| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 000.00 | | 9 000.00 | 9 000.00 |
AJ Other Intangible Assets | 166 000.00 | 78 758.00 | 87 242.00 | 166 000.00 |
AN Land | 82 680.00 | | 82 680.00 | 82 680.00 |
AP Buildings | 403 920.00 | 17 387.00 | 386 533.00 | 403 920.00 |
AT Other tangible assets | 367 469.00 | 78 141.00 | 289 328.00 | 367 469.00 |
BB Receivables related to investments | 68 100.00 | | 68 100.00 | 68 100.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 270 075.00 | 174 286.00 | 1 095 789.00 | 1 270 075.00 |
BX Customers and related accounts | 8 994.00 | | 8 994.00 | 8 994.00 |
BZ Other receivables | 538 104.00 | | 538 104.00 | 538 104.00 |
CF Cash and cash equivalents | 6 734.00 | | 6 734.00 | 6 734.00 |
CH Prepaid expenses | 12 149.00 | | 12 149.00 | 12 149.00 |
CJ TOTAL (II) | 565 982.00 | | 565 982.00 | 565 982.00 |
CO Grand total (0 to V) | 1 836 057.00 | 174 286.00 | 1 661 771.00 | 1 836 057.00 |
CU Other investments | 165 406.00 | | 165 406.00 | 165 406.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 343 484.00 | 194 045.00 | | 343 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 840.00 | 149 439.00 | | 71 840.00 |
DL TOTAL (I) | 596 824.00 | 524 984.00 | | 596 824.00 |
DU Loans and Debts from Credit Institutions (3) | 505 245.00 | 308 877.00 | | 505 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 194.00 | 33 426.00 | | 481 194.00 |
DX Trade payables and related accounts | 26 258.00 | 30 270.00 | | 26 258.00 |
DY Tax and social security liabilities | 42 088.00 | 90 987.00 | | 42 088.00 |
EA Other liabilities | 2 957.00 | | | 2 957.00 |
EB Prepaid income (2) | 7 205.00 | 6 262.00 | | 7 205.00 |
EC TOTAL (IV) | 1 064 947.00 | 469 822.00 | | 1 064 947.00 |
EE Grand total (I to V) | 1 661 771.00 | 994 806.00 | | 1 661 771.00 |
EG Accrued income and payables due within one year | 1 064 947.00 | 188 448.00 | | 1 064 947.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 098.00 | | 70 098.00 | 70 098.00 |
FJ Net sales | 70 098.00 | | 70 098.00 | 70 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 897.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 78 173.00 | |
FW Other purchases and external expenses | | | 179 639.00 | |
FX Taxes, duties, and similar payments | | | 6 159.00 | |
FY Salaries and Wages | | | 143 879.00 | |
FZ Social Security Contributions | | | 6 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 933.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 402 237.00 | |
GG - OPERATING RESULT (I - II) | | | -324 065.00 | |
GH Attributed profit or transferred loss (III) | | | 434 432.00 | |
GI Supported loss or transferred profit (IV) | | | 136 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 973.00 | |
GU Total financial expenses (VI) | | | 16 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 897.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 254 200.00 | 17 300.00 | | 254 200.00 |
HD Total exceptional income (VII) | 254 200.00 | 17 300.00 | | 254 200.00 |
HE Exceptional expenses on management operations | 9 226.00 | 5 483.00 | | 9 226.00 |
HF Exceptional expenses on capital transactions | 104 054.00 | 22 254.00 | | 104 054.00 |
HH Total exceptional expenses (VIII) | 113 280.00 | 27 737.00 | | 113 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 920.00 | -10 437.00 | | 140 920.00 |
HK Income tax | 26 182.00 | 29 651.00 | | 26 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 805.00 | 849 336.00 | | 766 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 965.00 | 699 897.00 | | 694 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 840.00 | 149 439.00 | | 71 840.00 |
| |
| 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 | 811 445.00 | | 613 970.00 | 811 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 033.00 | 241 006.00 | |
I4 DECREASES Grand Total | | 155 340.00 | 1 270 075.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 307.00 | 854 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 567.00 | | 563 809.00 | 424 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 878.00 | | 50 161.00 | 211 878.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 605.00 | 78 879.00 | 59 199.00 | 154 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 914.00 | 67 813.00 | 59 199.00 | 86 914.00 |
| |
| 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 | 418 293.00 | 418 293.00 | | 418 293.00 |
8B Suppliers and Related Accounts | 26 258.00 | 26 258.00 | | 26 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 858.00 | 65 858.00 | | 65 858.00 |
8L Deferred income | 7 205.00 | 7 205.00 | | 7 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 848.00 | 634 848.00 | | 634 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 947.00 | 1 064 947.00 | | 1 064 947.00 |
