| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 913.00 | 913.00 | | 913.00 |
AT Other tangible assets | 148 238.00 | 42 165.00 | 106 073.00 | 148 238.00 |
BH Other financial assets | 124 058.00 | | 124 058.00 | 124 058.00 |
BJ TOTAL (I) | 8 461 137.00 | 647 078.00 | 7 814 058.00 | 8 461 137.00 |
BZ Other receivables | 279 375.00 | | 279 375.00 | 279 375.00 |
CF Cash and cash equivalents | 548 703.00 | | 548 703.00 | 548 703.00 |
CJ TOTAL (II) | 828 078.00 | | 828 078.00 | 828 078.00 |
CO Grand total (0 to V) | 9 289 214.00 | 647 078.00 | 8 642 136.00 | 9 289 214.00 |
CP Shares due in less than one year | 124 058.00 | | | 124 058.00 |
CU Other investments | 8 187 927.00 | 604 000.00 | 7 583 927.00 | 8 187 927.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 353 000.00 | 2 353 000.00 | | 2 353 000.00 |
DD Legal reserve (1) | 98 507.00 | 15 569.00 | | 98 507.00 |
DG Other reserves | 1 641 616.00 | 295 804.00 | | 1 641 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 256.00 | 1 658 750.00 | | 614 256.00 |
DL TOTAL (I) | 4 707 379.00 | 4 323 123.00 | | 4 707 379.00 |
DU Loans and Debts from Credit Institutions (3) | 3 489 013.00 | 3 676 590.00 | | 3 489 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 255.00 | 102 142.00 | | 156 255.00 |
DW Advances and down payments received on current orders | 240 000.00 | | | 240 000.00 |
DX Trade payables and related accounts | 7 855.00 | 47 291.00 | | 7 855.00 |
DY Tax and social security liabilities | 41 634.00 | 217 472.00 | | 41 634.00 |
EC TOTAL (IV) | 3 934 757.00 | 4 043 495.00 | | 3 934 757.00 |
EE Grand total (I to V) | 8 642 136.00 | 8 366 618.00 | | 8 642 136.00 |
EG Accrued income and payables due within one year | 1 108 344.00 | 554 482.00 | | 1 108 344.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 525 000.00 | | 525 000.00 | 525 000.00 |
FJ Net sales | 525 000.00 | | 525 000.00 | 525 000.00 |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 527 000.00 | |
FW Other purchases and external expenses | | | 89 132.00 | |
FX Taxes, duties, and similar payments | | | 14 929.00 | |
FY Salaries and Wages | | | 174 257.00 | |
FZ Social Security Contributions | | | 53 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 794.00 | |
GE Other Expenses | | | 745.00 | |
GF Total Operating Expenses (II) | | | 360 833.00 | |
GG - OPERATING RESULT (I - II) | | | 166 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 581 151.00 | |
GP Total financial income (V) | | | 581 151.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 100 733.00 | |
GU Total financial expenses (VI) | | | 100 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646 584.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 42 000.00 | | |
HD Total exceptional income (VII) | | 42 000.00 | | |
HE Exceptional expenses on management operations | 1 800.00 | 45.00 | | 1 800.00 |
HF Exceptional expenses on capital transactions | | 36 352.00 | | |
HH Total exceptional expenses (VIII) | 1 800.00 | 36 397.00 | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | 5 603.00 | | -1 800.00 |
HK Income tax | 30 528.00 | 159 567.00 | | 30 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 151.00 | 2 941 089.00 | | 1 108 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 895.00 | 1 282 339.00 | | 493 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 256.00 | 1 658 750.00 | | 614 256.00 |
| |
| 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 | 8 436 476.00 | | 24 661.00 | 8 436 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 311 985.00 | |
I4 DECREASES Grand Total | | | 8 461 137.00 | |
IO DECREASES Total including other intangible assets | | | 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 913.00 | | | 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 578.00 | | 24 661.00 | 123 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 311 985.00 | | | 8 311 985.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 284.00 | 27 794.00 | | 15 284.00 |
PE DEPRECIATION Total including other intangible assets | 603.00 | 310.00 | | 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 681.00 | 27 484.00 | | 14 681.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 604 000.00 | | | 604 000.00 |
7C Grand total | 604 000.00 | | | 604 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 13 245.00 | 13 245.00 | | 13 245.00 |
8B Suppliers and Related Accounts | 7 855.00 | 7 855.00 | | 7 855.00 |
8C Staff and Related Accounts | 10 464.00 | 10 464.00 | | 10 464.00 |
8D Social Security and Other Social Organizations | 18 746.00 | 18 746.00 | | 18 746.00 |
UT Other financial assets | 124 058.00 | 124 058.00 | | 124 058.00 |
VB VAT | 3 875.00 | | | 3 875.00 |
VC Group and associates | 128 147.00 | | | 128 147.00 |
VH Loans with a maturity of more than one year at origin | 3 489 013.00 | 662 600.00 | 2 718 756.00 | 3 489 013.00 |
VI Group and Associates | 143 010.00 | 143 010.00 | | 143 010.00 |
VK Loans repaid during the year | 187 577.00 | | | 187 577.00 |
VM Income taxes | 147 353.00 | | | 147 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 425.00 | 12 425.00 | | 12 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 433.00 | 403 433.00 | | 403 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 694 757.00 | 868 344.00 | 2 718 756.00 | 3 694 757.00 |
