| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 088.00 | 46 100.00 | 9 987.00 | 56 088.00 |
AT Other tangible assets | 5 885.00 | 3 687.00 | 2 197.00 | 5 885.00 |
BJ TOTAL (I) | 435 377.00 | 51 288.00 | 384 089.00 | 435 377.00 |
BX Customers and related accounts | 97 443.00 | | 97 443.00 | 97 443.00 |
BZ Other receivables | 769 407.00 | 108 831.00 | 660 576.00 | 769 407.00 |
CF Cash and cash equivalents | 30 208.00 | | 30 208.00 | 30 208.00 |
CH Prepaid expenses | 11 385.00 | | 11 385.00 | 11 385.00 |
CJ TOTAL (II) | 908 444.00 | 108 831.00 | 799 613.00 | 908 444.00 |
CO Grand total (0 to V) | 1 343 822.00 | 160 119.00 | 1 183 703.00 | 1 343 822.00 |
CU Other investments | 373 404.00 | 1 500.00 | 371 904.00 | 373 404.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 794 065.00 | 768 901.00 | | 794 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 961.00 | 25 164.00 | | 51 961.00 |
DK Regulated provisions | 9 354.00 | 9 354.00 | | 9 354.00 |
DL TOTAL (I) | 886 182.00 | 834 220.00 | | 886 182.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 970.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 192 839.00 | 180 950.00 | | 192 839.00 |
DX Trade payables and related accounts | 46 441.00 | 57 006.00 | | 46 441.00 |
DY Tax and social security liabilities | 44 947.00 | 24 759.00 | | 44 947.00 |
EA Other liabilities | 13 293.00 | 7 455.00 | | 13 293.00 |
EC TOTAL (IV) | 297 520.00 | 285 141.00 | | 297 520.00 |
EE Grand total (I to V) | 1 183 703.00 | 1 119 361.00 | | 1 183 703.00 |
EI Including equity loans | 192 839.00 | | | 192 839.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 229 204.00 | | 229 204.00 | 229 204.00 |
FJ Net sales | 229 204.00 | | 229 204.00 | 229 204.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 229 207.00 | |
FW Other purchases and external expenses | | | 143 496.00 | |
FX Taxes, duties, and similar payments | | | 1 371.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 19 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 410.00 | |
GE Other Expenses | | | 5 198.00 | |
GF Total Operating Expenses (II) | | | 239 817.00 | |
GG - OPERATING RESULT (I - II) | | | -10 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 449.00 | |
GM Reversals of provisions and transfers of expenses | | | 501.00 | |
GP Total financial income (V) | | | 137 950.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 488.00 | |
GR Interest and similar expenses | | | 2 447.00 | |
GU Total financial expenses (VI) | | | 80 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 405.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 456.00 | 64.00 | | 7 456.00 |
HB Exceptional income from capital transactions | 250.00 | 14 000.00 | | 250.00 |
HD Total exceptional income (VII) | 7 706.00 | 14 064.00 | | 7 706.00 |
HF Exceptional expenses on capital transactions | 5 750.00 | 18 977.00 | | 5 750.00 |
HH Total exceptional expenses (VIII) | 5 750.00 | 18 977.00 | | 5 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 956.00 | -4 912.00 | | 1 956.00 |
HK Income tax | -3 600.00 | -1 200.00 | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 863.00 | 259 533.00 | | 374 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 902.00 | 234 369.00 | | 322 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 961.00 | 25 164.00 | | 51 961.00 |
| |
| 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 | 434 869.00 | | 758.00 | 434 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 373 404.00 | |
I4 DECREASES Grand Total | | 250.00 | 435 378.00 | |
IO DECREASES Total including other intangible assets | | | 56 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 088.00 | | | 56 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 127.00 | | 758.00 | 5 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373 654.00 | | | 373 654.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 104.00 | 19 772.00 | | 28 104.00 |
PE DEPRECIATION Total including other intangible assets | 27 600.00 | 18 500.00 | | 27 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504.00 | 1 272.00 | | 504.00 |
| |
| 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 | 46 441.00 | 46 441.00 | | 46 441.00 |
8D Social Security and Other Social Organizations | 24 489.00 | 24 489.00 | | 24 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 293.00 | 13 293.00 | | 13 293.00 |
UX Other trade receivables | 97 443.00 | 97 443.00 | | 97 443.00 |
VB VAT | 9 307.00 | 9 307.00 | | 9 307.00 |
VC Group and associates | 755 093.00 | 755 093.00 | | 755 093.00 |
VI Group and Associates | 192 839.00 | 192 839.00 | | 192 839.00 |
VM Income taxes | 5 606.00 | 5 606.00 | | 5 606.00 |
VS Prepaid expenses | 11 385.00 | 11 385.00 | | 11 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 835.00 | 878 835.00 | | 878 835.00 |
VW VAT | 20 457.00 | 20 457.00 | | 20 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 520.00 | 297 520.00 | | 297 520.00 |
