| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 535.00 | 20 790.00 | 10 745.00 | 31 535.00 |
AT Other tangible assets | 84 669.00 | 63 810.00 | 20 859.00 | 84 669.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 3 271 916.00 | 84 600.00 | 3 187 317.00 | 3 271 916.00 |
BX Customers and related accounts | 21 439.00 | | 21 439.00 | 21 439.00 |
BZ Other receivables | 3 663 417.00 | | 3 663 417.00 | 3 663 417.00 |
CF Cash and cash equivalents | 75 023.00 | | 75 023.00 | 75 023.00 |
CH Prepaid expenses | 5 615.00 | | 5 615.00 | 5 615.00 |
CJ TOTAL (II) | 3 765 495.00 | | 3 765 495.00 | 3 765 495.00 |
CO Grand total (0 to V) | 7 037 412.00 | 84 600.00 | 6 952 812.00 | 7 037 412.00 |
CU Other investments | 3 153 813.00 | | 3 153 813.00 | 3 153 813.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | | | 3 825.00 |
DG Other reserves | 4 440 858.00 | | | 4 440 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 279.00 | | | 615 279.00 |
DK Regulated provisions | 9 646.00 | | | 9 646.00 |
DL TOTAL (I) | 5 107 859.00 | | | 5 107 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 567 380.00 | | | 1 567 380.00 |
DX Trade payables and related accounts | 129 301.00 | | | 129 301.00 |
DY Tax and social security liabilities | 142 016.00 | | | 142 016.00 |
EA Other liabilities | 6 256.00 | | | 6 256.00 |
EC TOTAL (IV) | 1 844 953.00 | | | 1 844 953.00 |
EE Grand total (I to V) | 6 952 812.00 | | | 6 952 812.00 |
EG Accrued income and payables due within one year | 1 844 953.00 | | | 1 844 953.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 994 707.00 | | 994 707.00 | 994 707.00 |
FJ Net sales | 994 707.00 | | 994 707.00 | 994 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325.00 | |
FR Total operating income (I) | | | 995 032.00 | |
FW Other purchases and external expenses | | | 360 752.00 | |
FX Taxes, duties, and similar payments | | | 14 184.00 | |
FY Salaries and Wages | | | 448 230.00 | |
FZ Social Security Contributions | | | 166 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 863.00 | |
GE Other Expenses | | | 2 190.00 | |
GF Total Operating Expenses (II) | | | 1 005 389.00 | |
GG - OPERATING RESULT (I - II) | | | -10 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 622 298.00 | |
GN Positive exchange differences | | | 53.00 | |
GP Total financial income (V) | | | 622 351.00 | |
GR Interest and similar expenses | | | 338.00 | |
GS Negative differences of foreign exchange | | | 4 576.00 | |
GU Total financial expenses (VI) | | | 4 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 617 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 080.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 325.00 | | | 325.00 |
A4 Equity method investments | 2 190.00 | | | 2 190.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 1 045.00 | | | 1 045.00 |
HD Total exceptional income (VII) | 7 045.00 | | | 7 045.00 |
HG Exceptional depreciation and provisions | 2 516.00 | | | 2 516.00 |
HH Total exceptional expenses (VIII) | 2 516.00 | | | 2 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 528.00 | | | 4 528.00 |
HK Income tax | -3 671.00 | | | -3 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 428.00 | | | 1 624 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 149.00 | | | 1 009 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 279.00 | | | 615 279.00 |
| |
| 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 | 3 268 434.00 | | 19 381.00 | 3 268 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 155 713.00 | |
I4 DECREASES Grand Total | | 15 899.00 | 3 271 916.00 | |
IO DECREASES Total including other intangible assets | | 10 195.00 | 31 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 704.00 | 84 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 254.00 | | 12 476.00 | 29 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 467.00 | | 6 905.00 | 83 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 155 713.00 | | | 3 155 713.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 461.00 | 14 038.00 | 15 899.00 | 86 461.00 |
PE DEPRECIATION Total including other intangible assets | 26 050.00 | 4 936.00 | 10 195.00 | 26 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 411.00 | 9 102.00 | 5 704.00 | 60 411.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 350.00 | 2 341.00 | 1 045.00 | 8 350.00 |
7C Grand total | 8 350.00 | 2 341.00 | 1 045.00 | 8 350.00 |
| |
| 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 | 129 301.00 | 129 301.00 | | 129 301.00 |
8C Staff and Related Accounts | 51 704.00 | 51 704.00 | | 51 704.00 |
8D Social Security and Other Social Organizations | 55 030.00 | 55 030.00 | | 55 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 256.00 | 6 256.00 | | 6 256.00 |
UT Other financial assets | 1 900.00 | | | 1 900.00 |
UX Other trade receivables | 21 439.00 | | | 21 439.00 |
VB VAT | 19 585.00 | | | 19 585.00 |
VC Group and associates | 3 133 208.00 | | | 3 133 208.00 |
VI Group and Associates | 1 567 380.00 | 1 567 380.00 | | 1 567 380.00 |
VM Income taxes | 426 387.00 | | | 426 387.00 |
VN Other taxes, similar payments | 84 238.00 | | | 84 238.00 |
VS Prepaid expenses | 5 615.00 | | | 5 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 692 372.00 | 3 690 472.00 | 1 900.00 | 3 692 372.00 |
VW VAT | 35 282.00 | 35 282.00 | | 35 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 844 953.00 | 1 844 953.00 | | 1 844 953.00 |
| |
| 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 | 9.00 | | | 9.00 |
