| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 364.00 | 5 139.00 | 224.00 | 5 364.00 |
BJ TOTAL (I) | 2 269 102.00 | 110 439.00 | 2 158 663.00 | 2 269 102.00 |
BX Customers and related accounts | 185 900.00 | | 185 900.00 | 185 900.00 |
BZ Other receivables | 177 259.00 | | 177 259.00 | 177 259.00 |
CD Marketable securities | 50 069.00 | | 50 069.00 | 50 069.00 |
CF Cash and cash equivalents | 408.00 | | 408.00 | 408.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 414 230.00 | | 414 230.00 | 414 230.00 |
CO Grand total (0 to V) | 2 683 332.00 | 110 439.00 | 2 572 892.00 | 2 683 332.00 |
CR Shares due in more than one year | 174 831.00 | | | 174 831.00 |
CU Other investments | 2 263 738.00 | 105 300.00 | 2 158 438.00 | 2 263 738.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 235 200.00 | 1 235 200.00 | | 1 235 200.00 |
DD Legal reserve (1) | 36 729.00 | 36 729.00 | | 36 729.00 |
DG Other reserves | 93 102.00 | 198 938.00 | | 93 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 533.00 | -105 836.00 | | 18 533.00 |
DL TOTAL (I) | 1 383 565.00 | 1 365 031.00 | | 1 383 565.00 |
DQ Provisions for Expenses | 15 600.00 | 68 133.00 | | 15 600.00 |
DR TOTAL (IV) | 15 600.00 | 68 133.00 | | 15 600.00 |
DU Loans and Debts from Credit Institutions (3) | | 64.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 958 389.00 | 922 971.00 | | 958 389.00 |
DX Trade payables and related accounts | 36 391.00 | 25 780.00 | | 36 391.00 |
DY Tax and social security liabilities | 178 948.00 | 162 432.00 | | 178 948.00 |
EC TOTAL (IV) | 1 173 728.00 | 1 111 247.00 | | 1 173 728.00 |
EE Grand total (I to V) | 2 572 892.00 | 2 544 411.00 | | 2 572 892.00 |
EG Accrued income and payables due within one year | 215 339.00 | 1 111 247.00 | | 215 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 64.00 | | |
EI Including equity loans | 958 389.00 | | | 958 389.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 726 333.00 | |
FJ Net sales | | | 726 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 124.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 737 465.00 | |
FW Other purchases and external expenses | | | 42 355.00 | |
FX Taxes, duties, and similar payments | | | 13 019.00 | |
FY Salaries and Wages | | | 495 092.00 | |
FZ Social Security Contributions | | | 211 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 762 652.00 | |
GG - OPERATING RESULT (I - II) | | | -25 187.00 | |
GL Other interest and similar income | | | 2 080.00 | |
GP Total financial income (V) | | | 54 613.00 | |
GR Interest and similar expenses | | | 10 892.00 | |
GU Total financial expenses (VI) | | | 10 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 533.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 792 077.00 | 632 067.00 | | 792 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 544.00 | 737 902.00 | | 773 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 533.00 | -105 836.00 | | 18 533.00 |
| |
| 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 | 2 269 102.00 | | | 2 269 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 263 738.00 | |
I4 DECREASES Grand Total | | | 2 269 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 364.00 | | | 5 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 263 738.00 | | | 2 263 738.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 914.00 | 225.00 | | 4 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 914.00 | 225.00 | | 4 914.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 133.00 | | 52 533.00 | 68 133.00 |
6X Other provisions for depreciation | 105 300.00 | | | 105 300.00 |
7B Total provisions for depreciation | 105 300.00 | | | 105 300.00 |
7C Grand total | 173 433.00 | | 52 533.00 | 173 433.00 |
| |
| 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 | 36 391.00 | 36 391.00 | | 36 391.00 |
8D Social Security and Other Social Organizations | 178 948.00 | 178 948.00 | | 178 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 958 389.00 | | 958 389.00 | 958 389.00 |
VS Prepaid expenses | 363 752.00 | 188 921.00 | 174 831.00 | 363 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 752.00 | 188 921.00 | 174 831.00 | 363 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 728.00 | 215 339.00 | 958 389.00 | 1 173 728.00 |
