| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 729.00 | 16 729.00 | | 16 729.00 |
AT Other tangible assets | 37 632.00 | 33 946.00 | 3 685.00 | 37 632.00 |
BB Receivables related to investments | 98 567.00 | | 98 567.00 | 98 567.00 |
BJ TOTAL (I) | 479 358.00 | 50 675.00 | 428 683.00 | 479 358.00 |
BX Customers and related accounts | 222 141.00 | | 222 141.00 | 222 141.00 |
BZ Other receivables | 122 719.00 | | 122 719.00 | 122 719.00 |
CF Cash and cash equivalents | 482 811.00 | | 482 811.00 | 482 811.00 |
CH Prepaid expenses | 30 863.00 | | 30 863.00 | 30 863.00 |
CJ TOTAL (II) | 858 535.00 | | 858 535.00 | 858 535.00 |
CO Grand total (0 to V) | 1 337 894.00 | 50 675.00 | 1 287 218.00 | 1 337 894.00 |
CU Other investments | 326 430.00 | | 326 430.00 | 326 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 000.00 | | | 362 000.00 |
DB Share, merger, contribution premiums, etc. | 13 518.00 | | | 13 518.00 |
DD Legal reserve (1) | 36 560.00 | | | 36 560.00 |
DG Other reserves | 158 074.00 | | | 158 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 691.00 | | | 196 691.00 |
DK Regulated provisions | 792.00 | | | 792.00 |
DL TOTAL (I) | 767 636.00 | | | 767 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 308.00 | | | 218 308.00 |
DX Trade payables and related accounts | 20 301.00 | | | 20 301.00 |
DY Tax and social security liabilities | 95 366.00 | | | 95 366.00 |
EA Other liabilities | 185 606.00 | | | 185 606.00 |
EC TOTAL (IV) | 519 582.00 | | | 519 582.00 |
EE Grand total (I to V) | 1 287 218.00 | | | 1 287 218.00 |
EG Accrued income and payables due within one year | 519 582.00 | | | 519 582.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 837 719.00 | | 837 719.00 | 837 719.00 |
FJ Net sales | 837 719.00 | | 837 719.00 | 837 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 867.00 | |
FQ Other income | | | 2 430.00 | |
FR Total operating income (I) | | | 859 017.00 | |
FW Other purchases and external expenses | | | 400 663.00 | |
FX Taxes, duties, and similar payments | | | 8 050.00 | |
FY Salaries and Wages | | | 278 905.00 | |
FZ Social Security Contributions | | | 158 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 497.00 | |
GE Other Expenses | | | 980.00 | |
GF Total Operating Expenses (II) | | | 849 312.00 | |
GG - OPERATING RESULT (I - II) | | | 9 705.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 056.00 | |
GM Reversals of provisions and transfers of expenses | | | 867 792.00 | |
GP Total financial income (V) | | | 992 848.00 | |
GR Interest and similar expenses | | | 870 181.00 | |
GU Total financial expenses (VI) | | | 870 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 372.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 867.00 | | | 18 867.00 |
HC Reversals of provisions and transfers of expenses | 691 318.00 | | | 691 318.00 |
HD Total exceptional income (VII) | 691 318.00 | | | 691 318.00 |
HF Exceptional expenses on capital transactions | 691 297.00 | | | 691 297.00 |
HG Exceptional depreciation and provisions | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 691 438.00 | | | 691 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | -64 439.00 | | | -64 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 543 184.00 | | | 2 543 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 346 492.00 | | | 2 346 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 691.00 | | | 196 691.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 16 729.00 | | | 16 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 632.00 | | | 37 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 885 519.00 | | 98 567.00 | 1 885 519.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 178.00 | 2 497.00 | | 48 178.00 |
PE DEPRECIATION Total including other intangible assets | 16 729.00 | | | 16 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 449.00 | 2 497.00 | | 31 449.00 |
| |
| 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 | 76 861.00 | 76 861.00 | | 76 861.00 |
8B Suppliers and Related Accounts | 20 302.00 | 20 302.00 | | 20 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 054.00 | 327 054.00 | | 327 054.00 |
UL Receivables related to investments | 98 567.00 | | 98 567.00 | 98 567.00 |
UX Other trade receivables | 222 142.00 | 222 142.00 | | 222 142.00 |
VP Miscellaneous | 122 719.00 | 122 719.00 | | 122 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 366.00 | 95 366.00 | | 95 366.00 |
VS Prepaid expenses | 30 863.00 | 30 863.00 | | 30 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 291.00 | 375 724.00 | 98 567.00 | 474 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 582.00 | 519 582.00 | | 519 582.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
