| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 050.00 | 2 050.00 | | 2 050.00 |
BB Receivables related to investments | 129 430.00 | | 129 430.00 | 129 430.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 901 382.00 | 2 050.00 | 899 332.00 | 901 382.00 |
BX Customers and related accounts | 56 160.00 | | 56 160.00 | 56 160.00 |
BZ Other receivables | 8 385.00 | | 8 385.00 | 8 385.00 |
CF Cash and cash equivalents | 20 885.00 | | 20 885.00 | 20 885.00 |
CJ TOTAL (II) | 85 430.00 | | 85 430.00 | 85 430.00 |
CO Grand total (0 to V) | 986 812.00 | 2 050.00 | 984 762.00 | 986 812.00 |
CU Other investments | 769 886.00 | | 769 886.00 | 769 886.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 432 464.00 | 399 076.00 | | 432 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 021.00 | 33 389.00 | | 24 021.00 |
DK Regulated provisions | 517.00 | | | 517.00 |
DL TOTAL (I) | 468 002.00 | 443 464.00 | | 468 002.00 |
DU Loans and Debts from Credit Institutions (3) | 226 717.00 | 148 894.00 | | 226 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 221.00 | 139 095.00 | | 262 221.00 |
DX Trade payables and related accounts | 3 584.00 | 5 387.00 | | 3 584.00 |
DY Tax and social security liabilities | 22 363.00 | 26 777.00 | | 22 363.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | | | 1 800.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 516 759.00 | 320 153.00 | | 516 759.00 |
EE Grand total (I to V) | 984 762.00 | 763 618.00 | | 984 762.00 |
EG Accrued income and payables due within one year | 358 707.00 | 320 153.00 | | 358 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 125.00 | 164.00 | | 1 125.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 159 657.00 | | 159 657.00 | 159 657.00 |
FJ Net sales | 159 657.00 | | 159 657.00 | 159 657.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 159 659.00 | |
FW Other purchases and external expenses | | | 11 739.00 | |
FX Taxes, duties, and similar payments | | | 1 241.00 | |
FY Salaries and Wages | | | 70 394.00 | |
FZ Social Security Contributions | | | 43 792.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 127 165.00 | |
GG - OPERATING RESULT (I - II) | | | 32 493.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 716.00 | |
GU Total financial expenses (VI) | | | 3 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 777.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 323.00 | 14 726.00 | | 16 323.00 |
HG Exceptional depreciation and provisions | 517.00 | | | 517.00 |
HH Total exceptional expenses (VIII) | 517.00 | | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -517.00 | | | -517.00 |
HK Income tax | 4 239.00 | 5 378.00 | | 4 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 659.00 | 159 333.00 | | 159 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 637.00 | 125 944.00 | | 135 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 021.00 | 33 389.00 | | 24 021.00 |
| |
| 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 | 678 703.00 | | 254 938.00 | 678 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 260.00 | 899 332.00 | |
I4 DECREASES Grand Total | | 32 260.00 | 901 382.00 | |
IO DECREASES Total including other intangible assets | | | 2 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 050.00 | | | 2 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 676 653.00 | | 254 938.00 | 676 653.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 050.00 | | | 2 050.00 |
PE DEPRECIATION Total including other intangible assets | 2 050.00 | | | 2 050.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 517.00 | | |
7C Grand total | | 517.00 | | |
UJ - Exceptional | | 517.00 | | |
| |
| 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 | 3 584.00 | 3 584.00 | | 3 584.00 |
8C Staff and Related Accounts | 6 464.00 | 6 464.00 | | 6 464.00 |
8D Social Security and Other Social Organizations | 4 087.00 | 4 087.00 | | 4 087.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UL Receivables related to investments | 129 430.00 | | 129 430.00 | 129 430.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 56 160.00 | 56 160.00 | | 56 160.00 |
VB VAT | 1 098.00 | 1 098.00 | | 1 098.00 |
VC Group and associates | 6 150.00 | 6 150.00 | | 6 150.00 |
VG Loans with a maturity of up to one year at origin | 1 125.00 | 1 125.00 | | 1 125.00 |
VH Loans with a maturity of more than one year at origin | 225 592.00 | 67 540.00 | 124 910.00 | 225 592.00 |
VI Group and Associates | 262 221.00 | 262 221.00 | | 262 221.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 53 163.00 | | | 53 163.00 |
VM Income taxes | 1 137.00 | 1 137.00 | | 1 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 787.00 | 787.00 | | 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 990.00 | 64 545.00 | 129 445.00 | 193 990.00 |
VW VAT | 11 025.00 | 11 025.00 | | 11 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 759.00 | 358 707.00 | 124 910.00 | 516 759.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
