| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 126.00 | 9 126.00 | | 9 126.00 |
AR Technical installations, industrial equipment and tools | 51 481.00 | 51 481.00 | | 51 481.00 |
AT Other tangible assets | 79 003.00 | 68 714.00 | 10 289.00 | 79 003.00 |
BB Receivables related to investments | 1 020.00 | | 1 020.00 | 1 020.00 |
BH Other financial assets | 56 526.00 | | 56 526.00 | 56 526.00 |
BJ TOTAL (I) | 245 700.00 | 129 321.00 | 116 379.00 | 245 700.00 |
BX Customers and related accounts | 366 416.00 | | 366 416.00 | 366 416.00 |
BZ Other receivables | 2 789 038.00 | | 2 789 038.00 | 2 789 038.00 |
CF Cash and cash equivalents | 7 136 880.00 | | 7 136 880.00 | 7 136 880.00 |
CJ TOTAL (II) | 10 292 334.00 | | 10 292 334.00 | 10 292 334.00 |
CO Grand total (0 to V) | 10 538 034.00 | 129 321.00 | 10 408 713.00 | 10 538 034.00 |
CU Other investments | 48 544.00 | | 48 544.00 | 48 544.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700 000.00 | 3 700 000.00 | | 3 700 000.00 |
DD Legal reserve (1) | 370 000.00 | 370 000.00 | | 370 000.00 |
DG Other reserves | 2 891.00 | | | 2 891.00 |
DH Retained earnings | | 1 129.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 897 682.00 | 1 700 063.00 | | 897 682.00 |
DL TOTAL (I) | 4 970 573.00 | 5 771 192.00 | | 4 970 573.00 |
DP Provisions for Risks | 3 801 692.00 | 5 106 692.00 | | 3 801 692.00 |
DR TOTAL (IV) | 3 801 692.00 | 5 106 692.00 | | 3 801 692.00 |
DU Loans and Debts from Credit Institutions (3) | 11 732.00 | 21 791.00 | | 11 732.00 |
DX Trade payables and related accounts | 453 573.00 | 575 075.00 | | 453 573.00 |
DY Tax and social security liabilities | 62 450.00 | 62 652.00 | | 62 450.00 |
DZ Fixed asset liabilities and related accounts | 531 694.00 | 551 535.00 | | 531 694.00 |
EB Prepaid income (2) | 577 000.00 | 577 000.00 | | 577 000.00 |
EC TOTAL (IV) | 1 636 449.00 | 1 788 052.00 | | 1 636 449.00 |
EE Grand total (I to V) | 10 408 713.00 | 12 665 937.00 | | 10 408 713.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 960 518.00 | | 960 518.00 | 960 518.00 |
FJ Net sales | 960 518.00 | | 960 518.00 | 960 518.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 282 868.00 | |
FQ Other income | | | 1 157 167.00 | |
FR Total operating income (I) | | | 5 400 553.00 | |
FU Purchases of raw materials and other supplies | | | 23 839.00 | |
FW Other purchases and external expenses | | | 2 697 412.00 | |
FX Taxes, duties, and similar payments | | | -1 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 900 000.00 | |
GE Other Expenses | | | 169 832.00 | |
GF Total Operating Expenses (II) | | | 4 795 124.00 | |
GG - OPERATING RESULT (I - II) | | | 605 429.00 | |
GH Attributed profit or transferred loss (III) | | | 220 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 613.00 | |
GL Other interest and similar income | | | 7 205.00 | |
GP Total financial income (V) | | | 53 818.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 879 932.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 9 700.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 9 700.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | 354.00 | | | 354.00 |
HH Total exceptional expenses (VIII) | 354.00 | | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 646.00 | 9 700.00 | | 5 646.00 |
HK Income tax | | 88 053.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 681 216.00 | 8 476 706.00 | | 5 681 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 783 534.00 | 6 776 643.00 | | 4 783 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 897 682.00 | 1 700 063.00 | | 897 682.00 |
| |
| 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 | 274 152.00 | | 7.00 | 274 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 090.00 | |
I4 DECREASES Grand Total | | | 245 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 943.00 | | | 158 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 083.00 | | 7.00 | 106 083.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 000.00 | 3 187.00 | | 18 000.00 |
7B Total provisions for depreciation | 18 000.00 | 3 187.00 | | 18 000.00 |
| |
| 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 | 453 573.00 | 453 573.00 | | 453 573.00 |
8L Deferred income | 577 000.00 | 577 000.00 | | 577 000.00 |
UL Receivables related to investments | 1 020.00 | | | 1 020.00 |
UT Other financial assets | 56 526.00 | | | 56 526.00 |
UX Other trade receivables | 56 526.00 | | | 56 526.00 |
VB VAT | 1 230 662.00 | | | 1 230 662.00 |
VI Group and Associates | 531 694.00 | 531 694.00 | | 531 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 380.00 | 1 380.00 | | 1 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 158 376.00 | | | 1 158 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 813 000.00 | 2 755 454.00 | 57 546.00 | 2 813 000.00 |
VW VAT | 61 070.00 | 61 070.00 | | 61 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 449.00 | 1 636 449.00 | | 1 636 449.00 |
