| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 4 160.00 | 3 842.00 | 318.00 | 4 160.00 |
AT Other tangible assets | 1 058 737.00 | 369 420.00 | 689 316.00 | 1 058 737.00 |
BH Other financial assets | 67 445.00 | | 67 445.00 | 67 445.00 |
BJ TOTAL (I) | 20 226 076.00 | 373 263.00 | 19 852 814.00 | 20 226 076.00 |
BR Intermediate and finished products | 16 902.00 | | 16 902.00 | 16 902.00 |
BX Customers and related accounts | 2 503.00 | | 2 503.00 | 2 503.00 |
BZ Other receivables | 4 469 973.00 | | 4 469 973.00 | 4 469 973.00 |
CF Cash and cash equivalents | 71 440.00 | | 71 440.00 | 71 440.00 |
CH Prepaid expenses | 62 988.00 | | 62 988.00 | 62 988.00 |
CJ TOTAL (II) | 4 623 805.00 | | 4 623 805.00 | 4 623 805.00 |
CO Grand total (0 to V) | 24 849 881.00 | 373 263.00 | 24 476 619.00 | 24 849 881.00 |
CU Other investments | 19 050 000.00 | | 19 050 000.00 | 19 050 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 327 753.00 | 11 327 753.00 | | 11 327 753.00 |
DB Share, merger, contribution premiums, etc. | | 15.00 | | |
DF Regulated reserves (1) | | 600 000.00 | | |
DH Retained earnings | -154 586.00 | | | -154 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 134 971.00 | -754 601.00 | | 1 134 971.00 |
DL TOTAL (I) | 12 308 138.00 | 11 173 167.00 | | 12 308 138.00 |
DQ Provisions for Expenses | 93 041.00 | 101 717.00 | | 93 041.00 |
DR TOTAL (IV) | 93 041.00 | 101 717.00 | | 93 041.00 |
DU Loans and Debts from Credit Institutions (3) | | 123.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 762 501.00 | 11 639 793.00 | | 11 762 501.00 |
DX Trade payables and related accounts | 37 666.00 | 95 533.00 | | 37 666.00 |
DY Tax and social security liabilities | 265 794.00 | 291 768.00 | | 265 794.00 |
EA Other liabilities | 9 480.00 | 9 360.00 | | 9 480.00 |
EC TOTAL (IV) | 12 075 440.00 | 12 036 578.00 | | 12 075 440.00 |
EE Grand total (I to V) | 24 476 619.00 | 23 311 462.00 | | 24 476 619.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 66 934.00 | | 66 934.00 | 66 934.00 |
FD Production sold - goods | 23 014.00 | | 23 014.00 | 23 014.00 |
FG Production sold - services | 1 435 246.00 | | 1 435 246.00 | 1 435 246.00 |
FJ Net sales | 1 525 194.00 | | 1 525 194.00 | 1 525 194.00 |
FM Inventory production | | | -998.00 | |
FO Operating subsidies | | | 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 111.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 539 385.00 | |
FS Purchases of goods (including customs duties) | | | 65 995.00 | |
FW Other purchases and external expenses | | | 655 478.00 | |
FX Taxes, duties, and similar payments | | | 88 309.00 | |
FY Salaries and Wages | | | 745 617.00 | |
FZ Social Security Contributions | | | 302 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 645.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 2 020 027.00 | |
GG - OPERATING RESULT (I - II) | | | -480 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 680 000.00 | |
GP Total financial income (V) | | | 1 680 000.00 | |
GR Interest and similar expenses | | | 47 708.00 | |
GU Total financial expenses (VI) | | | 47 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 632 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 151 650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 315.00 | 3 431.00 | | 315.00 |
HB Exceptional income from capital transactions | | 3 000 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 54 000.00 | | |
HD Total exceptional income (VII) | 315.00 | 3 057 431.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 16 994.00 | 3 261 289.00 | | 16 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 679.00 | -203 858.00 | | -16 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 219 699.00 | 4 764 519.00 | | 3 219 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 084 728.00 | 5 519 120.00 | | 2 084 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 134 971.00 | -754 601.00 | | 1 134 971.00 |
| |
| 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 | 20 245 975.00 | | 2 087.00 | 20 245 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 18.00 | 19 117 445.00 | |
I4 DECREASES Grand Total | | 21 985.00 | 20 226 076.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 967.00 | 1 062 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082 870.00 | | 1 994.00 | 1 082 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 117 370.00 | | 93.00 | 19 117 370.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 717.00 | | 8 676.00 | 101 717.00 |
6T Receivables | 5 435.00 | | 5 435.00 | 5 435.00 |
7B Total provisions for depreciation | 5 435.00 | | 5 435.00 | 5 435.00 |
7C Grand total | 107 152.00 | | 14 111.00 | 107 152.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 336.00 | | 5 336.00 | 5 336.00 |
8B Suppliers and Related Accounts | 37 666.00 | 37 666.00 | | 37 666.00 |
8C Staff and Related Accounts | 135 939.00 | 135 939.00 | | 135 939.00 |
8D Social Security and Other Social Organizations | 99 036.00 | 99 036.00 | | 99 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 480.00 | 9 480.00 | | 9 480.00 |
UT Other financial assets | 67 445.00 | | | 67 445.00 |
UX Other trade receivables | 2 503.00 | | | 2 503.00 |
UY Staff and related accounts | 293.00 | | | 293.00 |
UZ Social Security, other social security organizations | 1 710.00 | | | 1 710.00 |
VB VAT | 5 119.00 | | | 5 119.00 |
VC Group and associates | 4 460 512.00 | | | 4 460 512.00 |
VI Group and Associates | 11 757 165.00 | 11 757 165.00 | | 11 757 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 763.00 | 20 763.00 | | 20 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 334.00 | | | 2 334.00 |
VS Prepaid expenses | 62 983.00 | | | 62 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 602 909.00 | 4 535 464.00 | 67 445.00 | 4 602 909.00 |
VW VAT | 10 056.00 | 10 056.00 | | 10 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 075 440.00 | 12 070 104.00 | 5 336.00 | 12 075 440.00 |
