| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 2 184.00 | 230.00 | 1 954.00 | 2 184.00 |
BD Other fixed assets | 496.00 | | 496.00 | 496.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 3 798.00 | 230.00 | 3 568.00 | 3 798.00 |
BZ Other receivables | 80 446.00 | | 80 446.00 | 80 446.00 |
CF Cash and cash equivalents | 1 724 500.00 | | 1 724 500.00 | 1 724 500.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 1 805 262.00 | | 1 805 262.00 | 1 805 262.00 |
CO Grand total (0 to V) | 1 809 060.00 | 230.00 | 1 808 830.00 | 1 809 060.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 297 593.00 | 279 092.00 | | 297 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 545.00 | 18 500.00 | | 335 545.00 |
DJ Investment subsidies | | 6 608.00 | | |
DL TOTAL (I) | 649 637.00 | 320 701.00 | | 649 637.00 |
DU Loans and Debts from Credit Institutions (3) | | 124 813.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 976.00 | 532 523.00 | | 45 976.00 |
DX Trade payables and related accounts | 6 059.00 | 40 859.00 | | 6 059.00 |
DY Tax and social security liabilities | 924 040.00 | 69 886.00 | | 924 040.00 |
EA Other liabilities | 183 118.00 | 209 288.00 | | 183 118.00 |
EC TOTAL (IV) | 1 159 193.00 | 977 368.00 | | 1 159 193.00 |
EE Grand total (I to V) | 1 808 830.00 | 1 298 068.00 | | 1 808 830.00 |
EG Accrued income and payables due within one year | 1 159 193.00 | 936 472.00 | | 1 159 193.00 |
EI Including equity loans | 45 976.00 | | | 45 976.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 533 558.00 | | 533 558.00 | 533 558.00 |
FJ Net sales | 533 558.00 | | 533 558.00 | 533 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 509.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 548 083.00 | |
FS Purchases of goods (including customs duties) | | | 15 117.00 | |
FW Other purchases and external expenses | | | 340 420.00 | |
FX Taxes, duties, and similar payments | | | 21 380.00 | |
FY Salaries and Wages | | | 136 221.00 | |
FZ Social Security Contributions | | | 60 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 737.00 | |
GE Other Expenses | | | 3 752.00 | |
GF Total Operating Expenses (II) | | | 634 960.00 | |
GG - OPERATING RESULT (I - II) | | | -86 877.00 | |
GI Supported loss or transferred profit (IV) | | | 2 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 146.00 | |
GP Total financial income (V) | | | 4 146.00 | |
GR Interest and similar expenses | | | 11 353.00 | |
GU Total financial expenses (VI) | | | 11 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 185.00 | 190.00 | | 185.00 |
HB Exceptional income from capital transactions | 2 316 747.00 | 6 000.00 | | 2 316 747.00 |
HD Total exceptional income (VII) | 2 316 932.00 | 6 190.00 | | 2 316 932.00 |
HE Exceptional expenses on management operations | 7 490.00 | 2 560.00 | | 7 490.00 |
HF Exceptional expenses on capital transactions | 943 679.00 | | | 943 679.00 |
HH Total exceptional expenses (VIII) | 951 169.00 | 2 560.00 | | 951 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 365 764.00 | 3 630.00 | | 1 365 764.00 |
HK Income tax | 934 034.00 | 11 502.00 | | 934 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 869 162.00 | 1 148 284.00 | | 2 869 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 533 617.00 | 1 129 784.00 | | 2 533 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 545.00 | 18 500.00 | | 335 545.00 |
| |
| 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 | 1 852 254.00 | | 33 064.00 | 1 852 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 139.00 | 1 614.00 | |
I4 DECREASES Grand Total | | 1 881 520.00 | 3 798.00 | |
IO DECREASES Total including other intangible assets | | 478 605.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 292 776.00 | 2 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 605.00 | | | 478 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 261 896.00 | | 33 064.00 | 1 261 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 753.00 | | | 111 753.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 880 334.00 | 57 737.00 | 937 841.00 | 880 334.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | 160.00 | 1 210.00 | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879 284.00 | 57 577.00 | 936 631.00 | 879 284.00 |
| |
| 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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 6 059.00 | 6 059.00 | | 6 059.00 |
8C Staff and Related Accounts | 290.00 | 290.00 | | 290.00 |
8E Income Taxes | 921 023.00 | 921 023.00 | | 921 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 118.00 | 183 118.00 | | 183 118.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
VB VAT | 79 881.00 | | | 79 881.00 |
VI Group and Associates | 45 276.00 | 45 276.00 | | 45 276.00 |
VK Loans repaid during the year | 124 549.00 | | | 124 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564.00 | | | 564.00 |
VS Prepaid expenses | 316.00 | | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 882.00 | 80 882.00 | | 80 882.00 |
VW VAT | 2 727.00 | 2 727.00 | | 2 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 193.00 | 1 159 193.00 | | 1 159 193.00 |
