| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 282.00 | 1 143.00 | 3 139.00 | 4 282.00 |
BJ TOTAL (I) | 2 468 682.00 | 1 143.00 | 2 467 539.00 | 2 468 682.00 |
BX Customers and related accounts | 444 000.00 | | 444 000.00 | 444 000.00 |
BZ Other receivables | 307 384.00 | | 307 384.00 | 307 384.00 |
CF Cash and cash equivalents | 10 524.00 | | 10 524.00 | 10 524.00 |
CH Prepaid expenses | 1 768.00 | | 1 768.00 | 1 768.00 |
CJ TOTAL (II) | 763 677.00 | | 763 676.00 | 763 677.00 |
CO Grand total (0 to V) | 3 232 359.00 | 1 143.00 | 3 231 216.00 | 3 232 359.00 |
CU Other investments | 2 464 400.00 | | 2 464 400.00 | 2 464 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 600.00 | 180 000.00 | | 189 600.00 |
DB Share, merger, contribution premiums, etc. | 38 400.00 | | | 38 400.00 |
DD Legal reserve (1) | 18 960.00 | 18 000.00 | | 18 960.00 |
DG Other reserves | 861 514.00 | 687 453.00 | | 861 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 927.00 | 193 022.00 | | 662 927.00 |
DK Regulated provisions | 45 400.00 | 40 961.00 | | 45 400.00 |
DL TOTAL (I) | 1 816 801.00 | 1 119 435.00 | | 1 816 801.00 |
DU Loans and Debts from Credit Institutions (3) | 369 817.00 | 550 862.00 | | 369 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 827.00 | 770 815.00 | | 443 827.00 |
DX Trade payables and related accounts | 4 893.00 | 4 852.00 | | 4 893.00 |
DY Tax and social security liabilities | 595 877.00 | 361 875.00 | | 595 877.00 |
EC TOTAL (IV) | 1 414 415.00 | 1 688 405.00 | | 1 414 415.00 |
EE Grand total (I to V) | 3 231 216.00 | 2 807 840.00 | | 3 231 216.00 |
EG Accrued income and payables due within one year | 184 740.00 | 897 038.00 | | 184 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | 142.00 | | 233.00 |
EI Including equity loans | 443 827.00 | | | 443 827.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 670 000.00 | |
FJ Net sales | | | 670 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 670 351.00 | |
FW Other purchases and external expenses | | | 17 986.00 | |
FX Taxes, duties, and similar payments | | | 2 425.00 | |
FY Salaries and Wages | | | 428 388.00 | |
FZ Social Security Contributions | | | 43 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 991.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 492 791.00 | |
GG - OPERATING RESULT (I - II) | | | 177 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 549 591.00 | |
GP Total financial income (V) | | | 549 591.00 | |
GR Interest and similar expenses | | | 16 940.00 | |
GU Total financial expenses (VI) | | | 16 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 532 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 710 211.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 439.00 | 9 080.00 | | 4 439.00 |
HH Total exceptional expenses (VIII) | 4 439.00 | 9 080.00 | | 4 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 439.00 | -9 080.00 | | -4 439.00 |
HK Income tax | 42 845.00 | 16 437.00 | | 42 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 942.00 | 572 819.00 | | 1 219 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 015.00 | 379 797.00 | | 557 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 927.00 | 193 022.00 | | 662 927.00 |
| |
| 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 | 2 465 250.00 | | 3 432.00 | 2 465 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 464 400.00 | |
I4 DECREASES Grand Total | | | 2 468 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 850.00 | | 3 432.00 | 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 464 400.00 | | | 2 464 400.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 961.00 | 4 439.00 | | 40 961.00 |
7C Grand total | 40 961.00 | 4 439.00 | | 40 961.00 |
UJ - Exceptional | | 4 439.00 | | |
| |
| 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 | 232 954.00 | 232 954.00 | | 232 954.00 |
8B Suppliers and Related Accounts | 4 893.00 | 4 893.00 | | 4 893.00 |
8D Social Security and Other Social Organizations | 595 877.00 | 595 877.00 | | 595 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 164.00 | 206 164.00 | | 206 164.00 |
UX Other trade receivables | 444 000.00 | 444 000.00 | | 444 000.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 369 585.00 | 184 844.00 | 184 740.00 | 369 585.00 |
VI Group and Associates | 4 710.00 | 4 710.00 | | 4 710.00 |
VK Loans repaid during the year | 179 887.00 | | | 179 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 384.00 | 307 384.00 | | 307 384.00 |
VS Prepaid expenses | 1 768.00 | 1 768.00 | | 1 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 153.00 | 753 153.00 | | 753 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 415.00 | 1 229 674.00 | 184 740.00 | 1 414 415.00 |
