| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 446.00 | 3 446.00 | | 3 446.00 |
AP Buildings | 389 840.00 | 207 177.00 | 182 663.00 | 389 840.00 |
AT Other tangible assets | 4 209.00 | 2 469.00 | 1 740.00 | 4 209.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 45 346.00 | | 45 346.00 | 45 346.00 |
BJ TOTAL (I) | 6 759 156.00 | 2 013 092.00 | 4 746 064.00 | 6 759 156.00 |
BX Customers and related accounts | 693 708.00 | | 693 708.00 | 693 708.00 |
BZ Other receivables | 214 767.00 | | 214 767.00 | 214 767.00 |
CD Marketable securities | 82 604.00 | | 82 604.00 | 82 604.00 |
CF Cash and cash equivalents | 1 745.00 | | 1 745.00 | 1 745.00 |
CH Prepaid expenses | 4 843.00 | | 4 843.00 | 4 843.00 |
CJ TOTAL (II) | 997 666.00 | | 997 666.00 | 997 666.00 |
CO Grand total (0 to V) | 7 756 822.00 | 2 013 092.00 | 5 743 730.00 | 7 756 822.00 |
CU Other investments | 6 316 164.00 | 1 800 000.00 | 4 516 164.00 | 6 316 164.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 171.00 | 91 171.00 | | 91 171.00 |
DB Share, merger, contribution premiums, etc. | 655 937.00 | 655 937.00 | | 655 937.00 |
DD Legal reserve (1) | 28 130.00 | 28 130.00 | | 28 130.00 |
DG Other reserves | 1 153 452.00 | 1 153 452.00 | | 1 153 452.00 |
DH Retained earnings | -842 500.00 | 753 135.00 | | -842 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 276 814.00 | -1 595 635.00 | | 1 276 814.00 |
DL TOTAL (I) | 2 363 003.00 | 1 086 190.00 | | 2 363 003.00 |
DU Loans and Debts from Credit Institutions (3) | 72 213.00 | 92 558.00 | | 72 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 827 298.00 | 3 863 127.00 | | 2 827 298.00 |
DX Trade payables and related accounts | 106 706.00 | 188 978.00 | | 106 706.00 |
DY Tax and social security liabilities | 352 465.00 | 326 674.00 | | 352 465.00 |
EA Other liabilities | 22 044.00 | 136.00 | | 22 044.00 |
EC TOTAL (IV) | 3 380 727.00 | 4 471 472.00 | | 3 380 727.00 |
EE Grand total (I to V) | 5 743 730.00 | 5 557 662.00 | | 5 743 730.00 |
EG Accrued income and payables due within one year | 3 380 727.00 | | | 3 380 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 213.00 | 92 558.00 | | 72 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 399 291.00 | |
FJ Net sales | | | 1 399 291.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 402 295.00 | |
FW Other purchases and external expenses | | | 378 943.00 | |
FX Taxes, duties, and similar payments | | | 31 214.00 | |
FY Salaries and Wages | | | 718 207.00 | |
FZ Social Security Contributions | | | 298 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 413.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 1 467 468.00 | |
GG - OPERATING RESULT (I - II) | | | -65 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 5 207.00 | |
GP Total financial income (V) | | | 40 207.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 51 101.00 | |
GU Total financial expenses (VI) | | | 51 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 433 955.00 | | | 1 433 955.00 |
HC Reversals of provisions and transfers of expenses | | 22 906.00 | | |
HD Total exceptional income (VII) | 1 433 955.00 | 22 906.00 | | 1 433 955.00 |
HE Exceptional expenses on management operations | 1 046.00 | 4 006.00 | | 1 046.00 |
HF Exceptional expenses on capital transactions | 151 425.00 | | | 151 425.00 |
HH Total exceptional expenses (VIII) | 152 471.00 | 4 008.00 | | 152 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 281 484.00 | 18 899.00 | | 1 281 484.00 |
HK Income tax | -71 397.00 | -41 285.00 | | -71 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 876 457.00 | 1 430 866.00 | | 2 876 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 643.00 | 3 026 500.00 | | 1 599 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 276 814.00 | -1 595 635.00 | | 1 276 814.00 |
| |
| 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 | 6 759 157.00 | | | 6 759 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 361 662.00 | |
I4 DECREASES Grand Total | | | 6 759 156.00 | |
IO DECREASES Total including other intangible assets | | | 3 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 446.00 | | | 3 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 049.00 | | | 394 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 361 663.00 | | | 6 361 663.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 679.00 | 40 413.00 | | 172 679.00 |
PE DEPRECIATION Total including other intangible assets | 3 446.00 | | | 3 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 233.00 | 40 413.00 | | 169 233.00 |
| |
| 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 | 106 706.00 | 106 706.00 | | 106 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 849 342.00 | 2 849 342.00 | | 2 849 342.00 |
UT Other financial assets | 45 346.00 | | | 45 346.00 |
VG Loans with a maturity of up to one year at origin | 72 213.00 | 72 213.00 | | 72 213.00 |
VS Prepaid expenses | 4 643.00 | | | 4 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 664.00 | 913 318.00 | 45 346.00 | 958 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 380 727.00 | 3 380 727.00 | | 3 380 727.00 |
