| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 393.00 | 35 393.00 | | 35 393.00 |
AR Technical installations, industrial equipment and tools | 37 783.00 | 32 793.00 | 4 990.00 | 37 783.00 |
AT Other tangible assets | 81 090.00 | 80 410.00 | 680.00 | 81 090.00 |
BB Receivables related to investments | 90 555.00 | 90 555.00 | | 90 555.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 2 870 567.00 | 1 762 996.00 | 1 107 571.00 | 2 870 567.00 |
BX Customers and related accounts | 123 368.00 | 71 248.00 | 52 120.00 | 123 368.00 |
BZ Other receivables | 12 852 290.00 | | 12 852 290.00 | 12 852 290.00 |
CD Marketable securities | 2 720.00 | | 2 720.00 | 2 720.00 |
CF Cash and cash equivalents | 143 577.00 | | 143 577.00 | 143 577.00 |
CH Prepaid expenses | 1 222.00 | | 1 222.00 | 1 222.00 |
CJ TOTAL (II) | 13 123 178.00 | 71 248.00 | 13 051 929.00 | 13 123 178.00 |
CO Grand total (0 to V) | 15 993 745.00 | 1 834 245.00 | 14 159 500.00 | 15 993 745.00 |
CU Other investments | 2 625 517.00 | 1 523 845.00 | 1 101 672.00 | 2 625 517.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DB Share, merger, contribution premiums, etc. | 305 110.00 | 305 110.00 | | 305 110.00 |
DD Legal reserve (1) | 93 644.00 | 93 644.00 | | 93 644.00 |
DG Other reserves | 125 788.00 | 125 788.00 | | 125 788.00 |
DH Retained earnings | 9 237 970.00 | 8 826 737.00 | | 9 237 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 064 663.00 | 411 233.00 | | 1 064 663.00 |
DL TOTAL (I) | 11 667 174.00 | 10 602 511.00 | | 11 667 174.00 |
DU Loans and Debts from Credit Institutions (3) | 1 820.00 | | | 1 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 284 611.00 | 1 678 075.00 | | 2 284 611.00 |
DX Trade payables and related accounts | 89 881.00 | 62 792.00 | | 89 881.00 |
DY Tax and social security liabilities | 76 422.00 | 85 927.00 | | 76 422.00 |
EA Other liabilities | 39 593.00 | 35 358.00 | | 39 593.00 |
EC TOTAL (IV) | 2 492 326.00 | 1 862 152.00 | | 2 492 326.00 |
EE Grand total (I to V) | 14 159 500.00 | 12 464 663.00 | | 14 159 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 589 330.00 | | 589 330.00 | 589 330.00 |
FJ Net sales | 589 330.00 | | 589 330.00 | 589 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 936.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 606 275.00 | |
FW Other purchases and external expenses | | | 266 672.00 | |
FX Taxes, duties, and similar payments | | | 5 794.00 | |
FY Salaries and Wages | | | 104 169.00 | |
FZ Social Security Contributions | | | 43 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 223.00 | |
GF Total Operating Expenses (II) | | | 424 450.00 | |
GG - OPERATING RESULT (I - II) | | | 181 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 991.00 | |
GL Other interest and similar income | | | 371.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 893.00 | |
GP Total financial income (V) | | | 282 255.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 383 978.00 | |
GR Interest and similar expenses | | | 39 596.00 | |
GU Total financial expenses (VI) | | | 1 423 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 141 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -959 494.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 676.00 | | |
HC Reversals of provisions and transfers of expenses | 2 338 846.00 | | | 2 338 846.00 |
HD Total exceptional income (VII) | 2 338 846.00 | 676.00 | | 2 338 846.00 |
HE Exceptional expenses on management operations | 31 317.00 | | | 31 317.00 |
HH Total exceptional expenses (VIII) | 31 317.00 | | | 31 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 307 529.00 | 676.00 | | 2 307 529.00 |
HK Income tax | 283 372.00 | | | 283 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 227 376.00 | 938 597.00 | | 3 227 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 162 713.00 | 527 364.00 | | 2 162 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 064 663.00 | 411 233.00 | | 1 064 663.00 |
| |
| 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 | 2 870 567.00 | | | 2 870 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 716 301.00 | |
I4 DECREASES Grand Total | | | 2 870 567.00 | |
IO DECREASES Total including other intangible assets | | | 35 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 393.00 | | | 35 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 874.00 | | | 118 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 716 301.00 | | | 2 716 301.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 398.00 | 3 198.00 | | 145 398.00 |
PE DEPRECIATION Total including other intangible assets | 35 207.00 | 185.00 | | 35 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 191.00 | 3 013.00 | | 110 191.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 284 611.00 | 2 284 611.00 | | 2 284 611.00 |
8B Suppliers and Related Accounts | 89 881.00 | 89 881.00 | | 89 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 593.00 | 39 593.00 | | 39 593.00 |
UL Receivables related to investments | 90 555.00 | | | 90 555.00 |
UT Other financial assets | 229.00 | | | 229.00 |
VG Loans with a maturity of up to one year at origin | 1 820.00 | 1 820.00 | | 1 820.00 |
VS Prepaid expenses | 1 222.00 | | | 1 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 067 664.00 | 12 976 881.00 | 90 783.00 | 13 067 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 492 326.00 | 2 492 326.00 | | 2 492 326.00 |
