| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 750.00 | 5 047.00 | 1 703.00 | 6 750.00 |
AP Buildings | 15 000.00 | 3 340.00 | 11 660.00 | 15 000.00 |
AT Other tangible assets | 13 082.00 | 7 297.00 | 5 785.00 | 13 082.00 |
BB Receivables related to investments | 73 609.00 | | 73 609.00 | 73 609.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 310 758.00 | 15 684.00 | 295 074.00 | 310 758.00 |
BX Customers and related accounts | 110 756.00 | | 110 756.00 | 110 756.00 |
BZ Other receivables | 18 130.00 | | 18 130.00 | 18 130.00 |
CF Cash and cash equivalents | 168 734.00 | | 168 734.00 | 168 734.00 |
CH Prepaid expenses | 10 129.00 | | 10 129.00 | 10 129.00 |
CJ TOTAL (II) | 307 748.00 | | 307 748.00 | 307 748.00 |
CO Grand total (0 to V) | 618 506.00 | 15 684.00 | 602 822.00 | 618 506.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 201 402.00 | | 201 402.00 | 201 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 412.00 | 7 955.00 | | 8 412.00 |
DG Other reserves | 109 000.00 | 100 300.00 | | 109 000.00 |
DH Retained earnings | 30.00 | 56.00 | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 914.00 | 9 131.00 | | 15 914.00 |
DL TOTAL (I) | 233 356.00 | 217 442.00 | | 233 356.00 |
DU Loans and Debts from Credit Institutions (3) | 6 987.00 | 16 877.00 | | 6 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 298.00 | 29 665.00 | | 5 298.00 |
DX Trade payables and related accounts | 16 690.00 | 104 197.00 | | 16 690.00 |
DY Tax and social security liabilities | 135 573.00 | 133 057.00 | | 135 573.00 |
EA Other liabilities | 204 919.00 | 204 519.00 | | 204 919.00 |
EC TOTAL (IV) | 369 466.00 | 488 316.00 | | 369 466.00 |
EE Grand total (I to V) | 602 822.00 | 705 758.00 | | 602 822.00 |
EG Accrued income and payables due within one year | 360 535.00 | 452 917.00 | | 360 535.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 390 206.00 | | 390 206.00 | 390 206.00 |
FJ Net sales | 390 206.00 | | 390 206.00 | 390 206.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 968.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 395 179.00 | |
FW Other purchases and external expenses | | | 69 721.00 | |
FX Taxes, duties, and similar payments | | | 23 615.00 | |
FY Salaries and Wages | | | 208 770.00 | |
FZ Social Security Contributions | | | 49 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 315.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 355 757.00 | |
GG - OPERATING RESULT (I - II) | | | 39 422.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 4 940.00 | |
GR Interest and similar expenses | | | 5 331.00 | |
GU Total financial expenses (VI) | | | 5 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 235.00 | 3 400.00 | | 3 235.00 |
HH Total exceptional expenses (VIII) | 3 235.00 | 3 400.00 | | 3 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 235.00 | -3 400.00 | | -3 235.00 |
HK Income tax | 10 003.00 | 4 339.00 | | 10 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 179.00 | 470 068.00 | | 395 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 265.00 | 460 937.00 | | 379 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 914.00 | 9 131.00 | | 15 914.00 |
| |
| 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 | 236 020.00 | | 729.00 | 236 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 917.00 | |
I4 DECREASES Grand Total | | | 236 749.00 | |
IO DECREASES Total including other intangible assets | | | 6 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 750.00 | | | 6 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 353.00 | | 729.00 | 27 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 917.00 | | | 201 917.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 369.00 | 4 315.00 | | 11 369.00 |
PE DEPRECIATION Total including other intangible assets | 3 837.00 | 1 210.00 | | 3 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 532.00 | 3 105.00 | | 7 532.00 |
| |
| 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 | 16 690.00 | 16 690.00 | | 16 690.00 |
8C Staff and Related Accounts | 3 193.00 | 3 193.00 | | 3 193.00 |
8D Social Security and Other Social Organizations | 5 732.00 | 5 732.00 | | 5 732.00 |
8E Income Taxes | 5 123.00 | 5 123.00 | | 5 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 919.00 | 204 919.00 | | 204 919.00 |
UL Receivables related to investments | 73 609.00 | | 73 609.00 | 73 609.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 110 756.00 | 110 756.00 | | 110 756.00 |
UY Staff and related accounts | 1 936.00 | 1 936.00 | | 1 936.00 |
VB VAT | 16 118.00 | 16 118.00 | | 16 118.00 |
VG Loans with a maturity of up to one year at origin | 1 252.00 | 1 252.00 | | 1 252.00 |
VH Loans with a maturity of more than one year at origin | 5 735.00 | 2 102.00 | 3 633.00 | 5 735.00 |
VI Group and Associates | 5 298.00 | | 5 298.00 | 5 298.00 |
VK Loans repaid during the year | 2 045.00 | | | 2 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 532.00 | 16 532.00 | | 16 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 10 129.00 | 10 129.00 | | 10 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 523.00 | 139 914.00 | 73 609.00 | 213 523.00 |
VW VAT | 104 993.00 | 104 993.00 | | 104 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 466.00 | 360 535.00 | 8 931.00 | 369 466.00 |
