| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 901.00 | 28 901.00 | | 28 901.00 |
AT Other tangible assets | 7 502.00 | 3 586.00 | 3 916.00 | 7 502.00 |
AV Fixed assets in progress | 1 720.00 | | 1 720.00 | 1 720.00 |
BH Other financial assets | 164 568.00 | 2 040.00 | 162 528.00 | 164 568.00 |
BJ TOTAL (I) | 2 269 888.00 | 320 490.00 | 1 949 398.00 | 2 269 888.00 |
BX Customers and related accounts | 43 954.00 | | 43 954.00 | 43 954.00 |
BZ Other receivables | 25 917.00 | | 25 917.00 | 25 917.00 |
CF Cash and cash equivalents | 18 669.00 | | 18 669.00 | 18 669.00 |
CH Prepaid expenses | 3 757.00 | | 3 757.00 | 3 757.00 |
CJ TOTAL (II) | 92 298.00 | | 92 298.00 | 92 298.00 |
CO Grand total (0 to V) | 2 362 186.00 | 320 490.00 | 2 041 696.00 | 2 362 186.00 |
CP Shares due in less than one year | 6 378.00 | | | 6 378.00 |
CU Other investments | 2 067 197.00 | 285 963.00 | 1 781 234.00 | 2 067 197.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 148 000.00 | | 117 000.00 |
DC Revaluation differences | 733 483.00 | | | 733 483.00 |
DD Legal reserve (1) | 14 800.00 | 14 800.00 | | 14 800.00 |
DG Other reserves | 403 322.00 | 506 675.00 | | 403 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236.00 | -98 331.00 | | 236.00 |
DK Regulated provisions | 20 878.00 | 16 503.00 | | 20 878.00 |
DL TOTAL (I) | 1 289 719.00 | 587 647.00 | | 1 289 719.00 |
DU Loans and Debts from Credit Institutions (3) | 388 647.00 | 504 534.00 | | 388 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 697.00 | 101 222.00 | | 168 697.00 |
DX Trade payables and related accounts | 47 699.00 | 34 571.00 | | 47 699.00 |
DY Tax and social security liabilities | 146 933.00 | 95 417.00 | | 146 933.00 |
EA Other liabilities | | 829.00 | | |
EC TOTAL (IV) | 751 977.00 | 736 572.00 | | 751 977.00 |
EE Grand total (I to V) | 2 041 696.00 | 1 324 219.00 | | 2 041 696.00 |
EG Accrued income and payables due within one year | 512 576.00 | 365 634.00 | | 512 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 964.00 | 494.00 | | 15 964.00 |
EI Including equity loans | 168 697.00 | | | 168 697.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 542 260.00 | | 542 260.00 | 542 260.00 |
FJ Net sales | 542 260.00 | | 542 260.00 | 542 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 567.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 560 833.00 | |
FW Other purchases and external expenses | | | 111 060.00 | |
FX Taxes, duties, and similar payments | | | 5 117.00 | |
FY Salaries and Wages | | | 317 917.00 | |
FZ Social Security Contributions | | | 49 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 261.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 485 752.00 | |
GG - OPERATING RESULT (I - II) | | | 75 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 062.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 062.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 863.00 | |
GR Interest and similar expenses | | | 9 220.00 | |
GU Total financial expenses (VI) | | | 48 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 212.00 | 8 610.00 | | 5 212.00 |
HD Total exceptional income (VII) | 5 212.00 | 8 610.00 | | 5 212.00 |
HE Exceptional expenses on management operations | 6 157.00 | 2 907.00 | | 6 157.00 |
HG Exceptional depreciation and provisions | 4 375.00 | 4 375.00 | | 4 375.00 |
HH Total exceptional expenses (VIII) | 10 532.00 | 7 282.00 | | 10 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 320.00 | 1 328.00 | | -5 320.00 |
HK Income tax | 23 504.00 | 28 870.00 | | 23 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 107.00 | 473 798.00 | | 568 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 871.00 | 572 129.00 | | 567 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236.00 | -98 331.00 | | 236.00 |
| |
| 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 | 1 564 167.00 | 683 721.00 | 22 000.00 | 1 564 167.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 901.00 | | | 28 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 231 765.00 | |
I4 DECREASES Grand Total | | | 2 269 888.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 222.00 | | | 9 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 526 045.00 | 683 721.00 | 22 000.00 | 1 526 045.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 226.00 | 2 261.00 | | 30 226.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 901.00 | | | 28 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 325.00 | 2 261.00 | | 1 325.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 040.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 503.00 | 4 375.00 | | 16 503.00 |
7B Total provisions for depreciation | 249 140.00 | 38 863.00 | | 249 140.00 |
7C Grand total | 265 643.00 | 43 238.00 | | 265 643.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 38 863.00 | | |
UJ - Exceptional | | 4 375.00 | | |
| |
| 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 | 168 367.00 | 168 367.00 | | 168 367.00 |
8B Suppliers and Related Accounts | 47 699.00 | 47 699.00 | | 47 699.00 |
8C Staff and Related Accounts | 58 869.00 | 58 869.00 | | 58 869.00 |
8D Social Security and Other Social Organizations | 13 997.00 | 13 997.00 | | 13 997.00 |
UT Other financial assets | 164 568.00 | | 164 568.00 | 164 568.00 |
UX Other trade receivables | 43 954.00 | 43 954.00 | | 43 954.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
UZ Social Security, other social security organizations | 2 252.00 | 2 252.00 | | 2 252.00 |
VB VAT | 7 318.00 | 7 318.00 | | 7 318.00 |
VC Group and associates | 11 439.00 | 11 439.00 | | 11 439.00 |
VG Loans with a maturity of up to one year at origin | 15 964.00 | 15 964.00 | | 15 964.00 |
VH Loans with a maturity of more than one year at origin | 372 683.00 | 133 282.00 | 239 401.00 | 372 683.00 |
VI Group and Associates | 330.00 | 330.00 | | 330.00 |
VK Loans repaid during the year | 130 932.00 | | | 130 932.00 |
VM Income taxes | 4 838.00 | 4 838.00 | | 4 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 797.00 | 5 797.00 | | 5 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VS Prepaid expenses | 3 757.00 | 3 757.00 | | 3 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 197.00 | 73 629.00 | 164 568.00 | 238 197.00 |
VW VAT | 68 270.00 | 68 270.00 | | 68 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 977.00 | 512 576.00 | 239 401.00 | 751 977.00 |
