| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 300.00 | 4 300.00 | | 4 300.00 |
AT Other tangible assets | 2 807.00 | 2 807.00 | | 2 807.00 |
BF Loans | 385 000.00 | | 385 000.00 | 385 000.00 |
BH Other financial assets | 18 753.00 | | 18 753.00 | 18 753.00 |
BJ TOTAL (I) | 672 026.00 | 7 107.00 | 664 919.00 | 672 026.00 |
BX Customers and related accounts | 351 074.00 | | 351 074.00 | 351 074.00 |
BZ Other receivables | 4 483 522.00 | | 4 483 522.00 | 4 483 522.00 |
CD Marketable securities | 499 709.00 | | 499 709.00 | 499 709.00 |
CF Cash and cash equivalents | 85 189.00 | | 85 189.00 | 85 189.00 |
CJ TOTAL (II) | 5 419 494.00 | | 5 419 494.00 | 5 419 494.00 |
CO Grand total (0 to V) | 6 091 520.00 | 7 107.00 | 6 084 413.00 | 6 091 520.00 |
CP Shares due in less than one year | 403 753.00 | | | 403 753.00 |
CU Other investments | 261 166.00 | | 261 166.00 | 261 166.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 069 000.00 | 8 069 000.00 | | 8 069 000.00 |
DB Share, merger, contribution premiums, etc. | -35 150.00 | -35 150.00 | | -35 150.00 |
DH Retained earnings | -3 232 340.00 | -4 068 633.00 | | -3 232 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 395.00 | 836 292.00 | | 670 395.00 |
DK Regulated provisions | 11 161.00 | 11 161.00 | | 11 161.00 |
DL TOTAL (I) | 5 483 066.00 | 4 812 671.00 | | 5 483 066.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 729.00 | 410 255.00 | | 87 729.00 |
DX Trade payables and related accounts | 722.00 | 722.00 | | 722.00 |
DY Tax and social security liabilities | 82 493.00 | 98 759.00 | | 82 493.00 |
EB Prepaid income (2) | 430 400.00 | 430 400.00 | | 430 400.00 |
EC TOTAL (IV) | 601 348.00 | 940 136.00 | | 601 348.00 |
EE Grand total (I to V) | 6 084 413.00 | 5 752 807.00 | | 6 084 413.00 |
EG Accrued income and payables due within one year | 601 348.00 | 940 136.00 | | 601 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 645 600.00 | | 645 600.00 | 645 600.00 |
FJ Net sales | 645 600.00 | | 645 600.00 | 645 600.00 |
FQ Other income | | | 1 409.00 | |
FR Total operating income (I) | | | 647 009.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 55 229.00 | |
FX Taxes, duties, and similar payments | | | 1 196.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 031.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 57 848.00 | |
GG - OPERATING RESULT (I - II) | | | 589 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 793.00 | |
GL Other interest and similar income | | | 59 441.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 81 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 395.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 139 900.00 | | |
HD Total exceptional income (VII) | | 139 900.00 | | |
HE Exceptional expenses on management operations | | 37 732.00 | | |
HF Exceptional expenses on capital transactions | | 5 743.00 | | |
HH Total exceptional expenses (VIII) | | 43 475.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 139 900.00 | | |
HK Income tax | | 107 984.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 728 243.00 | 911 878.00 | | 728 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 848.00 | 75 586.00 | | 57 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670 395.00 | 836 292.00 | | 670 395.00 |
| |
| 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 | 653 273.00 | | 18 753.00 | 653 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 664 919.00 | |
I4 DECREASES Grand Total | | | 672 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 107.00 | | | 7 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 646 166.00 | | 18 753.00 | 646 166.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 076.00 | 1 031.00 | | 6 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 076.00 | 1 031.00 | | 6 076.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 161.00 | | | 11 161.00 |
7C Grand total | 11 161.00 | | | 11 161.00 |
| |
| 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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 722.00 | 722.00 | | 722.00 |
8E Income Taxes | 19.00 | 19.00 | | 19.00 |
8L Deferred income | 430 400.00 | 430 400.00 | | 430 400.00 |
UP Loans | 385 000.00 | 385 000.00 | | 385 000.00 |
UT Other financial assets | 18 753.00 | 18 753.00 | | 18 753.00 |
UX Other trade receivables | 351 074.00 | | | 351 074.00 |
VB VAT | 664.00 | | | 664.00 |
VC Group and associates | 4 174 099.00 | | | 4 174 099.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 87 729.00 | 87 729.00 | | 87 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 759.00 | | | 308 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 238 349.00 | 5 238 349.00 | | 5 238 349.00 |
VW VAT | 82 493.00 | 82 493.00 | | 82 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 348.00 | 601 348.00 | | 601 348.00 |
