| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 650.00 | 4 650.00 | | 4 650.00 |
AT Other tangible assets | 213 424.00 | 159 565.00 | 53 859.00 | 213 424.00 |
BB Receivables related to investments | 361 417.00 | | 361 417.00 | 361 417.00 |
BD Other fixed assets | 419.00 | | 419.00 | 419.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 972 422.00 | 168 232.00 | 1 804 190.00 | 1 972 422.00 |
BX Customers and related accounts | 199 688.00 | 134 450.00 | 65 238.00 | 199 688.00 |
BZ Other receivables | 22 119.00 | | 22 119.00 | 22 119.00 |
CF Cash and cash equivalents | 345 643.00 | | 345 643.00 | 345 643.00 |
CH Prepaid expenses | 6 343.00 | | 6 343.00 | 6 343.00 |
CJ TOTAL (II) | 573 793.00 | 134 450.00 | 439 343.00 | 573 793.00 |
CO Grand total (0 to V) | 2 546 215.00 | 302 682.00 | 2 243 534.00 | 2 546 215.00 |
CP Shares due in less than one year | 362 817.00 | | | 362 817.00 |
CS Evaluated investments - equity method | 99.00 | | 99.00 | 99.00 |
CU Other investments | 1 391 013.00 | 4 016.00 | 1 386 996.00 | 1 391 013.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 655 850.00 | 539 912.00 | | 655 850.00 |
DB Share, merger, contribution premiums, etc. | 356 733.00 | 356 733.00 | | 356 733.00 |
DD Legal reserve (1) | 65 585.00 | 41 984.00 | | 65 585.00 |
DE Statutory or contractual reserves | 705 563.00 | 391 256.00 | | 705 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 846.00 | 519 431.00 | | 11 846.00 |
DL TOTAL (I) | 1 795 576.00 | 1 849 316.00 | | 1 795 576.00 |
DU Loans and Debts from Credit Institutions (3) | 192 022.00 | 250 120.00 | | 192 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 051.00 | 143 136.00 | | 33 051.00 |
DX Trade payables and related accounts | 14 118.00 | 29 906.00 | | 14 118.00 |
DY Tax and social security liabilities | 147 941.00 | 179 206.00 | | 147 941.00 |
EA Other liabilities | 60 824.00 | 44 033.00 | | 60 824.00 |
EC TOTAL (IV) | 447 957.00 | 646 402.00 | | 447 957.00 |
EE Grand total (I to V) | 2 243 534.00 | 2 495 717.00 | | 2 243 534.00 |
EG Accrued income and payables due within one year | 294 386.00 | 454 687.00 | | 294 386.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 622 794.00 | | 622 794.00 | 622 794.00 |
FJ Net sales | 622 794.00 | | 622 794.00 | 622 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 143.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 636 944.00 | |
FW Other purchases and external expenses | | | 96 114.00 | |
FX Taxes, duties, and similar payments | | | 7 457.00 | |
FY Salaries and Wages | | | 410 402.00 | |
FZ Social Security Contributions | | | 124 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 818.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 681 886.00 | |
GG - OPERATING RESULT (I - II) | | | -44 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 302.00 | |
GO Net income from sales of marketable securities | | | 3 098.00 | |
GP Total financial income (V) | | | 55 400.00 | |
GR Interest and similar expenses | | | 7 163.00 | |
GU Total financial expenses (VI) | | | 7 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 296.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 143.00 | 17 044.00 | | 14 143.00 |
HA Exceptional income from management transactions | 4 417.00 | 17.00 | | 4 417.00 |
HB Exceptional income from capital transactions | 6 133.00 | 835 187.00 | | 6 133.00 |
HD Total exceptional income (VII) | 10 550.00 | 835 204.00 | | 10 550.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 3 373.00 | 358 569.00 | | 3 373.00 |
HH Total exceptional expenses (VIII) | 3 373.00 | 358 614.00 | | 3 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 177.00 | 476 590.00 | | 7 177.00 |
HK Income tax | -1 373.00 | 21 466.00 | | -1 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 894.00 | 1 712 303.00 | | 702 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 049.00 | 1 192 871.00 | | 691 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 846.00 | 519 431.00 | | 11 846.00 |
| |
| 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 | 1 827 479.00 | | 255 526.00 | 1 827 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 183.00 | 1 754 347.00 | |
I4 DECREASES Grand Total | | 110 583.00 | 1 972 421.00 | |
IO DECREASES Total including other intangible assets | | | 4 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 400.00 | 213 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 650.00 | | | 4 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 824.00 | | | 231 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 591 005.00 | | 255 526.00 | 1 591 005.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 564.00 | 34 677.00 | 15 026.00 | 144 564.00 |
PE DEPRECIATION Total including other intangible assets | 4 650.00 | | | 4 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 914.00 | 34 677.00 | 15 026.00 | 139 914.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 125 632.00 | 8 817.00 | | 125 632.00 |
7B Total provisions for depreciation | 129 648.00 | 8 817.00 | | 129 648.00 |
7C Grand total | 129 648.00 | -129 648.00 | | 129 648.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 817.00 | | |
| |
| 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 | 14 118.00 | 14 118.00 | | 14 118.00 |
8C Staff and Related Accounts | 50 226.00 | 50 226.00 | | 50 226.00 |
8D Social Security and Other Social Organizations | 56 926.00 | 56 926.00 | | 56 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 824.00 | 60 824.00 | | 60 824.00 |
UL Receivables related to investments | 361 417.00 | 361 417.00 | | 361 417.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 199 688.00 | | | 199 688.00 |
VB VAT | 1 594.00 | | | 1 594.00 |
VH Loans with a maturity of more than one year at origin | 192 022.00 | 38 450.00 | 153 571.00 | 192 022.00 |
VI Group and Associates | 33 051.00 | 33 051.00 | | 33 051.00 |
VK Loans repaid during the year | 58 007.00 | | | 58 007.00 |
VM Income taxes | 6 318.00 | | | 6 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 287.00 | 3 287.00 | | 3 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 206.00 | | | 14 206.00 |
VS Prepaid expenses | 6 342.00 | | | 6 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 967.00 | 590 967.00 | | 590 967.00 |
VW VAT | 37 500.00 | 37 500.00 | | 37 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 957.00 | 294 385.00 | 153 571.00 | 447 957.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
