| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 181.00 | 5 291.00 | 12 891.00 | 18 181.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 4 269.00 | | 4 269.00 | 4 269.00 |
BJ TOTAL (I) | 251 329.00 | 5 291.00 | 246 039.00 | 251 329.00 |
BX Customers and related accounts | 96 879.00 | | 96 879.00 | 96 879.00 |
BZ Other receivables | 11 782.00 | | 11 782.00 | 11 782.00 |
CF Cash and cash equivalents | 28 108.00 | | 28 108.00 | 28 108.00 |
CH Prepaid expenses | 24 000.00 | | 24 000.00 | 24 000.00 |
CJ TOTAL (II) | 160 769.00 | | 160 769.00 | 160 769.00 |
CO Grand total (0 to V) | 412 098.00 | 5 291.00 | 406 807.00 | 412 098.00 |
CU Other investments | 213 879.00 | | 213 879.00 | 213 879.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 63 902.00 | 215 394.00 | | 63 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 211.00 | -151 492.00 | | 24 211.00 |
DK Regulated provisions | 26 004.00 | 25 614.00 | | 26 004.00 |
DL TOTAL (I) | 119 617.00 | 95 016.00 | | 119 617.00 |
DU Loans and Debts from Credit Institutions (3) | 49 725.00 | 56 896.00 | | 49 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 479.00 | 149 678.00 | | 128 479.00 |
DX Trade payables and related accounts | 41 688.00 | 40 397.00 | | 41 688.00 |
DY Tax and social security liabilities | 56 180.00 | 101 260.00 | | 56 180.00 |
EA Other liabilities | 11 118.00 | 11 000.00 | | 11 118.00 |
EC TOTAL (IV) | 287 191.00 | 359 232.00 | | 287 191.00 |
EE Grand total (I to V) | 406 807.00 | 454 248.00 | | 406 807.00 |
EG Accrued income and payables due within one year | 253 103.00 | 324 232.00 | | 253 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 181 416.00 | | 181 416.00 | 181 416.00 |
FJ Net sales | 181 416.00 | | 181 416.00 | 181 416.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 181 416.00 | |
FS Purchases of goods (including customs duties) | | | 25.00 | |
FW Other purchases and external expenses | | | 51 783.00 | |
FX Taxes, duties, and similar payments | | | 2 012.00 | |
FY Salaries and Wages | | | 69 034.00 | |
FZ Social Security Contributions | | | 28 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 848.00 | |
GE Other Expenses | | | 3 007.00 | |
GF Total Operating Expenses (II) | | | 156 521.00 | |
GG - OPERATING RESULT (I - II) | | | 24 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 987.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 5 487.00 | | |
HE Exceptional expenses on management operations | 68.00 | 3 244.00 | | 68.00 |
HF Exceptional expenses on capital transactions | | 489.00 | | |
HG Exceptional depreciation and provisions | 390.00 | 813.00 | | 390.00 |
HH Total exceptional expenses (VIII) | 458.00 | 4 546.00 | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458.00 | 941.00 | | -458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 416.00 | 274 778.00 | | 181 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 206.00 | 426 270.00 | | 157 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 211.00 | -151 492.00 | | 24 211.00 |
| |
| 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 | 251 329.00 | | | 251 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233 148.00 | |
I4 DECREASES Grand Total | | | 251 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 181.00 | | | 18 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 148.00 | | | 233 148.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 443.00 | 1 848.00 | | 3 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 443.00 | 1 848.00 | | 3 443.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 614.00 | 390.00 | | 25 614.00 |
7C Grand total | 25 614.00 | 390.00 | | 25 614.00 |
UJ - Exceptional | | 390.00 | | |
| |
| 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 | 647.00 | 647.00 | | 647.00 |
8B Suppliers and Related Accounts | 41 688.00 | 41 688.00 | | 41 688.00 |
8C Staff and Related Accounts | 6 107.00 | 6 107.00 | | 6 107.00 |
8D Social Security and Other Social Organizations | 21 241.00 | 21 241.00 | | 21 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 118.00 | 11 118.00 | | 11 118.00 |
UL Receivables related to investments | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 4 269.00 | 4 269.00 | | 4 269.00 |
UX Other trade receivables | 96 879.00 | 96 879.00 | | 96 879.00 |
UY Staff and related accounts | 657.00 | 657.00 | | 657.00 |
VB VAT | 10 853.00 | 10 853.00 | | 10 853.00 |
VG Loans with a maturity of up to one year at origin | 49 725.00 | 16 216.00 | 33 509.00 | 49 725.00 |
VI Group and Associates | 127 832.00 | 127 832.00 | | 127 832.00 |
VJ Loans taken out during the year | 5 877.00 | | | 5 877.00 |
VM Income taxes | 272.00 | 272.00 | | 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 978.00 | 2 978.00 | | 2 978.00 |
VS Prepaid expenses | 24 000.00 | 24 000.00 | | 24 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 930.00 | 151 930.00 | | 151 930.00 |
VW VAT | 25 854.00 | 25 854.00 | | 25 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 191.00 | 253 682.00 | 33 509.00 | 287 191.00 |
