| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 773.00 | 22 577.00 | 13 196.00 | 35 773.00 |
AF Concessions, Patents and Similar Rights | 465.00 | 302.00 | 163.00 | 465.00 |
AT Other tangible assets | 10 699.00 | 3 112.00 | 7 586.00 | 10 699.00 |
BB Receivables related to investments | 2 862 921.00 | | 2 862 921.00 | 2 862 921.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 7 263 709.00 | 25 991.00 | 7 237 718.00 | 7 263 709.00 |
BX Customers and related accounts | 3 332 862.00 | | 3 332 862.00 | 3 332 862.00 |
BZ Other receivables | 686 558.00 | | 686 558.00 | 686 558.00 |
CF Cash and cash equivalents | 7 773.00 | | 7 773.00 | 7 773.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 4 027 968.00 | | 4 027 968.00 | 4 027 968.00 |
CN Currency translation adjustments (V) | 40.00 | | 40.00 | 40.00 |
CO Grand total (0 to V) | 11 291 717.00 | 25 991.00 | 11 265 726.00 | 11 291 717.00 |
CU Other investments | 4 351 501.00 | | 4 351 501.00 | 4 351 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 361 700.00 | 6 361 700.00 | | 6 361 700.00 |
DH Retained earnings | -199 448.00 | -214 583.00 | | -199 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 472.00 | 15 136.00 | | 580 472.00 |
DL TOTAL (I) | 6 742 724.00 | 6 162 252.00 | | 6 742 724.00 |
DP Provisions for Risks | 40.00 | 160 527.00 | | 40.00 |
DR TOTAL (IV) | 40.00 | 160 527.00 | | 40.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | 164.00 | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800 912.00 | 2 266 905.00 | | 2 800 912.00 |
DX Trade payables and related accounts | 865 715.00 | 548 809.00 | | 865 715.00 |
DY Tax and social security liabilities | 853 661.00 | 670 358.00 | | 853 661.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 4 522 962.00 | 3 486 235.00 | | 4 522 962.00 |
EE Grand total (I to V) | 11 265 726.00 | 9 809 015.00 | | 11 265 726.00 |
EG Accrued income and payables due within one year | 1 722 050.00 | 3 486 235.00 | | 1 722 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | 164.00 | | 173.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 752 196.00 | | 2 752 196.00 | 2 752 196.00 |
FJ Net sales | 2 752 196.00 | | 2 752 196.00 | 2 752 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 732.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 800 936.00 | |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FW Other purchases and external expenses | | | 1 267 861.00 | |
FX Taxes, duties, and similar payments | | | 33 219.00 | |
FY Salaries and Wages | | | 686 828.00 | |
FZ Social Security Contributions | | | 285 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 2 282 579.00 | |
GG - OPERATING RESULT (I - II) | | | 518 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 450.00 | |
GL Other interest and similar income | | | 42.00 | |
GM Reversals of provisions and transfers of expenses | | | 177.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 85 668.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 54 286.00 | |
GU Total financial expenses (VI) | | | 54 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 159.00 | 98 554.00 | | 37 159.00 |
HA Exceptional income from management transactions | 1 245.00 | 35.00 | | 1 245.00 |
HB Exceptional income from capital transactions | | 2 761 808.00 | | |
HC Reversals of provisions and transfers of expenses | 148 738.00 | | | 148 738.00 |
HD Total exceptional income (VII) | 149 982.00 | 2 761 843.00 | | 149 982.00 |
HE Exceptional expenses on management operations | 119 230.00 | | | 119 230.00 |
HF Exceptional expenses on capital transactions | 20.00 | 2 036 000.00 | | 20.00 |
HG Exceptional depreciation and provisions | | 148 738.00 | | |
HH Total exceptional expenses (VIII) | 119 250.00 | 2 184 738.00 | | 119 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 732.00 | 577 105.00 | | 30 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 036 587.00 | 4 617 275.00 | | 3 036 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 456 115.00 | 4 602 140.00 | | 2 456 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 472.00 | 15 136.00 | | 580 472.00 |
| |
| 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 | 7 180 879.00 | | 85 450.00 | 7 180 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 620.00 | 7 216 772.00 | |
I4 DECREASES Grand Total | | 2 620.00 | 7 263 709.00 | |
IO DECREASES Total including other intangible assets | | | 36 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 238.00 | | | 36 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 699.00 | | | 10 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 133 942.00 | | 85 450.00 | 7 133 942.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 793.00 | 9 043.00 | | 16 793.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 422.00 | 7 155.00 | | 15 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 224.00 | 1 888.00 | | 1 224.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 160 527.00 | | 160 487.00 | 160 527.00 |
7C Grand total | 160 527.00 | | 160 487.00 | 160 527.00 |
UE of which provisions and reversals: - Operating | | | 11 572.00 | |
UG - Financial | | | 177.00 | |
UJ - Exceptional | | | 148 738.00 | |
| |
| 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 | 865 715.00 | 865 715.00 | | 865 715.00 |
8C Staff and Related Accounts | 136 978.00 | 136 978.00 | | 136 978.00 |
8D Social Security and Other Social Organizations | 130 426.00 | 130 426.00 | | 130 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UL Receivables related to investments | 2 862 921.00 | | 2 862 921.00 | 2 862 921.00 |
UT Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
UX Other trade receivables | 3 332 862.00 | 3 332 862.00 | | 3 332 862.00 |
VB VAT | 210 975.00 | 210 975.00 | | 210 975.00 |
VC Group and associates | 3 149.00 | 3 149.00 | | 3 149.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VI Group and Associates | 2 800 912.00 | | 2 800 912.00 | 2 800 912.00 |
VM Income taxes | 468 972.00 | 468 972.00 | | 468 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 645.00 | 33 645.00 | | 33 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 462.00 | 3 462.00 | | 3 462.00 |
VS Prepaid expenses | 774.00 | 774.00 | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 885 465.00 | 4 020 194.00 | 2 865 271.00 | 6 885 465.00 |
VW VAT | 552 612.00 | 552 612.00 | | 552 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 522 961.00 | 1 722 049.00 | 2 800 912.00 | 4 522 961.00 |
