| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 785.00 | 633.00 | 152.00 | 785.00 |
BJ TOTAL (I) | 885 579.00 | 633.00 | 884 946.00 | 885 579.00 |
BX Customers and related accounts | 40 337.00 | | 40 337.00 | 40 337.00 |
BZ Other receivables | 53 260.00 | | 53 260.00 | 53 260.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 94 182.00 | | 94 182.00 | 94 182.00 |
CO Grand total (0 to V) | 979 761.00 | 633.00 | 979 128.00 | 979 761.00 |
CS Evaluated investments - equity method | 884 794.00 | | 884 794.00 | 884 794.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 400.00 | 208 400.00 | | 208 400.00 |
DD Legal reserve (1) | 20 840.00 | 100.00 | | 20 840.00 |
DG Other reserves | 82 796.00 | 31 894.00 | | 82 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 403.00 | 71 643.00 | | 77 403.00 |
DL TOTAL (I) | 389 440.00 | 312 036.00 | | 389 440.00 |
DU Loans and Debts from Credit Institutions (3) | 451 033.00 | 548 228.00 | | 451 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 991.00 | 97 579.00 | | 95 991.00 |
DY Tax and social security liabilities | 35 212.00 | 26 783.00 | | 35 212.00 |
EA Other liabilities | 7 452.00 | | | 7 452.00 |
EC TOTAL (IV) | 589 689.00 | 672 591.00 | | 589 689.00 |
EE Grand total (I to V) | 979 128.00 | 984 627.00 | | 979 128.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 279 390.00 | |
FJ Net sales | | | 279 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 373.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 290 772.00 | |
FW Other purchases and external expenses | | | 2 919.00 | |
FX Taxes, duties, and similar payments | | | 1 265.00 | |
FY Salaries and Wages | | | 184 803.00 | |
FZ Social Security Contributions | | | 80 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 269 811.00 | |
GG - OPERATING RESULT (I - II) | | | 20 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 64 118.00 | |
GP Total financial income (V) | | | 64 118.00 | |
GR Interest and similar expenses | | | 4 897.00 | |
GU Total financial expenses (VI) | | | 4 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 181.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HK Income tax | 2 778.00 | 2 571.00 | | 2 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 890.00 | 347 378.00 | | 354 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 487.00 | 275 735.00 | | 277 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 403.00 | 71 643.00 | | 77 403.00 |
| |
| 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 | 885 579.00 | | | 885 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 884 794.00 | |
I4 DECREASES Grand Total | | | 885 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 785.00 | | | 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 884 794.00 | | | 884 794.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 371.00 | 262.00 | 633.00 | 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371.00 | 262.00 | 633.00 | 371.00 |
| |
| 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 | 37 877.00 | 37 877.00 | | 37 877.00 |
8C Staff and Related Accounts | 11 422.00 | 11 422.00 | | 11 422.00 |
8D Social Security and Other Social Organizations | 14 589.00 | 14 589.00 | | 14 589.00 |
8E Income Taxes | 1 906.00 | 1 906.00 | | 1 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 452.00 | 7 452.00 | | 7 452.00 |
UX Other trade receivables | 40 337.00 | 40 337.00 | | 40 337.00 |
UY Staff and related accounts | 98.00 | 98.00 | | 98.00 |
VA Doubtful or disputed receivables | 1.00 | | | 1.00 |
VB VAT | 1 242.00 | 1 242.00 | | 1 242.00 |
VH Loans with a maturity of more than one year at origin | 451 033.00 | 108 578.00 | 342 455.00 | 451 033.00 |
VI Group and Associates | 58 114.00 | 58 114.00 | | 58 114.00 |
VK Loans repaid during the year | 102 224.00 | | | 102 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 593.00 | 593.00 | | 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 919.00 | 65.00 | 51 854.00 | 51 919.00 |
VS Prepaid expenses | 586.00 | 586.00 | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 182.00 | 42 328.00 | 51 854.00 | 94 182.00 |
VW VAT | 6 702.00 | 6 702.00 | | 6 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 689.00 | 247 234.00 | 342 455.00 | 589 689.00 |
