| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 990.00 | 1 990.00 | | 1 990.00 |
AR Technical installations, industrial equipment and tools | 40 229.00 | 31 868.00 | 8 362.00 | 40 229.00 |
AT Other tangible assets | 49 629.00 | 39 954.00 | 9 676.00 | 49 629.00 |
BH Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
BJ TOTAL (I) | 992 522.00 | 73 811.00 | 918 711.00 | 992 522.00 |
BX Customers and related accounts | 125 864.00 | | 125 864.00 | 125 864.00 |
BZ Other receivables | 2 471 715.00 | | 2 471 715.00 | 2 471 715.00 |
CF Cash and cash equivalents | 6 823.00 | | 6 823.00 | 6 823.00 |
CH Prepaid expenses | 3 495.00 | | 3 495.00 | 3 495.00 |
CJ TOTAL (II) | 2 607 897.00 | | 2 607 897.00 | 2 607 897.00 |
CO Grand total (0 to V) | 3 600 419.00 | 73 811.00 | 3 526 608.00 | 3 600 419.00 |
CP Shares due in less than one year | 4 030.00 | | | 4 030.00 |
CU Other investments | 896 644.00 | | 896 644.00 | 896 644.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 890.00 | 428 890.00 | | 428 890.00 |
DB Share, merger, contribution premiums, etc. | 21 613.00 | 21 613.00 | | 21 613.00 |
DD Legal reserve (1) | 17 299.00 | 16 940.00 | | 17 299.00 |
DG Other reserves | 328 689.00 | 321 853.00 | | 328 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 989.00 | 7 196.00 | | 15 989.00 |
DL TOTAL (I) | 812 481.00 | 796 492.00 | | 812 481.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 12.00 | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 588 355.00 | 1 515 976.00 | | 2 588 355.00 |
DX Trade payables and related accounts | 5 097.00 | 3 721.00 | | 5 097.00 |
DY Tax and social security liabilities | 23 406.00 | 19 867.00 | | 23 406.00 |
EA Other liabilities | 97 121.00 | 97 121.00 | | 97 121.00 |
EC TOTAL (IV) | 2 714 128.00 | 1 636 697.00 | | 2 714 128.00 |
EE Grand total (I to V) | 3 526 608.00 | 2 433 189.00 | | 3 526 608.00 |
EG Accrued income and payables due within one year | 2 714 128.00 | 1 636 697.00 | | 2 714 128.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 000.00 | | 34 000.00 | 34 000.00 |
FJ Net sales | 34 000.00 | | 34 000.00 | 34 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 001.00 | |
FW Other purchases and external expenses | | | 12 402.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
FY Salaries and Wages | | | 8 113.00 | |
FZ Social Security Contributions | | | 6 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 839.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 35 496.00 | |
GG - OPERATING RESULT (I - II) | | | -1 495.00 | |
GL Other interest and similar income | | | 21 367.00 | |
GP Total financial income (V) | | | 21 367.00 | |
GR Interest and similar expenses | | | 3 838.00 | |
GU Total financial expenses (VI) | | | 3 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 034.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 572.00 | 7 685.00 | | 6 572.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 11 941.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 11 941.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 13 059.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 367.00 | 74 636.00 | | 55 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 379.00 | 67 439.00 | | 39 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 989.00 | 7 196.00 | | 15 989.00 |
| |
| 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 | 991 877.00 | | 646.00 | 991 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 674.00 | |
I4 DECREASES Grand Total | | | 992 522.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 213.00 | | 646.00 | 89 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 674.00 | | | 900 674.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 972.00 | 7 839.00 | | 65 972.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 982.00 | 7 839.00 | | 63 982.00 |
| |
| 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 | 5 097.00 | 5 097.00 | | 5 097.00 |
8D Social Security and Other Social Organizations | 429.00 | 429.00 | | 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 121.00 | 97 121.00 | | 97 121.00 |
UT Other financial assets | 4 030.00 | 4 030.00 | | 4 030.00 |
UX Other trade receivables | 125 864.00 | | | 125 864.00 |
VB VAT | 935.00 | | | 935.00 |
VC Group and associates | 2 061 822.00 | | | 2 061 822.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VI Group and Associates | 2 588 355.00 | 2 588 355.00 | | 2 588 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408 959.00 | | | 408 959.00 |
VS Prepaid expenses | 3 495.00 | | | 3 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 605 104.00 | 2 605 104.00 | | 2 605 104.00 |
VW VAT | 22 977.00 | 22 977.00 | | 22 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 714 128.00 | 2 714 128.00 | | 2 714 128.00 |
