| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 612.00 | 612.00 | | 612.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AP Buildings | 2 535.00 | 2 535.00 | | 2 535.00 |
AT Other tangible assets | 234 451.00 | 124 053.00 | 110 398.00 | 234 451.00 |
BB Receivables related to investments | 566 958.00 | | 566 958.00 | 566 958.00 |
BD Other fixed assets | 227 205.00 | | 227 205.00 | 227 205.00 |
BF Loans | 1 375 160.00 | | 1 375 160.00 | 1 375 160.00 |
BH Other financial assets | 4 305.00 | | 4 305.00 | 4 305.00 |
BJ TOTAL (I) | 20 396 604.00 | 6 334 791.00 | 14 061 813.00 | 20 396 604.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 345 720.00 | | 345 720.00 | 345 720.00 |
BZ Other receivables | 653 492.00 | | 653 492.00 | 653 492.00 |
CF Cash and cash equivalents | 1 910.00 | | 1 910.00 | 1 910.00 |
CH Prepaid expenses | 13 760.00 | | 13 760.00 | 13 760.00 |
CJ TOTAL (II) | 1 015 882.00 | | 1 015 882.00 | 1 015 882.00 |
CO Grand total (0 to V) | 21 412 486.00 | 6 334 791.00 | 15 077 696.00 | 21 412 486.00 |
CU Other investments | 17 941 168.00 | 6 207 590.00 | 11 733 578.00 | 17 941 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 623.00 | 27 623.00 | | 27 623.00 |
DB Share, merger, contribution premiums, etc. | 8 311 942.00 | 8 311 942.00 | | 8 311 942.00 |
DD Legal reserve (1) | 29 703.00 | 29 703.00 | | 29 703.00 |
DE Statutory or contractual reserves | 6 615 136.00 | 6 615 136.00 | | 6 615 136.00 |
DF Regulated reserves (1) | 330 142.00 | 330 142.00 | | 330 142.00 |
DG Other reserves | 400 346.00 | 400 346.00 | | 400 346.00 |
DH Retained earnings | -1 306 088.00 | -916 613.00 | | -1 306 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 189.00 | -389 475.00 | | 84 189.00 |
DJ Investment subsidies | 5 337.00 | 6 670.00 | | 5 337.00 |
DL TOTAL (I) | 14 498 330.00 | 14 415 474.00 | | 14 498 330.00 |
DQ Provisions for Expenses | 111 625.00 | 530 540.00 | | 111 625.00 |
DR TOTAL (IV) | 111 625.00 | 530 540.00 | | 111 625.00 |
DU Loans and Debts from Credit Institutions (3) | 80 407.00 | 64 182.00 | | 80 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 042.00 | 29 030.00 | | 38 042.00 |
DX Trade payables and related accounts | 159 205.00 | 201 297.00 | | 159 205.00 |
DY Tax and social security liabilities | 186 684.00 | 159 361.00 | | 186 684.00 |
EA Other liabilities | 3 179.00 | 65.00 | | 3 179.00 |
EB Prepaid income (2) | 223.00 | | | 223.00 |
EC TOTAL (IV) | 467 741.00 | 453 935.00 | | 467 741.00 |
EE Grand total (I to V) | 15 077 696.00 | 15 399 949.00 | | 15 077 696.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 713 317.00 | | 713 317.00 | 713 317.00 |
FJ Net sales | 713 317.00 | | 713 317.00 | 713 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425 107.00 | |
FQ Other income | | | 1 928.00 | |
FR Total operating income (I) | | | 1 140 352.00 | |
FW Other purchases and external expenses | | | 686 403.00 | |
FX Taxes, duties, and similar payments | | | 14 002.00 | |
FY Salaries and Wages | | | 416 951.00 | |
FZ Social Security Contributions | | | 190 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 345.00 | |
GE Other Expenses | | | 7 276.00 | |
GF Total Operating Expenses (II) | | | 1 335 092.00 | |
GG - OPERATING RESULT (I - II) | | | -194 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 274 800.00 | |
GK Income from other securities and fixed asset receivables | | | 126.00 | |
GL Other interest and similar income | | | 19 327.00 | |
GP Total financial income (V) | | | 294 253.00 | |
GR Interest and similar expenses | | | 17 234.00 | |
GU Total financial expenses (VI) | | | 17 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 833.00 | 1 333.00 | | 14 833.00 |
HD Total exceptional income (VII) | 14 833.00 | 1 333.00 | | 14 833.00 |
HE Exceptional expenses on management operations | 136.00 | 334.00 | | 136.00 |
HF Exceptional expenses on capital transactions | 13 752.00 | | | 13 752.00 |
HH Total exceptional expenses (VIII) | 13 888.00 | 334.00 | | 13 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 945.00 | 999.00 | | 945.00 |
HK Income tax | -964.00 | -1 429.00 | | -964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 438.00 | 776 923.00 | | 1 449 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 365 249.00 | 1 166 398.00 | | 1 365 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 189.00 | -389 475.00 | | 84 189.00 |
| |
| 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 | 234 566.00 | | 76 888.00 | 234 566.00 |
I4 DECREASES Grand Total | | 29 645.00 | 281 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 645.00 | 236 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 743.00 | | 76 888.00 | 189 743.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 343.00 | 18 750.00 | 15 893.00 | 124 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 731.00 | 18 750.00 | 15 893.00 | 123 731.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 530 540.00 | 1 345.00 | 420 260.00 | 530 540.00 |
7B Total provisions for depreciation | 6 207 590.00 | | | 6 207 590.00 |
7C Grand total | 6 738 130.00 | 1 345.00 | 420 260.00 | 6 738 130.00 |
| |
| 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 | 159 205.00 | 159 205.00 | | 159 205.00 |
8C Staff and Related Accounts | 39 054.00 | 39 054.00 | | 39 054.00 |
8D Social Security and Other Social Organizations | 85 938.00 | 85 938.00 | | 85 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 179.00 | 3 179.00 | | 3 179.00 |
8L Deferred income | 223.00 | 223.00 | | 223.00 |
UL Receivables related to investments | 566 958.00 | 566 958.00 | | 566 958.00 |
UP Loans | 1 375 160.00 | 4 334.00 | | 1 375 160.00 |
UT Other financial assets | 4 305.00 | | | 4 305.00 |
UX Other trade receivables | 345 720.00 | | | 345 720.00 |
UZ Social Security, other social security organizations | 1 147.00 | | | 1 147.00 |
VB VAT | 22 890.00 | | | 22 890.00 |
VC Group and associates | 609 301.00 | | | 609 301.00 |
VH Loans with a maturity of more than one year at origin | 80 407.00 | 21 717.00 | 57 022.00 | 80 407.00 |
VI Group and Associates | 38 042.00 | 38 042.00 | | 38 042.00 |
VM Income taxes | 10 735.00 | | | 10 735.00 |
VN Other taxes, similar payments | 4 134.00 | | | 4 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 212.00 | 5 212.00 | | 5 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 284.00 | | | 5 284.00 |
VS Prepaid expenses | 13 760.00 | | | 13 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 959 394.00 | 1 576 453.00 | 1 382 941.00 | 2 959 394.00 |
VW VAT | 56 481.00 | 56 481.00 | | 56 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 741.00 | 409 051.00 | 57 022.00 | 467 741.00 |
| |
| 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 |
