| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 276.00 | 276.00 | | 276.00 |
AJ Other Intangible Assets | 1 000.00 | 940.00 | 60.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 6 192.00 | 2 435.00 | 3 757.00 | 6 192.00 |
BJ TOTAL (I) | 303 968.00 | 3 651.00 | 300 317.00 | 303 968.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 77 435.00 | | 77 435.00 | 77 435.00 |
CF Cash and cash equivalents | 44 746.00 | | 44 746.00 | 44 746.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 134 579.00 | | 134 579.00 | 134 579.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 438 547.00 | 3 651.00 | 434 896.00 | 438 547.00 |
CS Evaluated investments - equity method | 296 500.00 | | 296 500.00 | 296 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 000.00 | 131 000.00 | | 131 000.00 |
DD Legal reserve (1) | 13 100.00 | | | 13 100.00 |
DG Other reserves | 30 053.00 | | | 30 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 589.00 | 43 153.00 | | 28 589.00 |
DL TOTAL (I) | 202 741.00 | 174 153.00 | | 202 741.00 |
DU Loans and Debts from Credit Institutions (3) | 174 129.00 | 200 051.00 | | 174 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 620.00 | 6 049.00 | | 3 620.00 |
DX Trade payables and related accounts | 1 696.00 | 4 539.00 | | 1 696.00 |
DY Tax and social security liabilities | 51 042.00 | 25 393.00 | | 51 042.00 |
EA Other liabilities | 1 668.00 | 2 640.00 | | 1 668.00 |
EB Prepaid income (2) | 2.00 | | | 2.00 |
EC TOTAL (IV) | 232 155.00 | 238 672.00 | | 232 155.00 |
EE Grand total (I to V) | 434 896.00 | 412 825.00 | | 434 896.00 |
EG Accrued income and payables due within one year | 89 468.00 | 64 597.00 | | 89 468.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 163 832.00 | |
FJ Net sales | | | 163 832.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 163 834.00 | |
FW Other purchases and external expenses | | | 20 290.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
FY Salaries and Wages | | | 115 306.00 | |
FZ Social Security Contributions | | | 60 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 730.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 199 254.00 | |
GG - OPERATING RESULT (I - II) | | | -35 420.00 | |
GK Income from other securities and fixed asset receivables | | | 65 000.00 | |
GL Other interest and similar income | | | 578.00 | |
GP Total financial income (V) | | | 65 578.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 157.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 463.00 | | | 463.00 |
HD Total exceptional income (VII) | 463.00 | | | 463.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 431.00 | | | 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 875.00 | 183 987.00 | | 229 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 286.00 | 140 834.00 | | 201 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 589.00 | 43 153.00 | | 28 589.00 |
| |
| 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 | 303 968.00 | | | 303 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 500.00 | |
I4 DECREASES Grand Total | | | 303 968.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 1 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 276.00 | | 1.00 | 1 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 192.00 | | | 6 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 500.00 | | | 296 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1.00 | | | 1.00 |
NC DECREASES Transfers to advances and down payments | 1.00 | | | 1.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 921.00 | 2 730.00 | | 921.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | 666.00 | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371.00 | 2 064.00 | | 371.00 |
| |
| 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 | 1 695.00 | 1 696.00 | | 1 695.00 |
8C Staff and Related Accounts | 1 642.00 | 1 642.00 | | 1 642.00 |
8D Social Security and Other Social Organizations | 20 974.00 | 20 974.00 | | 20 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 668.00 | 1 668.00 | | 1 668.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 595.00 | 595.00 | | 595.00 |
VC Group and associates | 76 841.00 | 76 841.00 | | 76 841.00 |
VH Loans with a maturity of more than one year at origin | 174 129.00 | 31 442.00 | 128 942.00 | 174 129.00 |
VI Group and Associates | 3 620.00 | 3 620.00 | | 3 620.00 |
VK Loans repaid during the year | 25 915.00 | | | 25 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 001.00 | 6 001.00 | | 6 001.00 |
VS Prepaid expenses | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 833.00 | 89 833.00 | | 89 833.00 |
VW VAT | 22 424.00 | 22 424.00 | | 22 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 155.00 | 89 468.00 | 128 942.00 | 232 155.00 |
