| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 25 776.00 | 10 387.00 | 15 388.00 | 25 776.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 8 010 294.00 | 10 587.00 | 7 999 706.00 | 8 010 294.00 |
BX Customers and related accounts | 7.00 | | 7.00 | 7.00 |
BZ Other receivables | 401 999.00 | | 401 999.00 | 401 999.00 |
CF Cash and cash equivalents | 5 944.00 | | 5 944.00 | 5 944.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 408 732.00 | | 408 732.00 | 408 732.00 |
CO Grand total (0 to V) | 8 419 026.00 | 10 587.00 | 8 408 439.00 | 8 419 026.00 |
CU Other investments | 7 984 288.00 | | 7 984 288.00 | 7 984 288.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | | | 2 600 000.00 |
DD Legal reserve (1) | 163 569.00 | | | 163 569.00 |
DG Other reserves | 1 082 347.00 | | | 1 082 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 057 210.00 | | | 1 057 210.00 |
DL TOTAL (I) | 4 903 127.00 | | | 4 903 127.00 |
DU Loans and Debts from Credit Institutions (3) | 2 449 894.00 | | | 2 449 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963 816.00 | | | 963 816.00 |
DX Trade payables and related accounts | 2 542.00 | | | 2 542.00 |
DY Tax and social security liabilities | 89 058.00 | | | 89 058.00 |
EC TOTAL (IV) | 3 505 311.00 | | | 3 505 311.00 |
EE Grand total (I to V) | 8 408 439.00 | | | 8 408 439.00 |
EG Accrued income and payables due within one year | 3 474 510.00 | | | 3 474 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 682.00 | | | 682.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 610 284.00 | | 610 284.00 | 610 284.00 |
FJ Net sales | 610 284.00 | | 610 284.00 | 610 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 022.00 | |
FR Total operating income (I) | | | 611 306.00 | |
FU Purchases of raw materials and other supplies | | | 727.00 | |
FW Other purchases and external expenses | | | 72 933.00 | |
FX Taxes, duties, and similar payments | | | 5 353.00 | |
FY Salaries and Wages | | | 394 468.00 | |
FZ Social Security Contributions | | | 49 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 535.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 529 393.00 | |
GG - OPERATING RESULT (I - II) | | | 81 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 034 904.00 | |
GL Other interest and similar income | | | 481.00 | |
GP Total financial income (V) | | | 1 035 386.00 | |
GR Interest and similar expenses | | | 50 167.00 | |
GU Total financial expenses (VI) | | | 50 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 985 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 067 132.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 022.00 | | | 1 022.00 |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HB Exceptional income from capital transactions | 3 484.00 | | | 3 484.00 |
HD Total exceptional income (VII) | 18 484.00 | | | 18 484.00 |
HF Exceptional expenses on capital transactions | 3 251.00 | | | 3 251.00 |
HH Total exceptional expenses (VIII) | 3 251.00 | | | 3 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 232.00 | | | 15 232.00 |
HK Income tax | 25 154.00 | | | 25 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 177.00 | | | 1 665 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 966.00 | | | 607 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 057 210.00 | | | 1 057 210.00 |
| |
| 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 | 8 010 360.00 | | | 8 010 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 984 318.00 | |
I4 DECREASES Grand Total | | | 8 010 294.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 842.00 | | | 25 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 984 318.00 | | | 7 984 318.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 637.00 | 6 536.00 | 10 585.00 | 14 637.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 437.00 | 6 536.00 | 10 585.00 | 14 437.00 |
| |
| 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 | 2 542.00 | 2 542.00 | | 2 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 963 817.00 | 963 817.00 | | 963 817.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VG Loans with a maturity of up to one year at origin | 682.00 | 682.00 | | 682.00 |
VH Loans with a maturity of more than one year at origin | 2 449 212.00 | 2 418 411.00 | 30 801.00 | 2 449 212.00 |
VK Loans repaid during the year | 628 242.00 | | | 628 242.00 |
VS Prepaid expenses | 781.00 | | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 818.00 | 402 788.00 | 30.00 | 402 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 505 312.00 | 3 474 511.00 | 30 801.00 | 3 505 312.00 |
