| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 130.00 | 6 870.00 | 7 000.00 |
AJ Other Intangible Assets | 8 385.00 | 3 885.00 | 4 500.00 | 8 385.00 |
AT Other tangible assets | 26 078.00 | 18 921.00 | 7 156.00 | 26 078.00 |
BB Receivables related to investments | 326 107.00 | | 326 107.00 | 326 107.00 |
BH Other financial assets | 1 729.00 | | 1 729.00 | 1 729.00 |
BJ TOTAL (I) | 1 641 918.00 | 22 936.00 | 1 618 982.00 | 1 641 918.00 |
BT Goods | 32 339.00 | | 32 339.00 | 32 339.00 |
BX Customers and related accounts | 453 557.00 | | 453 557.00 | 453 557.00 |
BZ Other receivables | 37 540.00 | | 37 540.00 | 37 540.00 |
CF Cash and cash equivalents | 22 150.00 | | 22 150.00 | 22 150.00 |
CH Prepaid expenses | 6 878.00 | | 6 878.00 | 6 878.00 |
CJ TOTAL (II) | 552 463.00 | | 552 463.00 | 552 463.00 |
CO Grand total (0 to V) | 2 194 381.00 | 22 936.00 | 2 171 445.00 | 2 194 381.00 |
CU Other investments | 1 272 619.00 | | 1 272 619.00 | 1 272 619.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 824.00 | | | 413 824.00 |
DB Share, merger, contribution premiums, etc. | 81 000.00 | | | 81 000.00 |
DD Legal reserve (1) | 41 382.00 | | | 41 382.00 |
DG Other reserves | 1 293 727.00 | | | 1 293 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 801.00 | | | -316 801.00 |
DL TOTAL (I) | 1 513 133.00 | | | 1 513 133.00 |
DU Loans and Debts from Credit Institutions (3) | 24 737.00 | | | 24 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 815.00 | | | 327 815.00 |
DX Trade payables and related accounts | 155 210.00 | | | 155 210.00 |
DY Tax and social security liabilities | 147 806.00 | | | 147 806.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EB Prepaid income (2) | 2 720.00 | | | 2 720.00 |
EC TOTAL (IV) | 658 312.00 | | | 658 312.00 |
EE Grand total (I to V) | 2 171 445.00 | | | 2 171 445.00 |
EG Accrued income and payables due within one year | 653 326.00 | | | 653 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 712.00 | | | 5 712.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 392 331.00 | | 392 331.00 | 392 331.00 |
FG Production sold - services | 925 386.00 | | 925 386.00 | 925 386.00 |
FJ Net sales | 1 317 717.00 | | 1 317 717.00 | 1 317 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 801.00 | |
FQ Other income | | | 4 111.00 | |
FR Total operating income (I) | | | 1 372 628.00 | |
FS Purchases of goods (including customs duties) | | | 234 423.00 | |
FT Inventory change (goods) | | | 4 073.00 | |
FW Other purchases and external expenses | | | 227 755.00 | |
FX Taxes, duties, and similar payments | | | 19 978.00 | |
FY Salaries and Wages | | | 718 813.00 | |
FZ Social Security Contributions | | | 162 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 174.00 | |
GF Total Operating Expenses (II) | | | 1 372 074.00 | |
GG - OPERATING RESULT (I - II) | | | 554.00 | |
GI Supported loss or transferred profit (IV) | | | 3 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 263.00 | |
GP Total financial income (V) | | | 32 263.00 | |
GR Interest and similar expenses | | | 6 147.00 | |
GU Total financial expenses (VI) | | | 6 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 801.00 | | | 50 801.00 |
A2 TOTAL ASSETS | 92 877.00 | | | 92 877.00 |
HA Exceptional income from management transactions | 10 100.00 | | | 10 100.00 |
HD Total exceptional income (VII) | 10 100.00 | | | 10 100.00 |
HE Exceptional expenses on management operations | 350 263.00 | | | 350 263.00 |
HH Total exceptional expenses (VIII) | 350 263.00 | | | 350 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340 163.00 | | | -340 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 991.00 | | | 1 414 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 731 792.00 | | | 1 731 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 801.00 | | | -316 801.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 234.00 | 4 174.00 | 41 473.00 | 60 234.00 |
PE DEPRECIATION Total including other intangible assets | 3 885.00 | 130.00 | | 3 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 349.00 | 4 045.00 | 41 473.00 | 56 349.00 |
| |
| 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 | 327 815.00 | 327 815.00 | | 327 815.00 |
8B Suppliers and Related Accounts | 155 210.00 | 155 210.00 | | 155 210.00 |
8D Social Security and Other Social Organizations | 147 806.00 | 147 806.00 | | 147 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
8L Deferred income | 2 720.00 | 2 720.00 | | 2 720.00 |
UT Other financial assets | 327 836.00 | | 327 836.00 | 327 836.00 |
VG Loans with a maturity of up to one year at origin | 24 737.00 | 19 961.00 | 4 776.00 | 24 737.00 |
VS Prepaid expenses | 497 974.00 | 497 974.00 | | 497 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 810.00 | 497 974.00 | 327 836.00 | 825 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 312.00 | 653 536.00 | 4 776.00 | 658 312.00 |
