| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 291.00 | 350.00 | 941.00 | 1 291.00 |
BJ TOTAL (I) | 4 623 629.00 | 350.00 | 4 623 278.00 | 4 623 629.00 |
BX Customers and related accounts | 188 291.00 | | 188 291.00 | 188 291.00 |
BZ Other receivables | 190 659.00 | | 190 659.00 | 190 659.00 |
CF Cash and cash equivalents | 186 882.00 | | 186 882.00 | 186 882.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 566 344.00 | | 566 344.00 | 566 344.00 |
CO Grand total (0 to V) | 5 189 973.00 | 350.00 | 5 189 623.00 | 5 189 973.00 |
CR Shares due in more than one year | 181 715.00 | | | 181 715.00 |
CU Other investments | 4 622 337.00 | | 4 622 337.00 | 4 622 337.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 500.00 | | | 125 500.00 |
DB Share, merger, contribution premiums, etc. | 140.00 | | | 140.00 |
DD Legal reserve (1) | 12 550.00 | | | 12 550.00 |
DG Other reserves | 775 096.00 | | | 775 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 031.00 | | | 410 031.00 |
DL TOTAL (I) | 1 323 318.00 | | | 1 323 318.00 |
DU Loans and Debts from Credit Institutions (3) | 2 741 238.00 | | | 2 741 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961 832.00 | | | 961 832.00 |
DX Trade payables and related accounts | 35 579.00 | | | 35 579.00 |
DY Tax and social security liabilities | 112 878.00 | | | 112 878.00 |
EA Other liabilities | 14 775.00 | | | 14 775.00 |
EC TOTAL (IV) | 3 866 304.00 | | | 3 866 304.00 |
EE Grand total (I to V) | 5 189 623.00 | | | 5 189 623.00 |
EG Accrued income and payables due within one year | 649 859.00 | | | 649 859.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 068 049.00 | | 1 068 049.00 | 1 068 049.00 |
FJ Net sales | 1 068 049.00 | | 1 068 049.00 | 1 068 049.00 |
FO Operating subsidies | | | 8 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 1 076 975.00 | |
FW Other purchases and external expenses | | | 72 108.00 | |
FX Taxes, duties, and similar payments | | | 1 228.00 | |
FY Salaries and Wages | | | 924 388.00 | |
FZ Social Security Contributions | | | 58 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 056 772.00 | |
GG - OPERATING RESULT (I - II) | | | 20 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 434 085.00 | |
GP Total financial income (V) | | | 434 085.00 | |
GR Interest and similar expenses | | | 44 330.00 | |
GU Total financial expenses (VI) | | | 44 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 511.00 | | | 511.00 |
HA Exceptional income from management transactions | 203.00 | | | 203.00 |
HD Total exceptional income (VII) | 203.00 | | | 203.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73.00 | | | 73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 264.00 | | | 1 511 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 233.00 | | | 1 101 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 031.00 | | | 410 031.00 |
| |
| 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 | 4 621 087.00 | | 3 842.00 | 4 621 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 4 622 337.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 4 623 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 292.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 621 087.00 | | 2 550.00 | 4 621 087.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 350.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 350.00 | | |
| |
| 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 | 11 217.00 | 11 217.00 | | 11 217.00 |
8B Suppliers and Related Accounts | 35 579.00 | 35 579.00 | | 35 579.00 |
8D Social Security and Other Social Organizations | 112 879.00 | 112 879.00 | | 112 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 965 391.00 | 54 481.00 | 910 911.00 | 965 391.00 |
UX Other trade receivables | 188 292.00 | 188 292.00 | | 188 292.00 |
VH Loans with a maturity of more than one year at origin | 2 741 239.00 | 435 705.00 | 1 730 398.00 | 2 741 239.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 417 313.00 | | | 417 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 659.00 | 8 944.00 | 181 715.00 | 190 659.00 |
VS Prepaid expenses | 511.00 | 511.00 | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 462.00 | 197 747.00 | 181 715.00 | 379 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 866 305.00 | 649 860.00 | 2 641 308.00 | 3 866 305.00 |
| |
| 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 |
