| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 069 109.00 | 1 069 109.00 | | 1 069 109.00 |
AT Other tangible assets | 77 336.00 | 77 268.00 | 69.00 | 77 336.00 |
BH Other financial assets | 20 191.00 | | 20 191.00 | 20 191.00 |
BJ TOTAL (I) | 1 887 526.00 | 1 173 266.00 | 714 259.00 | 1 887 526.00 |
BX Customers and related accounts | 142 917.00 | 87 193.00 | 55 724.00 | 142 917.00 |
BZ Other receivables | 718 664.00 | 332 883.00 | 385 781.00 | 718 664.00 |
CF Cash and cash equivalents | 7 142.00 | | 7 142.00 | 7 142.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 869 098.00 | 420 077.00 | 449 021.00 | 869 098.00 |
CO Grand total (0 to V) | 2 756 623.00 | 1 593 343.00 | 1 163 280.00 | 2 756 623.00 |
CU Other investments | 720 890.00 | 26 890.00 | 694 000.00 | 720 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 001.00 | 42 001.00 | | 42 001.00 |
DE Statutory or contractual reserves | 220 035.00 | 220 035.00 | | 220 035.00 |
DG Other reserves | 381 813.00 | 381 813.00 | | 381 813.00 |
DH Retained earnings | -1 456 713.00 | -1 423 681.00 | | -1 456 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 726.00 | -33 032.00 | | 235 726.00 |
DL TOTAL (I) | -157 139.00 | -392 865.00 | | -157 139.00 |
DU Loans and Debts from Credit Institutions (3) | 256 832.00 | 299 637.00 | | 256 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 500.00 | 223 952.00 | | 13 500.00 |
DX Trade payables and related accounts | 762 365.00 | 767 433.00 | | 762 365.00 |
DY Tax and social security liabilities | 48 542.00 | 50 202.00 | | 48 542.00 |
EA Other liabilities | 239 181.00 | 279 383.00 | | 239 181.00 |
EC TOTAL (IV) | 1 320 419.00 | 1 620 609.00 | | 1 320 419.00 |
EE Grand total (I to V) | 1 163 280.00 | 1 227 744.00 | | 1 163 280.00 |
EG Accrued income and payables due within one year | 1 063 587.00 | 1 363 777.00 | | 1 063 587.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 69 944.00 | |
FJ Net sales | | | 69 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 041.00 | |
FR Total operating income (I) | | | 78 985.00 | |
FW Other purchases and external expenses | | | 30 442.00 | |
FX Taxes, duties, and similar payments | | | 5 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 36 098.00 | |
GG - OPERATING RESULT (I - II) | | | 42 888.00 | |
GL Other interest and similar income | | | 6 786.00 | |
GP Total financial income (V) | | | 6 786.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 000.00 | |
GU Total financial expenses (VI) | | | 21 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 674.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210 452.00 | | | 210 452.00 |
HD Total exceptional income (VII) | 210 452.00 | | | 210 452.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 3 400.00 | | | 3 400.00 |
HH Total exceptional expenses (VIII) | 3 400.00 | 45.00 | | 3 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 052.00 | -45.00 | | 207 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 224.00 | 71 896.00 | | 296 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 498.00 | 104 928.00 | | 60 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 726.00 | -33 032.00 | | 235 726.00 |
| |
| 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 | 1 892 528.00 | | | 1 892 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 741 081.00 | |
I4 DECREASES Grand Total | | | 1 887 526.00 | |
IO DECREASES Total including other intangible assets | | | 1 069 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 069 109.00 | | | 1 069 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 939.00 | | | 78 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 744 481.00 | | | 744 481.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 147 979.00 | | 1 603.00 | 1 147 979.00 |
PE DEPRECIATION Total including other intangible assets | 1 069 109.00 | | | 1 069 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 870.00 | | 1 603.00 | 78 870.00 |
| |
| 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 | 762 365.00 | 762 365.00 | | 762 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 681.00 | 252 681.00 | | 252 681.00 |
UT Other financial assets | 20 191.00 | | | 20 191.00 |
VH Loans with a maturity of more than one year at origin | 256 832.00 | | | 256 832.00 |
VK Loans repaid during the year | 253 258.00 | | | 253 258.00 |
VS Prepaid expenses | 375.00 | | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 146.00 | 861 956.00 | 20 191.00 | 882 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 419.00 | 1 063 587.00 | | 1 320 419.00 |
