 | | 908.00 |
HK Income tax | 26 715.00 | 3 802.00 | | 26 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 880.00 | 531 729.00 | | 863 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 114.00 | 414 570.00 | | 505 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 766.00 | 117 158.00 | | 358 766.00 |
| |
| 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 | 528 550.00 | | 1 108 700.00 | 528 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 100.00 | 1 513 700.00 | |
I4 DECREASES Grand Total | | 41 100.00 | 1 596 150.00 | |
IO DECREASES Total including other intangible assets | | | 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 401.00 | | | 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 048.00 | | | 82 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 446 100.00 | | 1 108 700.00 | 446 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 415.00 | 16 342.00 | | 7 415.00 |
PE DEPRECIATION Total including other intangible assets | 134.00 | 133.00 | | 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 281.00 | 16 209.00 | | 7 281.00 |
| |
| 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 | 583 499.00 | 144 677.00 | 438 822.00 | 583 499.00 |
8B Suppliers and Related Accounts | 15 791.00 | 15 791.00 | | 15 791.00 |
8C Staff and Related Accounts | 12 203.00 | 12 203.00 | | 12 203.00 |
8D Social Security and Other Social Organizations | 50 677.00 | 50 677.00 | | 50 677.00 |
8E Income Taxes | 23 865.00 | 23 865.00 | | 23 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 151.00 | 63 151.00 | | 63 151.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 1 749.00 | 1 749.00 | | 1 749.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 350 499.00 | 153 169.00 | 197 330.00 | 350 499.00 |
VI Group and Associates | 101 900.00 | 101 900.00 | | 101 900.00 |
VJ Loans taken out during the year | 583 000.00 | | | 583 000.00 |
VK Loans repaid during the year | 108 060.00 | | | 108 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 205.00 | 2 205.00 | | 2 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 548.00 | 1 548.00 | | 1 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 298.00 | 4 298.00 | | 4 298.00 |
VW VAT | 8 703.00 | 8 703.00 | | 8 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 683.00 | 576 530.00 | 636 152.00 | 1 212 683.00 |
