| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 927.00 | 5 927.00 | | 5 927.00 |
BB Receivables related to investments | 138 349.00 | 53 058.00 | 85 291.00 | 138 349.00 |
BD Other fixed assets | 19 322.00 | | 19 322.00 | 19 322.00 |
BH Other financial assets | 769.00 | | 769.00 | 769.00 |
BJ TOTAL (I) | 1 242 837.00 | 61 984.00 | 1 180 853.00 | 1 242 837.00 |
BX Customers and related accounts | 99 120.00 | | 99 120.00 | 99 120.00 |
BZ Other receivables | 620 552.00 | | 620 552.00 | 620 552.00 |
CF Cash and cash equivalents | 78 741.00 | | 78 741.00 | 78 741.00 |
CH Prepaid expenses | 3 431.00 | | 3 431.00 | 3 431.00 |
CJ TOTAL (II) | 801 844.00 | | 801 844.00 | 801 844.00 |
CO Grand total (0 to V) | 2 044 681.00 | 61 984.00 | 1 982 697.00 | 2 044 681.00 |
CU Other investments | 1 078 471.00 | 3 000.00 | 1 075 471.00 | 1 078 471.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 497 179.00 | 1 489 922.00 | | 1 497 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 751.00 | 7 258.00 | | 31 751.00 |
DK Regulated provisions | 5 457.00 | | | 5 457.00 |
DL TOTAL (I) | 1 633 387.00 | 1 596 179.00 | | 1 633 387.00 |
DU Loans and Debts from Credit Institutions (3) | 267 471.00 | | | 267 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 140.00 | 1 432.00 | | 3 140.00 |
DX Trade payables and related accounts | 3 429.00 | 3 288.00 | | 3 429.00 |
DY Tax and social security liabilities | 54 750.00 | 15 446.00 | | 54 750.00 |
EA Other liabilities | 20 520.00 | | | 20 520.00 |
EC TOTAL (IV) | 349 310.00 | 20 167.00 | | 349 310.00 |
EE Grand total (I to V) | 1 982 697.00 | 1 616 346.00 | | 1 982 697.00 |
EG Accrued income and payables due within one year | 126 670.00 | 20 167.00 | | 126 670.00 |
EI Including equity loans | 3 140.00 | | | 3 140.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 221 700.00 | |
FJ Net sales | | | 221 700.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 224 705.00 | |
FU Purchases of raw materials and other supplies | | | 140.00 | |
FW Other purchases and external expenses | | | 45 533.00 | |
FX Taxes, duties, and similar payments | | | 6 799.00 | |
FY Salaries and Wages | | | 103 609.00 | |
FZ Social Security Contributions | | | 41 041.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 197 123.00 | |
GG - OPERATING RESULT (I - II) | | | 27 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 990.00 | |
GL Other interest and similar income | | | 10 051.00 | |
GM Reversals of provisions and transfers of expenses | | | 777.00 | |
GP Total financial income (V) | | | 60 041.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 058.00 | |
GR Interest and similar expenses | | | 1 602.00 | |
GT Net expenses on sales of marketable securities | | | 1 414.00 | |
GU Total financial expenses (VI) | | | 54 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 963.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 795.00 | | | 3 795.00 |
HD Total exceptional income (VII) | 3 795.00 | | | 3 795.00 |
HH Total exceptional expenses (VIII) | 5 457.00 | | | 5 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 662.00 | | | -1 662.00 |
HJ Employee participation in company results | | 520.00 | | |
HK Income tax | -450.00 | 2 619.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 541.00 | 187 695.00 | | 288 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 790.00 | 180 437.00 | | 256 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 751.00 | 7 258.00 | | 31 751.00 |
| |
| 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 | 889 152.00 | | 353 686.00 | 889 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 236 911.00 | |
I4 DECREASES Grand Total | | | 1 242 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 927.00 | | | 5 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 883 225.00 | | 353 686.00 | 883 225.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 927.00 | | | 5 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 927.00 | | | 5 927.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 5 457.00 | | |
7C Grand total | | 5 457.00 | | |
UJ - Exceptional | | 5 457.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 138 349.00 | | 138 349.00 | 138 349.00 |
UT Other financial assets | 769.00 | | 769.00 | 769.00 |
UX Other trade receivables | 99 120.00 | 99 120.00 | | 99 120.00 |
VP Miscellaneous | 620 552.00 | 620 552.00 | | 620 552.00 |
VS Prepaid expenses | 3 431.00 | 3 431.00 | | 3 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 220.00 | 723 103.00 | 139 118.00 | 862 220.00 |
