| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 248.00 | 248.00 | | 248.00 |
AT Other tangible assets | 16 841.00 | 16 230.00 | 611.00 | 16 841.00 |
BD Other fixed assets | 6 075.00 | | 6 075.00 | 6 075.00 |
BJ TOTAL (I) | 1 526 198.00 | 16 477.00 | 1 509 721.00 | 1 526 198.00 |
BX Customers and related accounts | 84 804.00 | | 84 804.00 | 84 804.00 |
BZ Other receivables | 1 413 725.00 | | 1 413 725.00 | 1 413 725.00 |
CF Cash and cash equivalents | 878 204.00 | | 878 204.00 | 878 204.00 |
CH Prepaid expenses | 12 052.00 | | 12 052.00 | 12 052.00 |
CJ TOTAL (II) | 2 388 785.00 | | 2 388 785.00 | 2 388 785.00 |
CO Grand total (0 to V) | 3 914 984.00 | 16 477.00 | 3 898 507.00 | 3 914 984.00 |
CU Other investments | 1 503 035.00 | | 1 503 035.00 | 1 503 035.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 1 438 840.00 | 1 132 011.00 | | 1 438 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 021.00 | 381 829.00 | | 712 021.00 |
DK Regulated provisions | 15 202.00 | 11 942.00 | | 15 202.00 |
DL TOTAL (I) | 2 991 064.00 | 2 350 782.00 | | 2 991 064.00 |
DU Loans and Debts from Credit Institutions (3) | 390 850.00 | 515 391.00 | | 390 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 668.00 | 34 763.00 | | 39 668.00 |
DX Trade payables and related accounts | 31 067.00 | 29 844.00 | | 31 067.00 |
DY Tax and social security liabilities | 132 482.00 | 429 727.00 | | 132 482.00 |
EA Other liabilities | 313 376.00 | 461 876.00 | | 313 376.00 |
EC TOTAL (IV) | 907 443.00 | 1 471 601.00 | | 907 443.00 |
EE Grand total (I to V) | 3 898 507.00 | 3 822 383.00 | | 3 898 507.00 |
EG Accrued income and payables due within one year | 624 371.00 | 1 081 349.00 | | 624 371.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 645 406.00 | | 645 406.00 | 645 406.00 |
FJ Net sales | 645 406.00 | | 645 406.00 | 645 406.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 778.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 665 184.00 | |
FW Other purchases and external expenses | | | 80 314.00 | |
FX Taxes, duties, and similar payments | | | 29 586.00 | |
FY Salaries and Wages | | | 227 465.00 | |
FZ Social Security Contributions | | | 81 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 418 904.00 | |
GG - OPERATING RESULT (I - II) | | | 246 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 003.00 | |
GK Income from other securities and fixed asset receivables | | | 8 126.00 | |
GL Other interest and similar income | | | 1 455.00 | |
GM Reversals of provisions and transfers of expenses | | | 280 500.00 | |
GP Total financial income (V) | | | 840 084.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 533.00 | |
GU Total financial expenses (VI) | | | 10 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 829 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 075 832.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 778.00 | 12 753.00 | | 19 778.00 |
A2 TOTAL ASSETS | 52 442.00 | 47 094.00 | | 52 442.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 825.00 | 19 679.00 | | 825.00 |
HF Exceptional expenses on capital transactions | 280 500.00 | | | 280 500.00 |
HG Exceptional depreciation and provisions | 3 260.00 | 3 260.00 | | 3 260.00 |
HH Total exceptional expenses (VIII) | 284 585.00 | 22 939.00 | | 284 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284 545.00 | -22 939.00 | | -284 545.00 |
HK Income tax | 79 265.00 | 62 979.00 | | 79 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 308.00 | 976 473.00 | | 1 505 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 286.00 | 594 644.00 | | 793 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712 021.00 | 381 829.00 | | 712 021.00 |
| |
| 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 | 1 805 649.00 | | 1 049.00 | 1 805 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 280 500.00 | 1 509 110.00 | |
I4 DECREASES Grand Total | | 280 500.00 | 1 526 198.00 | |
IO DECREASES Total including other intangible assets | | | 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 248.00 | | | 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 792.00 | | 1 049.00 | 15 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 789 610.00 | | | 1 789 610.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 039.00 | 438.00 | | 16 039.00 |
PE DEPRECIATION Total including other intangible assets | 248.00 | | | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 792.00 | 438.00 | | 15 792.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 273 480.00 | | 273 480.00 | 273 480.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 942.00 | 3 260.00 | | 11 942.00 |
7B Total provisions for depreciation | 280 500.00 | | 280 500.00 | 280 500.00 |
7C Grand total | 292 442.00 | 3 260.00 | 280 500.00 | 292 442.00 |
UG - Financial | | | 280 500.00 | |
UJ - Exceptional | | 3 260.00 | | |
| |
| 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 | 31 067.00 | 31 067.00 | | 31 067.00 |
8C Staff and Related Accounts | 14 985.00 | 14 985.00 | | 14 985.00 |
8D Social Security and Other Social Organizations | 72 202.00 | 72 202.00 | | 72 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 376.00 | 313 376.00 | | 313 376.00 |
UX Other trade receivables | 84 804.00 | 84 804.00 | | 84 804.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
UZ Social Security, other social security organizations | 434.00 | 434.00 | | 434.00 |
VB VAT | 4 774.00 | 4 774.00 | | 4 774.00 |
VC Group and associates | 1 379 669.00 | 1 379 669.00 | | 1 379 669.00 |
VG Loans with a maturity of up to one year at origin | 597.00 | 597.00 | | 597.00 |
VH Loans with a maturity of more than one year at origin | 390 253.00 | 107 181.00 | 251 951.00 | 390 253.00 |
VI Group and Associates | 39 668.00 | 39 668.00 | | 39 668.00 |
VK Loans repaid during the year | 124 415.00 | | | 124 415.00 |
VM Income taxes | 28 828.00 | 28 828.00 | | 28 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 406.00 | 4 406.00 | | 4 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 12 052.00 | 12 052.00 | | 12 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 510 581.00 | 1 510 581.00 | | 1 510 581.00 |
VW VAT | 40 888.00 | 40 888.00 | | 40 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 443.00 | 624 371.00 | 251 951.00 | 907 443.00 |
