| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 885.00 | 885.00 | | 885.00 |
AT Other tangible assets | 4 498.00 | 3 660.00 | 838.00 | 4 498.00 |
BH Other financial assets | 431.00 | | 431.00 | 431.00 |
BJ TOTAL (I) | 758 314.00 | 4 545.00 | 753 769.00 | 758 314.00 |
BX Customers and related accounts | 20 921.00 | | 20 921.00 | 20 921.00 |
BZ Other receivables | 130 093.00 | | 130 093.00 | 130 093.00 |
CF Cash and cash equivalents | 4 386.00 | | 4 386.00 | 4 386.00 |
CH Prepaid expenses | 9 245.00 | | 9 245.00 | 9 245.00 |
CJ TOTAL (II) | 164 645.00 | | 164 645.00 | 164 645.00 |
CO Grand total (0 to V) | 922 960.00 | 4 545.00 | 918 415.00 | 922 960.00 |
CP Shares due in less than one year | 431.00 | | | 431.00 |
CU Other investments | 752 500.00 | | 752 500.00 | 752 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 323 520.00 | 323 520.00 | | 323 520.00 |
DH Retained earnings | -747 070.00 | | | -747 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 826.00 | -747 070.00 | | 456 826.00 |
DL TOTAL (I) | 143 276.00 | -313 550.00 | | 143 276.00 |
DU Loans and Debts from Credit Institutions (3) | 405 073.00 | 734 060.00 | | 405 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 757.00 | 331 604.00 | | 311 757.00 |
DX Trade payables and related accounts | 13 164.00 | 17 530.00 | | 13 164.00 |
DY Tax and social security liabilities | 45 145.00 | 53 831.00 | | 45 145.00 |
EC TOTAL (IV) | 775 139.00 | 1 137 025.00 | | 775 139.00 |
EE Grand total (I to V) | 918 415.00 | 823 475.00 | | 918 415.00 |
EG Accrued income and payables due within one year | 124 729.00 | 616 744.00 | | 124 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49 937.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 821.00 | | 36 821.00 | 36 821.00 |
FJ Net sales | 36 821.00 | | 36 821.00 | 36 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 452.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 163 322.00 | |
FW Other purchases and external expenses | | | 54 439.00 | |
FX Taxes, duties, and similar payments | | | 1 483.00 | |
FY Salaries and Wages | | | 34 207.00 | |
FZ Social Security Contributions | | | 8 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 63 484.00 | |
GF Total Operating Expenses (II) | | | 163 585.00 | |
GG - OPERATING RESULT (I - II) | | | -264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 701 647.00 | |
GP Total financial income (V) | | | 788 647.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 48 259.00 | |
GU Total financial expenses (VI) | | | 48 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 740 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 740 124.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 456.00 | 4 784.00 | | 2 456.00 |
A2 TOTAL ASSETS | 7 288.00 | 6 578.00 | | 7 288.00 |
HA Exceptional income from management transactions | 6 068.00 | | | 6 068.00 |
HB Exceptional income from capital transactions | 451 652.00 | 3 800.00 | | 451 652.00 |
HD Total exceptional income (VII) | 457 721.00 | 3 800.00 | | 457 721.00 |
HE Exceptional expenses on management operations | 1 342.00 | 232.00 | | 1 342.00 |
HF Exceptional expenses on capital transactions | 755 286.00 | | | 755 286.00 |
HH Total exceptional expenses (VIII) | 756 628.00 | 232.00 | | 756 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298 907.00 | 3 568.00 | | -298 907.00 |
HK Income tax | -15 609.00 | -33 473.00 | | -15 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 689.00 | 274 396.00 | | 1 409 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 863.00 | 1 021 466.00 | | 952 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 826.00 | -747 070.00 | | 456 826.00 |
| |
| 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 | 1 449 961.00 | | | 1 449 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 691 647.00 | 752 931.00 | |
I4 DECREASES Grand Total | | 691 647.00 | 758 314.00 | |
IO DECREASES Total including other intangible assets | | | 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 885.00 | | | 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 498.00 | | | 4 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 444 578.00 | | | 1 444 578.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 286.00 | 1 259.00 | | 3 286.00 |
PE DEPRECIATION Total including other intangible assets | 784.00 | 101.00 | | 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 502.00 | 1 158.00 | | 2 502.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 357.00 | | 60 357.00 | 60 357.00 |
6X Other provisions for depreciation | 63 639.00 | | 63 639.00 | 63 639.00 |
7B Total provisions for depreciation | 825 643.00 | | 825 643.00 | 825 643.00 |
7C Grand total | 825 643.00 | | 825 643.00 | 825 643.00 |
UE of which provisions and reversals: - Operating | | | 123 996.00 | |
UG - Financial | | | 701 647.00 | |
| |
| 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 | 13 164.00 | 13 164.00 | | 13 164.00 |
8D Social Security and Other Social Organizations | 1 756.00 | 1 756.00 | | 1 756.00 |
UT Other financial assets | 431.00 | | | 431.00 |
UX Other trade receivables | 20 921.00 | | | 20 921.00 |
VB VAT | 12 113.00 | | | 12 113.00 |
VG Loans with a maturity of up to one year at origin | 72 302.00 | 7 230.00 | 28 921.00 | 72 302.00 |
VH Loans with a maturity of more than one year at origin | 332 771.00 | 33 277.00 | 133 108.00 | 332 771.00 |
VI Group and Associates | 311 757.00 | 25 913.00 | | 311 757.00 |
VJ Loans taken out during the year | 25 967.00 | | | 25 967.00 |
VK Loans repaid during the year | 305 017.00 | | | 305 017.00 |
VM Income taxes | 82 156.00 | | | 82 156.00 |
VN Other taxes, similar payments | 1 513.00 | | | 1 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 480.00 | 1 480.00 | | 1 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 310.00 | | | 34 310.00 |
VS Prepaid expenses | 9 245.00 | | | 9 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 690.00 | 160 690.00 | | 160 690.00 |
VW VAT | 41 910.00 | 41 910.00 | | 41 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 139.00 | 124 729.00 | 162 029.00 | 775 139.00 |
