| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 934.00 | 13 934.00 | | 13 934.00 |
AJ Other Intangible Assets | 6 240.00 | 6 240.00 | | 6 240.00 |
AR Technical installations, industrial equipment and tools | 53 359.00 | 53 249.00 | 109.00 | 53 359.00 |
AT Other tangible assets | 51 374.00 | 33 851.00 | 17 524.00 | 51 374.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 434 343.00 | 113 354.00 | 320 989.00 | 434 343.00 |
BX Customers and related accounts | 81 689.00 | | 81 689.00 | 81 689.00 |
BZ Other receivables | 1 332 580.00 | | 1 332 580.00 | 1 332 580.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 450 451.00 | | 450 451.00 | 450 451.00 |
CH Prepaid expenses | 1 459.00 | | 1 459.00 | 1 459.00 |
CJ TOTAL (II) | 1 966 179.00 | | 1 966 179.00 | 1 966 179.00 |
CO Grand total (0 to V) | 2 400 522.00 | 113 354.00 | 2 287 168.00 | 2 400 522.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 309 406.00 | 6 080.00 | 303 326.00 | 309 406.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DE Statutory or contractual reserves | | 955 939.00 | | |
DG Other reserves | 1 375 818.00 | | | 1 375 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 009.00 | 419 879.00 | | 355 009.00 |
DL TOTAL (I) | 1 917 827.00 | 1 562 818.00 | | 1 917 827.00 |
DU Loans and Debts from Credit Institutions (3) | 44 804.00 | 76 243.00 | | 44 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 895.00 | 309 023.00 | | 280 895.00 |
DX Trade payables and related accounts | 5 573.00 | 8 742.00 | | 5 573.00 |
DY Tax and social security liabilities | 36 537.00 | 239 667.00 | | 36 537.00 |
EA Other liabilities | 1 531.00 | 49 131.00 | | 1 531.00 |
EC TOTAL (IV) | 369 341.00 | 682 806.00 | | 369 341.00 |
EE Grand total (I to V) | 2 287 168.00 | 2 245 624.00 | | 2 287 168.00 |
EG Accrued income and payables due within one year | 356 851.00 | 638 423.00 | | 356 851.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 820.00 | | 65 820.00 | 65 820.00 |
FJ Net sales | 65 820.00 | | 65 820.00 | 65 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 723.00 | |
FR Total operating income (I) | | | 69 543.00 | |
FW Other purchases and external expenses | | | 37 397.00 | |
FX Taxes, duties, and similar payments | | | 3 307.00 | |
FY Salaries and Wages | | | 64 057.00 | |
FZ Social Security Contributions | | | 39 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 560.00 | |
GF Total Operating Expenses (II) | | | 159 421.00 | |
GG - OPERATING RESULT (I - II) | | | -89 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353 714.00 | |
GL Other interest and similar income | | | 5 993.00 | |
GP Total financial income (V) | | | 359 707.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 080.00 | |
GR Interest and similar expenses | | | 14 382.00 | |
GU Total financial expenses (VI) | | | 20 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 367.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 723.00 | 11 264.00 | | 3 723.00 |
A2 TOTAL ASSETS | 27 240.00 | 79 175.00 | | 27 240.00 |
HA Exceptional income from management transactions | 57.00 | 1.00 | | 57.00 |
HB Exceptional income from capital transactions | 388 859.00 | 3 800.00 | | 388 859.00 |
HD Total exceptional income (VII) | 388 915.00 | 3 801.00 | | 388 915.00 |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 195 776.00 | 755.00 | | 195 776.00 |
HH Total exceptional expenses (VIII) | 195 821.00 | 845.00 | | 195 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 095.00 | 2 956.00 | | 193 095.00 |
HK Income tax | 87 453.00 | 176 265.00 | | 87 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 164.00 | 1 116 075.00 | | 818 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 156.00 | 696 196.00 | | 463 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 009.00 | 419 879.00 | | 355 009.00 |
| |
| 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 | 661 777.00 | | 3 080.00 | 661 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 163 000.00 | 309 436.00 | |
I4 DECREASES Grand Total | | 230 514.00 | 434 343.00 | |
IO DECREASES Total including other intangible assets | | 11 110.00 | 20 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 404.00 | 104 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 284.00 | | | 31 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 137.00 | | | 161 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469 356.00 | | 3 080.00 | 469 356.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 452.00 | 15 560.00 | 34 738.00 | 126 452.00 |
PE DEPRECIATION Total including other intangible assets | 27 217.00 | 63.00 | 7 106.00 | 27 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 235.00 | 15 497.00 | 27 632.00 | 99 235.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 6 080.00 | | |
7C Grand total | | 6 080.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 080.00 | | |
| |
| 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 | 5 573.00 | 5 573.00 | | 5 573.00 |
8C Staff and Related Accounts | 5 265.00 | 5 265.00 | | 5 265.00 |
8D Social Security and Other Social Organizations | 10 632.00 | 10 632.00 | | 10 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 531.00 | 1 531.00 | | 1 531.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 81 689.00 | | | 81 689.00 |
VB VAT | 1 332.00 | | | 1 332.00 |
VC Group and associates | 1 250 721.00 | | | 1 250 721.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VH Loans with a maturity of more than one year at origin | 44 383.00 | 31 893.00 | 12 490.00 | 44 383.00 |
VI Group and Associates | 280 895.00 | 280 895.00 | | 280 895.00 |
VK Loans repaid during the year | 31 280.00 | | | 31 280.00 |
VM Income taxes | 80 527.00 | | | 80 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 299.00 | 1 299.00 | | 1 299.00 |
VS Prepaid expenses | 1 459.00 | | | 1 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 415 758.00 | 1 415 758.00 | | 1 415 758.00 |
VW VAT | 19 342.00 | 19 342.00 | | 19 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 341.00 | 356 851.00 | 12 490.00 | 369 341.00 |
