| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 070.00 | 1 070.00 | | 1 070.00 |
AT Other tangible assets | 16 778.00 | 16 584.00 | 194.00 | 16 778.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 775 580.00 | 20 454.00 | 755 126.00 | 775 580.00 |
BT Goods | 8 012.00 | | 8 012.00 | 8 012.00 |
BX Customers and related accounts | 111 211.00 | | 111 211.00 | 111 211.00 |
BZ Other receivables | 17 367.00 | | 17 367.00 | 17 367.00 |
CF Cash and cash equivalents | 6 648.00 | | 6 648.00 | 6 648.00 |
CJ TOTAL (II) | 143 237.00 | | 143 237.00 | 143 237.00 |
CO Grand total (0 to V) | 918 817.00 | 20 454.00 | 898 363.00 | 918 817.00 |
CU Other investments | 757 702.00 | 2 800.00 | 754 902.00 | 757 702.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 203 157.00 | 203 157.00 | | 203 157.00 |
DH Retained earnings | 61 581.00 | | | 61 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 639.00 | 61 581.00 | | -9 639.00 |
DL TOTAL (I) | 299 099.00 | 308 738.00 | | 299 099.00 |
DU Loans and Debts from Credit Institutions (3) | 239 987.00 | 318 918.00 | | 239 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 093.00 | 162 123.00 | | 248 093.00 |
DX Trade payables and related accounts | 11 364.00 | 11 735.00 | | 11 364.00 |
DY Tax and social security liabilities | 84 219.00 | 72 256.00 | | 84 219.00 |
EA Other liabilities | 15 600.00 | 3 600.00 | | 15 600.00 |
EC TOTAL (IV) | 599 264.00 | 568 632.00 | | 599 264.00 |
EE Grand total (I to V) | 898 363.00 | 877 370.00 | | 898 363.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 933.00 | | 933.00 | 933.00 |
FG Production sold - services | 360 328.00 | | 360 328.00 | 360 328.00 |
FJ Net sales | 361 261.00 | | 361 261.00 | 361 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427.00 | |
FR Total operating income (I) | | | 361 688.00 | |
FS Purchases of goods (including customs duties) | | | 729.00 | |
FT Inventory change (goods) | | | -122.00 | |
FW Other purchases and external expenses | | | 77 980.00 | |
FX Taxes, duties, and similar payments | | | 3 878.00 | |
FY Salaries and Wages | | | 200 550.00 | |
FZ Social Security Contributions | | | 82 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101.00 | |
GF Total Operating Expenses (II) | | | 365 810.00 | |
GG - OPERATING RESULT (I - II) | | | -4 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 6 354.00 | |
GU Total financial expenses (VI) | | | 6 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 428.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 805.00 | 4.00 | | 805.00 |
HD Total exceptional income (VII) | 805.00 | 4.00 | | 805.00 |
HE Exceptional expenses on management operations | 16.00 | 5.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 5.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 789.00 | -1.00 | | 789.00 |
HK Income tax | | 4 350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 362 541.00 | 405 477.00 | | 362 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 180.00 | 343 896.00 | | 372 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 639.00 | 61 581.00 | | -9 639.00 |
| |
| 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 | 775 580.00 | | | 775 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 757 732.00 | |
I4 DECREASES Grand Total | | | 775 580.00 | |
IO DECREASES Total including other intangible assets | | | 1 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 070.00 | | | 1 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 778.00 | | | 16 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 732.00 | | | 757 732.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 552.00 | 101.00 | | 17 552.00 |
PE DEPRECIATION Total including other intangible assets | 1 070.00 | | | 1 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 482.00 | 101.00 | | 16 482.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 800.00 | | | 2 800.00 |
7C Grand total | 2 800.00 | | | 2 800.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 11 364.00 | 11 364.00 | | 11 364.00 |
8C Staff and Related Accounts | 35 970.00 | 35 970.00 | | 35 970.00 |
8D Social Security and Other Social Organizations | 23 032.00 | 23 032.00 | | 23 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 600.00 | 15 600.00 | | 15 600.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 111 211.00 | 111 211.00 | | 111 211.00 |
VB VAT | 3 748.00 | 3 748.00 | | 3 748.00 |
VC Group and associates | 8 050.00 | 8 050.00 | | 8 050.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 239 743.00 | 80 888.00 | 158 856.00 | 239 743.00 |
VI Group and Associates | 248 093.00 | 248 093.00 | | 248 093.00 |
VK Loans repaid during the year | 78 603.00 | | | 78 603.00 |
VM Income taxes | 5 372.00 | 5 372.00 | | 5 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 516.00 | 2 516.00 | | 2 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 607.00 | 128 577.00 | 30.00 | 128 607.00 |
VW VAT | 22 702.00 | 22 702.00 | | 22 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 264.00 | 440 409.00 | 158 856.00 | 599 264.00 |
