| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 109 699.00 | 77 951.00 | 31 748.00 | 109 699.00 |
AT Other tangible assets | 33 249.00 | 32 155.00 | 1 094.00 | 33 249.00 |
BB Receivables related to investments | 34 436.00 | 7 835.00 | 26 601.00 | 34 436.00 |
BJ TOTAL (I) | 316 617.00 | 125 940.00 | 190 676.00 | 316 617.00 |
BX Customers and related accounts | 339 542.00 | | 339 542.00 | 339 542.00 |
BZ Other receivables | 31 885.00 | | 31 885.00 | 31 885.00 |
CD Marketable securities | 116.00 | | 116.00 | 116.00 |
CF Cash and cash equivalents | 8 676.00 | | 8 676.00 | 8 676.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 380 275.00 | | 380 275.00 | 380 275.00 |
CO Grand total (0 to V) | 696 892.00 | 125 940.00 | 570 951.00 | 696 892.00 |
CU Other investments | 128 562.00 | 8 000.00 | 120 562.00 | 128 562.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 314 882.00 | 314 882.00 | | 314 882.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 288 815.00 | 288 815.00 | | 288 815.00 |
DH Retained earnings | -480 890.00 | -465 568.00 | | -480 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 071.00 | -15 322.00 | | 15 071.00 |
DL TOTAL (I) | 146 678.00 | 131 607.00 | | 146 678.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 65.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 184.00 | 109 796.00 | | 123 184.00 |
DX Trade payables and related accounts | 54 836.00 | 47 687.00 | | 54 836.00 |
DY Tax and social security liabilities | 62 769.00 | 58 831.00 | | 62 769.00 |
EA Other liabilities | 183 452.00 | 183 452.00 | | 183 452.00 |
EB Prepaid income (2) | | 3 500.00 | | |
EC TOTAL (IV) | 424 274.00 | 403 330.00 | | 424 274.00 |
EE Grand total (I to V) | 570 951.00 | 534 937.00 | | 570 951.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 657.00 | 17 569.00 | 22 226.00 | 4 657.00 |
FG Production sold - services | 114 880.00 | | 114 880.00 | 114 880.00 |
FJ Net sales | 119 537.00 | 17 569.00 | 137 106.00 | 119 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 137 443.00 | |
FS Purchases of goods (including customs duties) | | | 9 344.00 | |
FU Purchases of raw materials and other supplies | | | 7 563.00 | |
FW Other purchases and external expenses | | | 38 933.00 | |
FX Taxes, duties, and similar payments | | | 4 189.00 | |
FY Salaries and Wages | | | 42 334.00 | |
FZ Social Security Contributions | | | 13 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 234.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 125 373.00 | |
GG - OPERATING RESULT (I - II) | | | 12 070.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 948.00 | |
GP Total financial income (V) | | | 2 951.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 991.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160.00 | 160.00 | | 160.00 |
HD Total exceptional income (VII) | 160.00 | 160.00 | | 160.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | | 4 143.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 4 143.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | -3 983.00 | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 554.00 | 106 594.00 | | 140 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 483.00 | 121 916.00 | | 125 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 071.00 | -15 322.00 | | 15 071.00 |
| |
| 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 | 315 009.00 | | | 315 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 998.00 | |
I4 DECREASES Grand Total | | | 316 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 063.00 | | | 149 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 946.00 | | | 165 946.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 871.00 | 9 234.00 | | 100 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 871.00 | 9 234.00 | | 100 871.00 |
| |
| 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 | 45 823.00 | 45 823.00 | | 45 823.00 |
8B Suppliers and Related Accounts | 54 836.00 | 54 836.00 | | 54 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 813.00 | 260 813.00 | | 260 813.00 |
UL Receivables related to investments | 34 436.00 | 34 436.00 | | 34 436.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 56.00 | | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 919.00 | 371 483.00 | 34 436.00 | 405 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 274.00 | 424 274.00 | | 424 274.00 |
