| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 326.00 | | 10 326.00 | 10 326.00 |
BH Other financial assets | 64 530.00 | | 64 530.00 | 64 530.00 |
BJ TOTAL (I) | 2 994 793.00 | 1 469.00 | 2 993 324.00 | 2 994 793.00 |
BX Customers and related accounts | 111 720.00 | | 111 720.00 | 111 720.00 |
BZ Other receivables | 2 287.00 | | 2 287.00 | 2 287.00 |
CF Cash and cash equivalents | 7 188.00 | | 7 188.00 | 7 188.00 |
CJ TOTAL (II) | 121 195.00 | | 121 195.00 | 121 195.00 |
CO Grand total (0 to V) | 3 115 988.00 | 1 469.00 | 3 114 519.00 | 3 115 988.00 |
CP Shares due in less than one year | 10 326.00 | | | 10 326.00 |
CU Other investments | 2 919 936.00 | 1 469.00 | 2 918 467.00 | 2 919 936.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 508 882.00 | 2 508 882.00 | | 2 508 882.00 |
DB Share, merger, contribution premiums, etc. | 5 800.00 | 5 800.00 | | 5 800.00 |
DD Legal reserve (1) | 44 740.00 | 44 740.00 | | 44 740.00 |
DG Other reserves | 1 124.00 | 1 124.00 | | 1 124.00 |
DH Retained earnings | -4 305.00 | -4 632.00 | | -4 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 013.00 | 327.00 | | 4 013.00 |
DL TOTAL (I) | 2 560 255.00 | 2 556 242.00 | | 2 560 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 021.00 | 420 710.00 | | 427 021.00 |
DX Trade payables and related accounts | 12 453.00 | 14 207.00 | | 12 453.00 |
DY Tax and social security liabilities | 91 138.00 | 42 087.00 | | 91 138.00 |
EA Other liabilities | 23 653.00 | 22 653.00 | | 23 653.00 |
EC TOTAL (IV) | 554 264.00 | 499 657.00 | | 554 264.00 |
EE Grand total (I to V) | 3 114 519.00 | 3 055 899.00 | | 3 114 519.00 |
EG Accrued income and payables due within one year | 554 264.00 | 499 657.00 | | 554 264.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 756 281.00 | | 756 281.00 | 756 281.00 |
FJ Net sales | 756 281.00 | | 756 281.00 | 756 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 619.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 771 904.00 | |
FW Other purchases and external expenses | | | 262 711.00 | |
FX Taxes, duties, and similar payments | | | 6 376.00 | |
FY Salaries and Wages | | | 353 458.00 | |
FZ Social Security Contributions | | | 136 715.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 759 264.00 | |
GG - OPERATING RESULT (I - II) | | | 12 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 469.00 | |
GR Interest and similar expenses | | | 6 311.00 | |
GU Total financial expenses (VI) | | | 7 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 013.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 619.00 | 17 334.00 | | 15 619.00 |
HA Exceptional income from management transactions | | 1 060.00 | | |
HD Total exceptional income (VII) | | 1 060.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | 1 060.00 | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 057.00 | 684 708.00 | | 772 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 044.00 | 684 381.00 | | 768 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 013.00 | 327.00 | | 4 013.00 |
| |
| 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 | 2 994 640.00 | | 153.00 | 2 994 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 994 793.00 | |
I4 DECREASES Grand Total | | | 2 994 793.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 994 640.00 | | 153.00 | 2 994 640.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 469.00 | | |
7C Grand total | | 1 469.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 469.00 | | |
| |
| 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 | 427 021.00 | 427 021.00 | | 427 021.00 |
8B Suppliers and Related Accounts | 12 453.00 | 12 453.00 | | 12 453.00 |
8C Staff and Related Accounts | 42 832.00 | 42 832.00 | | 42 832.00 |
8D Social Security and Other Social Organizations | 22 509.00 | 22 509.00 | | 22 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 653.00 | 23 653.00 | | 23 653.00 |
UL Receivables related to investments | 10 326.00 | 10 326.00 | | 10 326.00 |
UT Other financial assets | 64 530.00 | | 64 530.00 | 64 530.00 |
UX Other trade receivables | 111 720.00 | 111 720.00 | | 111 720.00 |
VB VAT | 2 287.00 | 2 287.00 | | 2 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 177.00 | 7 177.00 | | 7 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 863.00 | 124 333.00 | 64 530.00 | 188 863.00 |
VW VAT | 18 620.00 | 18 620.00 | | 18 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 264.00 | 554 264.00 | | 554 264.00 |
