| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 272 214.00 | 123 026.00 | 149 188.00 | 272 214.00 |
AT Other tangible assets | 180 143.00 | 57 949.00 | 122 193.00 | 180 143.00 |
BD Other fixed assets | 867.00 | | 867.00 | 867.00 |
BH Other financial assets | 43 646.00 | | 43 646.00 | 43 646.00 |
BJ TOTAL (I) | 3 561 793.00 | 845 524.00 | 2 716 268.00 | 3 561 793.00 |
BX Customers and related accounts | 523 127.00 | | 523 127.00 | 523 127.00 |
BZ Other receivables | 1 078 499.00 | | 1 078 499.00 | 1 078 499.00 |
CF Cash and cash equivalents | 19 957.00 | | 19 957.00 | 19 957.00 |
CH Prepaid expenses | 134 917.00 | | 134 917.00 | 134 917.00 |
CJ TOTAL (II) | 1 756 502.00 | | 1 756 502.00 | 1 756 502.00 |
CO Grand total (0 to V) | 5 318 295.00 | 845 524.00 | 4 472 770.00 | 5 318 295.00 |
CU Other investments | 3 064 921.00 | 664 548.00 | 2 400 373.00 | 3 064 921.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 199 320.00 | | | 1 199 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 892.00 | | | 240 892.00 |
DL TOTAL (I) | 1 550 213.00 | | | 1 550 213.00 |
DU Loans and Debts from Credit Institutions (3) | 301 666.00 | | | 301 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 181 722.00 | | | 2 181 722.00 |
DX Trade payables and related accounts | 174 455.00 | | | 174 455.00 |
DY Tax and social security liabilities | 177 502.00 | | | 177 502.00 |
EA Other liabilities | 87 210.00 | | | 87 210.00 |
EC TOTAL (IV) | 2 922 557.00 | | | 2 922 557.00 |
EE Grand total (I to V) | 4 472 770.00 | | | 4 472 770.00 |
EG Accrued income and payables due within one year | 2 670 613.00 | | | 2 670 613.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 824 414.00 | | 824 414.00 | 824 414.00 |
FJ Net sales | 824 414.00 | | 824 414.00 | 824 414.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 999.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 848 419.00 | |
FW Other purchases and external expenses | | | 601 064.00 | |
FX Taxes, duties, and similar payments | | | 7 774.00 | |
FY Salaries and Wages | | | 294 853.00 | |
FZ Social Security Contributions | | | 105 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 684.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 141 651.00 | |
GG - OPERATING RESULT (I - II) | | | -293 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 840.00 | |
GM Reversals of provisions and transfers of expenses | | | 92 170.00 | |
GP Total financial income (V) | | | 593 021.00 | |
GR Interest and similar expenses | | | 21 083.00 | |
GU Total financial expenses (VI) | | | 21 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 571 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 706.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 999.00 | | | 15 999.00 |
HA Exceptional income from management transactions | 706.00 | | | 706.00 |
HD Total exceptional income (VII) | 706.00 | | | 706.00 |
HE Exceptional expenses on management operations | 152 267.00 | | | 152 267.00 |
HH Total exceptional expenses (VIII) | 152 267.00 | | | 152 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 561.00 | | | -151 561.00 |
HK Income tax | -113 748.00 | | | -113 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 147.00 | | | 1 442 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 254.00 | | | 1 201 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 892.00 | | | 240 892.00 |
| |
| 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 | 3 518 329.00 | | 43 464.00 | 3 518 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 109 435.00 | |
I4 DECREASES Grand Total | | | 3 561 793.00 | |
IO DECREASES Total including other intangible assets | | | 272 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 465.00 | | 2 750.00 | 269 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 771.00 | | 26 373.00 | 153 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 095 094.00 | | 14 341.00 | 3 095 094.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 291.00 | 132 685.00 | | 48 291.00 |
PE DEPRECIATION Total including other intangible assets | 32 480.00 | 90 546.00 | | 32 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 811.00 | 42 139.00 | | 15 811.00 |
| |
| 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 | 174 455.00 | 174 455.00 | | 174 455.00 |
8D Social Security and Other Social Organizations | 177 503.00 | 177 503.00 | | 177 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 268 933.00 | 2 268 933.00 | | 2 268 933.00 |
UT Other financial assets | 43 646.00 | | 43 646.00 | 43 646.00 |
UX Other trade receivables | 523 128.00 | 523 128.00 | | 523 128.00 |
VH Loans with a maturity of more than one year at origin | 301 666.00 | 49 723.00 | 201 050.00 | 301 666.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 285 207.00 | | | 285 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 078 500.00 | 1 078 500.00 | | 1 078 500.00 |
VS Prepaid expenses | 134 917.00 | 134 917.00 | | 134 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 780 191.00 | 1 736 545.00 | 43 646.00 | 1 780 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 922 557.00 | 2 670 613.00 | 201 050.00 | 2 922 557.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
