| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 010.00 | 5 739.00 | 271.00 | 6 010.00 |
AT Other tangible assets | 141 094.00 | 90 786.00 | 50 307.00 | 141 094.00 |
AX Advances and down payments | 180 000.00 | | 180 000.00 | 180 000.00 |
BH Other financial assets | 633.00 | | 633.00 | 633.00 |
BJ TOTAL (I) | 2 228 059.00 | 297 749.00 | 1 930 310.00 | 2 228 059.00 |
BX Customers and related accounts | 59 471.00 | 59 471.00 | | 59 471.00 |
BZ Other receivables | 1 068 689.00 | | 1 068 689.00 | 1 068 689.00 |
CH Prepaid expenses | 1 102.00 | | 1 102.00 | 1 102.00 |
CJ TOTAL (II) | 1 129 262.00 | 59 471.00 | 1 069 791.00 | 1 129 262.00 |
CO Grand total (0 to V) | 3 357 321.00 | 357 220.00 | 3 000 101.00 | 3 357 321.00 |
CP Shares due in less than one year | 633.00 | | | 633.00 |
CU Other investments | 1 900 323.00 | 201 224.00 | 1 699 099.00 | 1 900 323.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 172 333.00 | 1 172 333.00 | | 1 172 333.00 |
DD Legal reserve (1) | 57 981.00 | 56 277.00 | | 57 981.00 |
DG Other reserves | 763 603.00 | 731 234.00 | | 763 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 955.00 | 34 072.00 | | 340 955.00 |
DL TOTAL (I) | 2 334 872.00 | 1 993 916.00 | | 2 334 872.00 |
DU Loans and Debts from Credit Institutions (3) | 73 079.00 | 114 211.00 | | 73 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 857.00 | 615 113.00 | | 453 857.00 |
DX Trade payables and related accounts | 2 999.00 | 5 258.00 | | 2 999.00 |
DY Tax and social security liabilities | 70 823.00 | 29 412.00 | | 70 823.00 |
EA Other liabilities | 64 471.00 | 59 471.00 | | 64 471.00 |
EC TOTAL (IV) | 665 229.00 | 823 466.00 | | 665 229.00 |
EE Grand total (I to V) | 3 000 101.00 | 2 817 382.00 | | 3 000 101.00 |
EG Accrued income and payables due within one year | 642 362.00 | 807 219.00 | | 642 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 391.00 | 29 688.00 | | 22 391.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 345 000.00 | | 345 000.00 | 345 000.00 |
FJ Net sales | 345 000.00 | | 345 000.00 | 345 000.00 |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 345 118.00 | |
FW Other purchases and external expenses | | | 43 092.00 | |
FX Taxes, duties, and similar payments | | | 23 113.00 | |
FY Salaries and Wages | | | 208 328.00 | |
FZ Social Security Contributions | | | 67 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 635.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 350 176.00 | |
GG - OPERATING RESULT (I - II) | | | -5 058.00 | |
GH Attributed profit or transferred loss (III) | | | 130 709.00 | |
GI Supported loss or transferred profit (IV) | | | 48 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 701.00 | |
GL Other interest and similar income | | | 4 739.00 | |
GP Total financial income (V) | | | 320 440.00 | |
GR Interest and similar expenses | | | 11 653.00 | |
GU Total financial expenses (VI) | | | 11 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 54 024.00 | 48 978.00 | | 54 024.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 44 726.00 | | | 44 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 267.00 | 630 193.00 | | 796 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 312.00 | 596 121.00 | | 455 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 955.00 | 34 072.00 | | 340 955.00 |
| |
| 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 | 2 037 050.00 | | 191 009.00 | 2 037 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900 955.00 | |
I4 DECREASES Grand Total | | | 2 228 059.00 | |
IO DECREASES Total including other intangible assets | | | 6 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 010.00 | | | 6 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 094.00 | | 191 000.00 | 130 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900 946.00 | | 9.00 | 1 900 946.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 890.00 | 8 635.00 | | 87 890.00 |
PE DEPRECIATION Total including other intangible assets | 5 171.00 | 568.00 | | 5 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 719.00 | 8 068.00 | | 82 719.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 471.00 | | | 59 471.00 |
7B Total provisions for depreciation | 260 695.00 | | | 260 695.00 |
7C Grand total | 260 695.00 | | | 260 695.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 2 999.00 | 2 999.00 | | 2 999.00 |
8C Staff and Related Accounts | 6 112.00 | 6 112.00 | | 6 112.00 |
8D Social Security and Other Social Organizations | 7 081.00 | 7 081.00 | | 7 081.00 |
8E Income Taxes | 38 363.00 | 38 363.00 | | 38 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 471.00 | 64 471.00 | | 64 471.00 |
UT Other financial assets | 633.00 | 633.00 | | 633.00 |
UX Other trade receivables | 59 471.00 | | | 59 471.00 |
VB VAT | 512.00 | | | 512.00 |
VC Group and associates | 825 871.00 | | | 825 871.00 |
VG Loans with a maturity of up to one year at origin | 73 079.00 | 50 212.00 | 22 867.00 | 73 079.00 |
VI Group and Associates | 468 256.00 | 468 256.00 | | 468 256.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 44 234.00 | | | 44 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 609.00 | 1 609.00 | | 1 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 306.00 | | | 242 306.00 |
VS Prepaid expenses | 1 102.00 | | | 1 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 895.00 | 1 129 895.00 | | 1 129 895.00 |
VW VAT | 3 258.00 | 3 258.00 | | 3 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 229.00 | 642 362.00 | 22 867.00 | 665 229.00 |
