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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AN Land | | | 16 953.00 | |
AT Other tangible assets | | | 687.00 | |
BH Other financial assets | | | 520.00 | |
BJ TOTAL (I) | | | 18 580.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 40 913.00 | |
BZ Other receivables | | | 1 713 097.00 | |
CD Marketable securities | | | 300 000.00 | |
CF Cash and cash equivalents | | | 178 563.00 | |
CH Prepaid expenses | | | 2 497.00 | |
CJ TOTAL (II) | | | 2 235 070.00 | |
CO Grand total (0 to V) | | | 2 253 650.00 | |
CU Other investments | | | 419.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 780.00 | 82 322.00 | | 75 780.00 |
DD Legal reserve (1) | 8 232.00 | 8 232.00 | | 8 232.00 |
DF Regulated reserves (1) | 668 172.00 | 668 172.00 | | 668 172.00 |
DG Other reserves | 1 042 320.00 | 1 042 320.00 | | 1 042 320.00 |
DH Retained earnings | 182 878.00 | 301 526.00 | | 182 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 082.00 | 26 499.00 | | 25 082.00 |
DL TOTAL (I) | 2 002 464.00 | 2 129 071.00 | | 2 002 464.00 |
DP Provisions for Risks | 96 000.00 | 96 000.00 | | 96 000.00 |
DR TOTAL (IV) | 96 000.00 | 96 000.00 | | 96 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 060.00 | 316 941.00 | | 122 060.00 |
DX Trade payables and related accounts | 18 961.00 | 14 002.00 | | 18 961.00 |
DY Tax and social security liabilities | 13 303.00 | 23 783.00 | | 13 303.00 |
EA Other liabilities | 862.00 | | | 862.00 |
EC TOTAL (IV) | 155 186.00 | 354 726.00 | | 155 186.00 |
EE Grand total (I to V) | 2 253 650.00 | 2 579 797.00 | | 2 253 650.00 |
EG Accrued income and payables due within one year | 155 186.00 | 354 726.00 | | 155 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 155 711.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 155 714.00 | |
FW Other purchases and external expenses | | | 103 594.00 | |
FX Taxes, duties, and similar payments | | | 10 565.00 | |
FY Salaries and Wages | | | 11 339.00 | |
FZ Social Security Contributions | | | 1 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 127 609.00 | |
GG - OPERATING RESULT (I - II) | | | 28 105.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 152.00 | 11 683.00 | | 2 152.00 |
HC Reversals of provisions and transfers of expenses | | 137 500.00 | | |
HD Total exceptional income (VII) | 2 152.00 | 149 183.00 | | 2 152.00 |
HE Exceptional expenses on management operations | | 22 553.00 | | |
HF Exceptional expenses on capital transactions | | 656.00 | | |
HG Exceptional depreciation and provisions | | 107 475.00 | | |
HH Total exceptional expenses (VIII) | 41.00 | 130 684.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 111.00 | 18 499.00 | | 2 111.00 |
HK Income tax | 4 332.00 | 12 965.00 | | 4 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 866.00 | 281 398.00 | | 157 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 784.00 | 254 899.00 | | 132 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 082.00 | 26 499.00 | | 25 082.00 |
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| 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 | 152 997.00 | | | 152 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 939.00 | |
I4 DECREASES Grand Total | | | 152 997.00 | |
IO DECREASES Total including other intangible assets | | | 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 179.00 | | | 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 879.00 | | | 151 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 939.00 | | | 939.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 558.00 | 384.00 | 122 942.00 | 122 558.00 |
PE DEPRECIATION Total including other intangible assets | 45.00 | 134.00 | 179.00 | 45.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 513.00 | 250.00 | 122 763.00 | 122 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 96 000.00 | | | 96 000.00 |
6E on fixed assets – tangible | 11 475.00 | | | 11 475.00 |
6T Receivables | 5 337.00 | | | 5 337.00 |
7B Total provisions for depreciation | 16 812.00 | | | 16 812.00 |
7C Grand total | 112 812.00 | | | 112 812.00 |
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| 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 | 4 991.00 | 4 991.00 | | 4 991.00 |
8B Suppliers and Related Accounts | 18 961.00 | 18 961.00 | | 18 961.00 |
8C Staff and Related Accounts | 1 292.00 | 1 292.00 | | 1 292.00 |
8D Social Security and Other Social Organizations | 3 445.00 | 3 445.00 | | 3 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 862.00 | 862.00 | | 862.00 |
UT Other financial assets | 520.00 | | | 520.00 |
UX Other trade receivables | 39 845.00 | | | 39 845.00 |
VA Doubtful or disputed receivables | 6 404.00 | | | 6 404.00 |
VB VAT | 37 294.00 | | | 37 294.00 |
VI Group and Associates | 117 070.00 | 117 070.00 | | 117 070.00 |
VM Income taxes | 2 246.00 | | | 2 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 673 556.00 | | | 1 673 556.00 |
VS Prepaid expenses | 2 497.00 | | | 2 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 762 363.00 | 1 761 843.00 | 520.00 | 1 762 363.00 |
VW VAT | 8 566.00 | 8 566.00 | | 8 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 186.00 | 155 186.00 | | 155 186.00 |
