| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 821.00 | 1 821.00 | | 1 821.00 |
AT Other tangible assets | 26 654.00 | 7 677.00 | 18 977.00 | 26 654.00 |
BH Other financial assets | 813.00 | | 813.00 | 813.00 |
BJ TOTAL (I) | 3 672 088.00 | 959 498.00 | 2 712 590.00 | 3 672 088.00 |
BX Customers and related accounts | 20 526.00 | 6 270.00 | 14 256.00 | 20 526.00 |
BZ Other receivables | 769 698.00 | 154 580.00 | 615 118.00 | 769 698.00 |
CF Cash and cash equivalents | 26 176.00 | | 26 176.00 | 26 176.00 |
CJ TOTAL (II) | 816 400.00 | 160 850.00 | 655 550.00 | 816 400.00 |
CO Grand total (0 to V) | 4 488 487.00 | 1 120 348.00 | 3 368 139.00 | 4 488 487.00 |
CU Other investments | 3 642 800.00 | 950 000.00 | 2 692 800.00 | 3 642 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 391 700.00 | 2 391 700.00 | | 2 391 700.00 |
DB Share, merger, contribution premiums, etc. | 98 366.00 | 98 366.00 | | 98 366.00 |
DD Legal reserve (1) | 33 991.00 | 27 745.00 | | 33 991.00 |
DG Other reserves | 57 242.00 | | | 57 242.00 |
DH Retained earnings | | -124 430.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 109.00 | 249 344.00 | | 218 109.00 |
DL TOTAL (I) | 2 799 409.00 | 2 642 726.00 | | 2 799 409.00 |
DU Loans and Debts from Credit Institutions (3) | 411 979.00 | 279 162.00 | | 411 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 508.00 | 507 061.00 | | 100 508.00 |
DX Trade payables and related accounts | 11 024.00 | 20 431.00 | | 11 024.00 |
DY Tax and social security liabilities | 27 100.00 | 21 360.00 | | 27 100.00 |
EA Other liabilities | 18 120.00 | | | 18 120.00 |
EC TOTAL (IV) | 568 731.00 | 828 013.00 | | 568 731.00 |
EE Grand total (I to V) | 3 368 139.00 | 3 470 739.00 | | 3 368 139.00 |
EG Accrued income and payables due within one year | 402 821.00 | 682 183.00 | | 402 821.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 114 645.00 | | 114 645.00 | 114 645.00 |
FJ Net sales | 114 645.00 | | 114 645.00 | 114 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 809.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 132 464.00 | |
FW Other purchases and external expenses | | | 39 949.00 | |
FX Taxes, duties, and similar payments | | | 6 585.00 | |
FY Salaries and Wages | | | 52 460.00 | |
FZ Social Security Contributions | | | 20 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 850.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 284 036.00 | |
GG - OPERATING RESULT (I - II) | | | -151 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 087.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 209 087.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 745.00 | |
GU Total financial expenses (VI) | | | 2 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 770.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 306.00 | | | 306.00 |
HF Exceptional expenses on capital transactions | 8 102.00 | | | 8 102.00 |
HH Total exceptional expenses (VIII) | 8 408.00 | | | 8 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 408.00 | | | -8 408.00 |
HK Income tax | -171 747.00 | -157 909.00 | | -171 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 551.00 | 583 705.00 | | 341 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 441.00 | 334 361.00 | | 123 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 109.00 | 249 344.00 | | 218 109.00 |
| |
| 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 | 3 670 788.00 | | 19 623.00 | 3 670 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 643 613.00 | |
I4 DECREASES Grand Total | | 18 324.00 | 3 672 088.00 | |
IO DECREASES Total including other intangible assets | | | 1 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 324.00 | 26 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 821.00 | | | 1 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 355.00 | | 19 623.00 | 25 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 643 613.00 | | | 3 643 613.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 333.00 | 3 387.00 | 10 222.00 | 16 333.00 |
PE DEPRECIATION Total including other intangible assets | 1 821.00 | | | 1 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 512.00 | 3 387.00 | 10 222.00 | 14 512.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 270.00 | | |
6X Other provisions for depreciation | | 154 580.00 | | |
7B Total provisions for depreciation | 950 000.00 | 160 850.00 | | 950 000.00 |
7C Grand total | 950 000.00 | 160 850.00 | | 950 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 160 850.00 | | |
| |
| 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 | 11 024.00 | 11 024.00 | | 11 024.00 |
8D Social Security and Other Social Organizations | 8 225.00 | 8 225.00 | | 8 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 120.00 | 18 120.00 | | 18 120.00 |
UT Other financial assets | 813.00 | 813.00 | | 813.00 |
UX Other trade receivables | 13 002.00 | | | 13 002.00 |
VA Doubtful or disputed receivables | 7 524.00 | | | 7 524.00 |
VB VAT | 6 241.00 | | | 6 241.00 |
VC Group and associates | 496 952.00 | | | 496 952.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 411 778.00 | 245 868.00 | 165 910.00 | 411 778.00 |
VI Group and Associates | 100 508.00 | 100 508.00 | | 100 508.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 42 270.00 | | | 42 270.00 |
VM Income taxes | 266 505.00 | | | 266 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 343.00 | 13 343.00 | | 13 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 037.00 | 791 037.00 | | 791 037.00 |
VW VAT | 5 531.00 | 5 531.00 | | 5 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 731.00 | 402 821.00 | 165 910.00 | 568 731.00 |
