| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 600.00 | 4 331.00 | 3 269.00 | 7 600.00 |
AT Other tangible assets | 40 331.00 | 24 513.00 | 15 818.00 | 40 331.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 454 581.00 | 28 844.00 | 425 738.00 | 454 581.00 |
BX Customers and related accounts | 26 764.00 | | 26 764.00 | 26 764.00 |
BZ Other receivables | 954 921.00 | | 954 921.00 | 954 921.00 |
CD Marketable securities | 45 088.00 | | 45 088.00 | 45 088.00 |
CF Cash and cash equivalents | 1 170 719.00 | | 1 170 719.00 | 1 170 719.00 |
CJ TOTAL (II) | 2 197 492.00 | | 2 197 492.00 | 2 197 492.00 |
CO Grand total (0 to V) | 2 652 073.00 | 28 844.00 | 2 623 229.00 | 2 652 073.00 |
CP Shares due in less than one year | 360.00 | | | 360.00 |
CU Other investments | 406 470.00 | | 406 470.00 | 406 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 504.00 | 9 888.00 | | 13 504.00 |
DB Share, merger, contribution premiums, etc. | 927 800.00 | 147 116.00 | | 927 800.00 |
DD Legal reserve (1) | 989.00 | 989.00 | | 989.00 |
DG Other reserves | 1 245 312.00 | 1 227 438.00 | | 1 245 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 575.00 | 17 875.00 | | 382 575.00 |
DL TOTAL (I) | 2 570 180.00 | 1 403 305.00 | | 2 570 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 357.00 | 1 002.00 | | 1 357.00 |
DX Trade payables and related accounts | 7 042.00 | 4 330.00 | | 7 042.00 |
DY Tax and social security liabilities | 35 749.00 | 58 444.00 | | 35 749.00 |
EA Other liabilities | 8 901.00 | 19 950.00 | | 8 901.00 |
EC TOTAL (IV) | 53 049.00 | 83 726.00 | | 53 049.00 |
EE Grand total (I to V) | 2 623 229.00 | 1 487 031.00 | | 2 623 229.00 |
EI Including equity loans | 1 357.00 | | | 1 357.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 247 907.00 | | 247 907.00 | 247 907.00 |
FJ Net sales | 247 907.00 | | 247 907.00 | 247 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 589.00 | |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 267 039.00 | |
FW Other purchases and external expenses | | | 70 103.00 | |
FX Taxes, duties, and similar payments | | | 16 770.00 | |
FY Salaries and Wages | | | 128 211.00 | |
FZ Social Security Contributions | | | 47 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 977.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 270 857.00 | |
GG - OPERATING RESULT (I - II) | | | -3 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 495.00 | |
GL Other interest and similar income | | | 3 076.00 | |
GO Net income from sales of marketable securities | | | 1 662.00 | |
GP Total financial income (V) | | | 6 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 882 000.00 | 1.00 | | 882 000.00 |
HD Total exceptional income (VII) | 882 000.00 | | | 882 000.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 488 490.00 | 6 000.00 | | 488 490.00 |
HH Total exceptional expenses (VIII) | 488 570.00 | 6 000.00 | | 488 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 393 430.00 | -5 999.00 | | 393 430.00 |
HK Income tax | 13 270.00 | 8 268.00 | | 13 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 272.00 | 290 998.00 | | 1 155 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 697.00 | 273 123.00 | | 772 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 575.00 | 17 875.00 | | 382 575.00 |
| |
| 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 | 115 901.00 | | 827 170.00 | 115 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 488 490.00 | 406 650.00 | |
I4 DECREASES Grand Total | | 488 490.00 | 454 581.00 | |
IO DECREASES Total including other intangible assets | | | 7 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 600.00 | | | 7 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 331.00 | | | 40 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 970.00 | | 827 170.00 | 67 970.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 866.00 | 7 977.00 | | 20 866.00 |
PE DEPRECIATION Total including other intangible assets | 1 798.00 | 2 533.00 | | 1 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 069.00 | 5 444.00 | | 19 069.00 |
| |
| 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 | 7 042.00 | 7 042.00 | | 7 042.00 |
8C Staff and Related Accounts | 3 083.00 | 3 083.00 | | 3 083.00 |
8D Social Security and Other Social Organizations | 20 518.00 | 20 518.00 | | 20 518.00 |
8E Income Taxes | 5 138.00 | 5 138.00 | | 5 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 901.00 | 8 901.00 | | 8 901.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 26 764.00 | 26 764.00 | | 26 764.00 |
VB VAT | 1 666.00 | 1 666.00 | | 1 666.00 |
VC Group and associates | 129 275.00 | 129 275.00 | | 129 275.00 |
VI Group and Associates | 1 357.00 | 1 357.00 | | 1 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 325.00 | 4 325.00 | | 4 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 823 980.00 | 823 980.00 | | 823 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 865.00 | 981 865.00 | | 981 865.00 |
VW VAT | 2 686.00 | 2 686.00 | | 2 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 049.00 | 53 049.00 | | 53 049.00 |
