| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 535.00 | 6 095.00 | 1 440.00 | 7 535.00 |
AT Other tangible assets | 65 870.00 | 42 595.00 | 23 275.00 | 65 870.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 2 161 375.00 | 490 323.00 | 1 671 052.00 | 2 161 375.00 |
BX Customers and related accounts | 382 637.00 | | 382 637.00 | 382 637.00 |
BZ Other receivables | 41 942.00 | | 41 942.00 | 41 942.00 |
CF Cash and cash equivalents | 28 115.00 | | 28 115.00 | 28 115.00 |
CH Prepaid expenses | 28 617.00 | | 28 617.00 | 28 617.00 |
CJ TOTAL (II) | 481 311.00 | | 481 311.00 | 481 311.00 |
CO Grand total (0 to V) | 2 642 685.00 | 490 323.00 | 2 152 363.00 | 2 642 685.00 |
CU Other investments | 2 078 470.00 | 441 633.00 | 1 636 837.00 | 2 078 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 932 209.00 | 932 209.00 | | 932 209.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 351 374.00 | 58 776.00 | | 351 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 524.00 | 292 598.00 | | 5 524.00 |
DL TOTAL (I) | 1 300 107.00 | 1 294 583.00 | | 1 300 107.00 |
DU Loans and Debts from Credit Institutions (3) | 51 683.00 | 156 441.00 | | 51 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 618.00 | 730 650.00 | | 389 618.00 |
DX Trade payables and related accounts | 193 808.00 | 53 760.00 | | 193 808.00 |
DY Tax and social security liabilities | 199 226.00 | 127 320.00 | | 199 226.00 |
EA Other liabilities | | 5 382.00 | | |
EB Prepaid income (2) | 17 920.00 | 17 625.00 | | 17 920.00 |
EC TOTAL (IV) | 852 255.00 | 1 091 179.00 | | 852 255.00 |
EE Grand total (I to V) | 2 152 363.00 | 2 385 762.00 | | 2 152 363.00 |
EG Accrued income and payables due within one year | 820 900.00 | 944 974.00 | | 820 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 547.00 | 4 696.00 | | 1 547.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 999 269.00 | | 999 269.00 | 999 269.00 |
FJ Net sales | 999 269.00 | | 999 269.00 | 999 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 054.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 1 035 556.00 | |
FW Other purchases and external expenses | | | 453 260.00 | |
FX Taxes, duties, and similar payments | | | 8 454.00 | |
FY Salaries and Wages | | | 389 667.00 | |
FZ Social Security Contributions | | | 126 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 725.00 | |
GE Other Expenses | | | 24 012.00 | |
GF Total Operating Expenses (II) | | | 1 009 390.00 | |
GG - OPERATING RESULT (I - II) | | | 26 166.00 | |
GL Other interest and similar income | | | 1 574.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 574.00 | |
GR Interest and similar expenses | | | 22 476.00 | |
GU Total financial expenses (VI) | | | 22 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 264.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 682.00 | 241 566.00 | | 46 682.00 |
HB Exceptional income from capital transactions | 22 463.00 | 37 073.00 | | 22 463.00 |
HC Reversals of provisions and transfers of expenses | 434 400.00 | | | 434 400.00 |
HD Total exceptional income (VII) | 503 544.00 | 278 639.00 | | 503 544.00 |
HE Exceptional expenses on management operations | 176 276.00 | 2 716.00 | | 176 276.00 |
HF Exceptional expenses on capital transactions | 274 208.00 | 15 980.00 | | 274 208.00 |
HG Exceptional depreciation and provisions | 52 800.00 | | | 52 800.00 |
HH Total exceptional expenses (VIII) | 503 284.00 | 18 696.00 | | 503 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260.00 | 259 943.00 | | 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 674.00 | 1 021 061.00 | | 1 540 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 150.00 | 728 463.00 | | 1 535 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 524.00 | 292 598.00 | | 5 524.00 |
| |
| 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 | 2 446 298.00 | | 1 762.00 | 2 446 298.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 268 408.00 | 2 087 970.00 | |
I4 DECREASES Grand Total | | 286 686.00 | 2 161 375.00 | |
IO DECREASES Total including other intangible assets | | | 7 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 278.00 | 65 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 773.00 | | 1 762.00 | 5 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 147.00 | | | 84 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 356 378.00 | | | 2 356 378.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 394.00 | 7 725.00 | 12 429.00 | 53 394.00 |
PE DEPRECIATION Total including other intangible assets | 5 499.00 | 596.00 | | 5 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 895.00 | 7 129.00 | 12 429.00 | 47 895.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 004.00 | | 24 004.00 | 24 004.00 |
6X Other provisions for depreciation | 176 043.00 | | 176 043.00 | 176 043.00 |
7B Total provisions for depreciation | 847 237.00 | 52 800.00 | 458 404.00 | 847 237.00 |
7C Grand total | 847 237.00 | 52 800.00 | 458 404.00 | 847 237.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 24 004.00 | |
UJ - Exceptional | | 52 800.00 | 434 400.00 | |
| |
| 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 | 91 356.00 | 60 000.00 | 25 000.00 | 91 356.00 |
8B Suppliers and Related Accounts | 193 808.00 | 193 808.00 | | 193 808.00 |
8C Staff and Related Accounts | 51 967.00 | 51 967.00 | | 51 967.00 |
8D Social Security and Other Social Organizations | 66 295.00 | 66 295.00 | | 66 295.00 |
8L Deferred income | 17 920.00 | 17 920.00 | | 17 920.00 |
UT Other financial assets | 9 500.00 | | | 9 500.00 |
UX Other trade receivables | 382 637.00 | | | 382 637.00 |
UY Staff and related accounts | 760.00 | | | 760.00 |
VB VAT | 34 062.00 | | | 34 062.00 |
VC Group and associates | 1 342.00 | | | 1 342.00 |
VG Loans with a maturity of up to one year at origin | 1 547.00 | 1 547.00 | | 1 547.00 |
VH Loans with a maturity of more than one year at origin | 50 136.00 | 50 136.00 | | 50 136.00 |
VI Group and Associates | 298 263.00 | 298 263.00 | | 298 263.00 |
VK Loans repaid during the year | 101 526.00 | | | 101 526.00 |
VM Income taxes | 5 574.00 | | | 5 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 109.00 | 7 109.00 | | 7 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | | | 205.00 |
VS Prepaid expenses | 28 617.00 | | | 28 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 696.00 | 453 196.00 | 9 500.00 | 462 696.00 |
VW VAT | 73 855.00 | 73 855.00 | | 73 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 255.00 | 820 900.00 | 25 000.00 | 852 255.00 |
| |
| 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 |
