| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 358.00 | 2 358.00 | | 2 358.00 |
AT Other tangible assets | 19 422.00 | 10 472.00 | 8 950.00 | 19 422.00 |
BB Receivables related to investments | 47 404.00 | | 47 404.00 | 47 404.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 739 268.00 | 122 534.00 | 616 734.00 | 739 268.00 |
BL Raw materials, supplies | 5 097.00 | | 5 097.00 | 5 097.00 |
BV Advances and down payments on orders | 3 570.00 | | 3 570.00 | 3 570.00 |
BX Customers and related accounts | 48 464.00 | | 48 464.00 | 48 464.00 |
BZ Other receivables | 1 854 130.00 | 236 422.00 | 1 617 708.00 | 1 854 130.00 |
CF Cash and cash equivalents | 6 951.00 | | 6 951.00 | 6 951.00 |
CJ TOTAL (II) | 1 918 213.00 | 236 422.00 | 1 681 791.00 | 1 918 213.00 |
CO Grand total (0 to V) | 2 657 480.00 | 358 956.00 | 2 298 524.00 | 2 657 480.00 |
CU Other investments | 669 353.00 | 109 704.00 | 559 649.00 | 669 353.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DB Share, merger, contribution premiums, etc. | 25 328.00 | 25 328.00 | | 25 328.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DH Retained earnings | 274 831.00 | -11 395.00 | | 274 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 112.00 | 286 226.00 | | -37 112.00 |
DL TOTAL (I) | 283 947.00 | 321 059.00 | | 283 947.00 |
DU Loans and Debts from Credit Institutions (3) | 4 906.00 | 7 228.00 | | 4 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 894.00 | 335 572.00 | | 289 894.00 |
DX Trade payables and related accounts | 12 828.00 | 24 271.00 | | 12 828.00 |
DY Tax and social security liabilities | 57 809.00 | 80 072.00 | | 57 809.00 |
EA Other liabilities | 1 649 140.00 | 1 577 828.00 | | 1 649 140.00 |
EC TOTAL (IV) | 2 014 577.00 | 2 024 971.00 | | 2 014 577.00 |
EE Grand total (I to V) | 2 298 524.00 | 2 346 030.00 | | 2 298 524.00 |
EG Accrued income and payables due within one year | 2 014 577.00 | 2 024 971.00 | | 2 014 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 906.00 | | | 4 906.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 145 914.00 | | 145 914.00 | 145 914.00 |
FJ Net sales | 145 914.00 | | 145 914.00 | 145 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 145 916.00 | |
FS Purchases of goods (including customs duties) | | | 1 960.00 | |
FV Inventory change (raw materials and supplies) | | | -5 097.00 | |
FW Other purchases and external expenses | | | 44 086.00 | |
FX Taxes, duties, and similar payments | | | 1 423.00 | |
FY Salaries and Wages | | | 44 348.00 | |
FZ Social Security Contributions | | | 18 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 105 209.00 | |
GG - OPERATING RESULT (I - II) | | | 40 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 748.00 | |
GU Total financial expenses (VI) | | | 3 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 959.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 300.00 | 7 600.00 | | 8 300.00 |
HB Exceptional income from capital transactions | | 10 100.00 | | |
HD Total exceptional income (VII) | 8 300.00 | 17 700.00 | | 8 300.00 |
HE Exceptional expenses on management operations | 3 548.00 | 80 439.00 | | 3 548.00 |
HF Exceptional expenses on capital transactions | 78 823.00 | 10 306.00 | | 78 823.00 |
HH Total exceptional expenses (VIII) | 82 370.00 | 90 745.00 | | 82 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 070.00 | -73 045.00 | | -74 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 216.00 | 525 472.00 | | 154 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 328.00 | 239 245.00 | | 191 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 112.00 | 286 226.00 | | -37 112.00 |
| |
| 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 | 739 268.00 | | | 739 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 717 488.00 | |
I4 DECREASES Grand Total | | | 739 268.00 | |
IO DECREASES Total including other intangible assets | | | 2 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 358.00 | | | 2 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 422.00 | | | 19 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 717 488.00 | | | 717 488.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 555.00 | 275.00 | | 12 555.00 |
PE DEPRECIATION Total including other intangible assets | 2 358.00 | | | 2 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 197.00 | 275.00 | | 10 197.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 236 422.00 | | | 236 422.00 |
7B Total provisions for depreciation | 346 126.00 | | | 346 126.00 |
7C Grand total | 346 126.00 | | | 346 126.00 |
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 | 208 825.00 | 208 825.00 | | 208 825.00 |
8B Suppliers and Related Accounts | 12 828.00 | 12 828.00 | | 12 828.00 |
8C Staff and Related Accounts | 6 663.00 | 6 663.00 | | 6 663.00 |
8D Social Security and Other Social Organizations | 10 179.00 | 10 179.00 | | 10 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 649 140.00 | 1 649 140.00 | | 1 649 140.00 |
UL Receivables related to investments | 47 404.00 | 47 404.00 | | 47 404.00 |
UT Other financial assets | 580.00 | 580.00 | | 580.00 |
UX Other trade receivables | 48 464.00 | | | 48 464.00 |
VB VAT | 8 986.00 | | | 8 986.00 |
VC Group and associates | 486 343.00 | | | 486 343.00 |
VH Loans with a maturity of more than one year at origin | 4 906.00 | 4 906.00 | | 4 906.00 |
VI Group and Associates | 81 069.00 | 81 069.00 | | 81 069.00 |
VK Loans repaid during the year | 7 228.00 | | | 7 228.00 |
VM Income taxes | 4 318.00 | | | 4 318.00 |
VN Other taxes, similar payments | 204.00 | | | 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 800.00 | 29 800.00 | | 29 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 354 279.00 | | | 1 354 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 950 578.00 | 1 950 578.00 | | 1 950 578.00 |
VW VAT | 11 166.00 | 11 166.00 | | 11 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 014 577.00 | 2 014 577.00 | | 2 014 577.00 |
