| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 125.00 | 5 125.00 | | 5 125.00 |
AT Other tangible assets | 41 949.00 | 36 797.00 | 5 151.00 | 41 949.00 |
BJ TOTAL (I) | 8 748 937.00 | 41 922.00 | 8 707 015.00 | 8 748 937.00 |
BX Customers and related accounts | 48 962.00 | | 48 962.00 | 48 962.00 |
BZ Other receivables | 4 056.00 | | 4 056.00 | 4 056.00 |
CF Cash and cash equivalents | 22 419.00 | | 22 419.00 | 22 419.00 |
CJ TOTAL (II) | 75 437.00 | | 75 437.00 | 75 437.00 |
CO Grand total (0 to V) | 8 824 374.00 | 41 922.00 | 8 782 452.00 | 8 824 374.00 |
CU Other investments | 8 701 863.00 | | 8 701 863.00 | 8 701 863.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 854 000.00 | 854 000.00 | | 854 000.00 |
DD Legal reserve (1) | 85 400.00 | 85 400.00 | | 85 400.00 |
DG Other reserves | 2 115 386.00 | 2 634 655.00 | | 2 115 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 207.00 | -19 268.00 | | 471 207.00 |
DK Regulated provisions | 72 513.00 | 71 913.00 | | 72 513.00 |
DL TOTAL (I) | 3 598 506.00 | 3 626 699.00 | | 3 598 506.00 |
DU Loans and Debts from Credit Institutions (3) | 254.00 | 465.00 | | 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 108 239.00 | 5 020 312.00 | | 5 108 239.00 |
DX Trade payables and related accounts | 7 867.00 | 13 390.00 | | 7 867.00 |
DY Tax and social security liabilities | 53 245.00 | 41 789.00 | | 53 245.00 |
EA Other liabilities | 14 341.00 | 82 498.00 | | 14 341.00 |
EC TOTAL (IV) | 5 183 946.00 | 5 158 453.00 | | 5 183 946.00 |
EE Grand total (I to V) | 8 782 452.00 | 8 785 152.00 | | 8 782 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | 465.00 | | 254.00 |
EI Including equity loans | 5 108 239.00 | | | 5 108 239.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 288 915.00 | | 288 915.00 | 288 915.00 |
FJ Net sales | 288 915.00 | | 288 915.00 | 288 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 920.00 | |
FQ Other income | | | 777.00 | |
FR Total operating income (I) | | | 293 612.00 | |
FW Other purchases and external expenses | | | 28 148.00 | |
FX Taxes, duties, and similar payments | | | 6 445.00 | |
FY Salaries and Wages | | | 187 086.00 | |
FZ Social Security Contributions | | | 80 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 627.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 313 116.00 | |
GG - OPERATING RESULT (I - II) | | | -19 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 550 000.00 | |
GR Interest and similar expenses | | | 58 689.00 | |
GU Total financial expenses (VI) | | | 58 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 491 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 807.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 862.00 | | |
HG Exceptional depreciation and provisions | 600.00 | 50.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 912.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | -912.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 612.00 | 255 374.00 | | 843 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 405.00 | 274 643.00 | | 372 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 207.00 | -19 268.00 | | 471 207.00 |
| |
| 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 | 8 748 937.00 | | | 8 748 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 701 863.00 | |
I4 DECREASES Grand Total | | | 8 748 937.00 | |
IO DECREASES Total including other intangible assets | | | 5 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 125.00 | | | 5 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 949.00 | | | 41 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 701 863.00 | | | 8 701 863.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 295.00 | 10 627.00 | | 31 295.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 125.00 | | | 5 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 170.00 | 10 627.00 | | 26 170.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 71 913.00 | 600.00 | | 71 913.00 |
7C Grand total | 71 913.00 | 600.00 | | 71 913.00 |
UJ - Exceptional | | 600.00 | | |
| |
| 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 | 7 867.00 | 7 867.00 | | 7 867.00 |
8C Staff and Related Accounts | 14 337.00 | 14 337.00 | | 14 337.00 |
8D Social Security and Other Social Organizations | 25 435.00 | 25 435.00 | | 25 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 341.00 | 14 341.00 | | 14 341.00 |
UX Other trade receivables | 48 962.00 | 48 962.00 | | 48 962.00 |
UY Staff and related accounts | 439.00 | 439.00 | | 439.00 |
VB VAT | 3 617.00 | 3 617.00 | | 3 617.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VI Group and Associates | 5 108 239.00 | 5 108 239.00 | | 5 108 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 262.00 | 1 262.00 | | 1 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 018.00 | 53 018.00 | | 53 018.00 |
VW VAT | 12 210.00 | 12 210.00 | | 12 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 183 946.00 | 5 183 946.00 | | 5 183 946.00 |
