| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 336.00 | 1 413.00 | 4 922.00 | 6 336.00 |
AT Other tangible assets | 25 335.00 | 5 737.00 | 19 597.00 | 25 335.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 3 681 928.00 | 7 151.00 | 3 674 776.00 | 3 681 928.00 |
BL Raw materials, supplies | 745.00 | | 745.00 | 745.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 107 400.00 | | 107 400.00 | 107 400.00 |
BZ Other receivables | 261 405.00 | | 261 405.00 | 261 405.00 |
CD Marketable securities | | 212.00 | -212.00 | |
CF Cash and cash equivalents | 1 687 350.00 | | 1 687 350.00 | 1 687 350.00 |
CH Prepaid expenses | 31 430.00 | | 31 430.00 | 31 430.00 |
CJ TOTAL (II) | 2 088 331.00 | 212.00 | 2 088 118.00 | 2 088 331.00 |
CO Grand total (0 to V) | 5 770 259.00 | 7 364.00 | 5 762 895.00 | 5 770 259.00 |
CU Other investments | 3 643 957.00 | | 3 643 957.00 | 3 643 957.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 838 000.00 | 838 000.00 | | 838 000.00 |
DB Share, merger, contribution premiums, etc. | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 83 800.00 | 50 000.00 | | 83 800.00 |
DG Other reserves | 194 483.00 | 57 676.00 | | 194 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 516.00 | 170 606.00 | | 82 516.00 |
DK Regulated provisions | 4 630.00 | | | 4 630.00 |
DL TOTAL (I) | 1 395 430.00 | 1 308 283.00 | | 1 395 430.00 |
DU Loans and Debts from Credit Institutions (3) | 3 755 414.00 | 584 800.00 | | 3 755 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 915.00 | 739 573.00 | | 482 915.00 |
DX Trade payables and related accounts | 22 580.00 | 10 804.00 | | 22 580.00 |
DY Tax and social security liabilities | 106 553.00 | 42 506.00 | | 106 553.00 |
EC TOTAL (IV) | 4 367 464.00 | 1 377 685.00 | | 4 367 464.00 |
EE Grand total (I to V) | 5 762 895.00 | 2 685 968.00 | | 5 762 895.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 750 105.00 | | 750 105.00 | 750 105.00 |
FJ Net sales | 750 105.00 | | 750 105.00 | 750 105.00 |
FN Capitalized production | | | 5 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 807.00 | |
FR Total operating income (I) | | | 826 360.00 | |
FV Inventory change (raw materials and supplies) | | | -326.00 | |
FW Other purchases and external expenses | | | 344 147.00 | |
FX Taxes, duties, and similar payments | | | 17 702.00 | |
FY Salaries and Wages | | | 259 166.00 | |
FZ Social Security Contributions | | | 131 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 981.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 760 112.00 | |
GG - OPERATING RESULT (I - II) | | | 66 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 288.00 | |
GP Total financial income (V) | | | 2 288.00 | |
GR Interest and similar expenses | | | 46 221.00 | |
GU Total financial expenses (VI) | | | 46 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 314.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | 6.00 | | 37.00 |
HB Exceptional income from capital transactions | 2 296 950.00 | | | 2 296 950.00 |
HC Reversals of provisions and transfers of expenses | 1 120.00 | | | 1 120.00 |
HD Total exceptional income (VII) | 2 298 107.00 | 6.00 | | 2 298 107.00 |
HE Exceptional expenses on management operations | 44 914.00 | 95.00 | | 44 914.00 |
HF Exceptional expenses on capital transactions | 2 155 609.00 | | | 2 155 609.00 |
HG Exceptional depreciation and provisions | 4 630.00 | 1 333.00 | | 4 630.00 |
HH Total exceptional expenses (VIII) | 2 205 155.00 | 1 429.00 | | 2 205 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 952.00 | -1 423.00 | | 92 952.00 |
HK Income tax | 32 751.00 | 10 088.00 | | 32 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 126 756.00 | 819 971.00 | | 3 126 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 044 239.00 | 649 365.00 | | 3 044 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 516.00 | 170 606.00 | | 82 516.00 |
HP References: Equipment leasing | | 22 614.00 | | |
| |
| 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 | 2 169 071.00 | | 3 681 928.00 | 2 169 071.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 159 825.00 | 3 650 257.00 | |
I4 DECREASES Grand Total | | 2 169 070.00 | 3 681 928.00 | |
IO DECREASES Total including other intangible assets | | 5 746.00 | 6 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 499.00 | 25 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 746.00 | | 6 336.00 | 5 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 499.00 | | 25 335.00 | 3 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 159 825.00 | | 3 650 257.00 | 2 159 825.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 071.00 | 7 981.00 | 8 901.00 | 8 071.00 |
PE DEPRECIATION Total including other intangible assets | 5 065.00 | 2 095.00 | 5 746.00 | 5 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 007.00 | 5 886.00 | 3 155.00 | 3 007.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 631.00 | | |
6X Other provisions for depreciation | 1 333.00 | | 1 120.00 | 1 333.00 |
7B Total provisions for depreciation | 1 333.00 | | 1 120.00 | 1 333.00 |
7C Grand total | 1 333.00 | 4 631.00 | 1 120.00 | 1 333.00 |
UJ - Exceptional | | 4 631.00 | 1 120.00 | |
| |
| 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 | 22 581.00 | 22 581.00 | | 22 581.00 |
8C Staff and Related Accounts | 18 251.00 | 18 251.00 | | 18 251.00 |
8D Social Security and Other Social Organizations | 30 369.00 | 30 369.00 | | 30 369.00 |
8E Income Taxes | 25 185.00 | 25 185.00 | | 25 185.00 |
UT Other financial assets | 6 300.00 | | | 6 300.00 |
UX Other trade receivables | 107 400.00 | | | 107 400.00 |
VB VAT | 278.00 | | | 278.00 |
VC Group and associates | 220 395.00 | | | 220 395.00 |
VH Loans with a maturity of more than one year at origin | 3 755 414.00 | 486 129.00 | 2 271 381.00 | 3 755 414.00 |
VI Group and Associates | 482 915.00 | 482 915.00 | | 482 915.00 |
VJ Loans taken out during the year | 3 985 000.00 | | | 3 985 000.00 |
VK Loans repaid during the year | 814 386.00 | | | 814 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 205.00 | 8 205.00 | | 8 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 732.00 | | | 40 732.00 |
VS Prepaid expenses | 31 430.00 | | | 31 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 535.00 | 400 235.00 | 6 300.00 | 406 535.00 |
VW VAT | 24 544.00 | 24 544.00 | | 24 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 367 464.00 | 1 098 179.00 | 2 271 381.00 | 4 367 464.00 |
