| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 293.00 | 1 293.00 | | 1 293.00 |
AF Concessions, Patents and Similar Rights | 22 910.00 | 22 910.00 | | 22 910.00 |
AT Other tangible assets | 202 363.00 | 183 633.00 | 18 730.00 | 202 363.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 17 030 810.00 | 207 836.00 | 16 822 974.00 | 17 030 810.00 |
BX Customers and related accounts | 458 745.00 | | 458 745.00 | 458 745.00 |
BZ Other receivables | 6 416 894.00 | | 6 416 894.00 | 6 416 894.00 |
CF Cash and cash equivalents | 42 223.00 | | 42 223.00 | 42 223.00 |
CH Prepaid expenses | 10 992.00 | | 10 992.00 | 10 992.00 |
CJ TOTAL (II) | 6 928 854.00 | | 6 928 854.00 | 6 928 854.00 |
CO Grand total (0 to V) | 23 959 664.00 | 207 836.00 | 23 751 828.00 | 23 959 664.00 |
CU Other investments | 16 804 169.00 | | 16 804 169.00 | 16 804 169.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 512.00 | 8 512.00 | | 8 512.00 |
DD Legal reserve (1) | 852.00 | 852.00 | | 852.00 |
DF Regulated reserves (1) | 25.00 | 25.00 | | 25.00 |
DH Retained earnings | 2 963 957.00 | 1 641 868.00 | | 2 963 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 823 053.00 | 1 322 089.00 | | 823 053.00 |
DL TOTAL (I) | 3 796 399.00 | 2 973 346.00 | | 3 796 399.00 |
DU Loans and Debts from Credit Institutions (3) | 116 418.00 | 183 632.00 | | 116 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 384 673.00 | 18 774 942.00 | | 19 384 673.00 |
DW Advances and down payments received on current orders | 7 851.00 | 26 832.00 | | 7 851.00 |
DX Trade payables and related accounts | 103 846.00 | 114 753.00 | | 103 846.00 |
DY Tax and social security liabilities | 136 811.00 | 270 059.00 | | 136 811.00 |
EA Other liabilities | 205 828.00 | | | 205 828.00 |
EC TOTAL (IV) | 19 955 429.00 | 19 370 217.00 | | 19 955 429.00 |
EE Grand total (I to V) | 23 751 828.00 | 22 343 563.00 | | 23 751 828.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 188 997.00 | | 188 997.00 | 188 997.00 |
FG Production sold - services | 195 940.00 | | 195 940.00 | 195 940.00 |
FJ Net sales | 384 937.00 | | 384 937.00 | 384 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 384 997.00 | |
FW Other purchases and external expenses | | | 451 143.00 | |
FX Taxes, duties, and similar payments | | | 7 599.00 | |
FY Salaries and Wages | | | 336 280.00 | |
FZ Social Security Contributions | | | 160 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 927.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 964 686.00 | |
GG - OPERATING RESULT (I - II) | | | -579 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 830 495.00 | |
GL Other interest and similar income | | | 92 124.00 | |
GP Total financial income (V) | | | 1 922 620.00 | |
GR Interest and similar expenses | | | 387 174.00 | |
GU Total financial expenses (VI) | | | 387 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 535 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 955 756.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162.00 | 15 766.00 | | 162.00 |
HD Total exceptional income (VII) | 162.00 | 15 766.00 | | 162.00 |
HE Exceptional expenses on management operations | 188 338.00 | 10 132.00 | | 188 338.00 |
HH Total exceptional expenses (VIII) | 188 338.00 | 10 132.00 | | 188 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188 176.00 | 5 634.00 | | -188 176.00 |
HK Income tax | -55 473.00 | 416 147.00 | | -55 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 307 778.00 | 3 011 568.00 | | 2 307 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 726.00 | 1 689 479.00 | | 1 484 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 823 053.00 | 1 322 089.00 | | 823 053.00 |
| |
| 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 | 17 025 161.00 | | 5 649.00 | 17 025 161.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 293.00 | | | 1 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 804 244.00 | |
I4 DECREASES Grand Total | | | 17 030 810.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 293.00 | |
IO DECREASES Total including other intangible assets | | | 22 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 910.00 | | | 22 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 714.00 | | 5 649.00 | 196 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 804 244.00 | | | 16 804 244.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 909.00 | 8 927.00 | | 198 909.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 293.00 | | | 1 293.00 |
PE DEPRECIATION Total including other intangible assets | 22 910.00 | | | 22 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 706.00 | 8 927.00 | | 174 706.00 |
| |
| 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 | 103 846.00 | 103 846.00 | | 103 846.00 |
8C Staff and Related Accounts | 37 752.00 | 37 752.00 | | 37 752.00 |
8D Social Security and Other Social Organizations | 59 419.00 | 59 419.00 | | 59 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 828.00 | 205 828.00 | | 205 828.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 458 745.00 | | | 458 745.00 |
UY Staff and related accounts | 3 410.00 | | | 3 410.00 |
UZ Social Security, other social security organizations | 20 599.00 | | | 20 599.00 |
VB VAT | 25 401.00 | | | 25 401.00 |
VC Group and associates | 5 848 940.00 | | | 5 848 940.00 |
VH Loans with a maturity of more than one year at origin | 116 418.00 | | 116 418.00 | 116 418.00 |
VI Group and Associates | 19 384 673.00 | 19 384 673.00 | | 19 384 673.00 |
VM Income taxes | 518 544.00 | | | 518 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 533.00 | 1 533.00 | | 1 533.00 |
VS Prepaid expenses | 10 992.00 | | | 10 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 886 706.00 | 6 886 631.00 | 75.00 | 6 886 706.00 |
VW VAT | 38 108.00 | 38 108.00 | | 38 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 947 578.00 | 19 831 159.00 | 116 418.00 | 19 947 578.00 |
