| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 690.00 | 3 690.00 | | 3 690.00 |
AT Other tangible assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BD Other fixed assets | 541.00 | | 541.00 | 541.00 |
BH Other financial assets | 68 650.00 | | 68 650.00 | 68 650.00 |
BJ TOTAL (I) | 8 828 642.00 | 14 018.00 | 8 814 624.00 | 8 828 642.00 |
BX Customers and related accounts | 74 652.00 | | 74 652.00 | 74 652.00 |
BZ Other receivables | 3 853 514.00 | 101 392.00 | 3 752 121.00 | 3 853 514.00 |
CF Cash and cash equivalents | 8 085.00 | | 8 085.00 | 8 085.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 3 936 783.00 | 101 392.00 | 3 835 390.00 | 3 936 783.00 |
CO Grand total (0 to V) | 12 765 425.00 | 115 411.00 | 12 650 014.00 | 12 765 425.00 |
CP Shares due in less than one year | 68 650.00 | | | 68 650.00 |
CU Other investments | 8 754 234.00 | 10 328.00 | 8 743 906.00 | 8 754 234.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 333 928.00 | | | 1 333 928.00 |
DB Share, merger, contribution premiums, etc. | 130 725.00 | | | 130 725.00 |
DD Legal reserve (1) | 34 649.00 | | | 34 649.00 |
DG Other reserves | 3 504 279.00 | | | 3 504 279.00 |
DH Retained earnings | 9 272.00 | | | 9 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 583.00 | | | 233 583.00 |
DL TOTAL (I) | 5 246 439.00 | | | 5 246 439.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 070 207.00 | | | 3 070 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664 385.00 | | | 664 385.00 |
DW Advances and down payments received on current orders | 90 768.00 | | | 90 768.00 |
DX Trade payables and related accounts | 27 531.00 | | | 27 531.00 |
DY Tax and social security liabilities | 351 908.00 | | | 351 908.00 |
EA Other liabilities | 3 098 775.00 | | | 3 098 775.00 |
EC TOTAL (IV) | 7 303 575.00 | | | 7 303 575.00 |
EE Grand total (I to V) | 12 650 014.00 | | | 12 650 014.00 |
EG Accrued income and payables due within one year | 4 422 500.00 | | | 4 422 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 067 131.00 | | 1 067 131.00 | 1 067 131.00 |
FJ Net sales | 1 067 131.00 | | 1 067 131.00 | 1 067 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 622.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 067 813.00 | |
FW Other purchases and external expenses | | | 79 126.00 | |
FX Taxes, duties, and similar payments | | | 29 369.00 | |
FY Salaries and Wages | | | 682 012.00 | |
FZ Social Security Contributions | | | 264 126.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 1 054 774.00 | |
GG - OPERATING RESULT (I - II) | | | 13 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 931.00 | |
GL Other interest and similar income | | | 21 327.00 | |
GP Total financial income (V) | | | 22 259.00 | |
GR Interest and similar expenses | | | 95 359.00 | |
GU Total financial expenses (VI) | | | 95 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 061.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 622.00 | | | 622.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | | | -900.00 |
HK Income tax | -294 545.00 | | | -294 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 072.00 | | | 1 090 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 489.00 | | | 856 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 583.00 | | | 233 583.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
| |
| 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 | 86 332.00 | 86 332.00 | | 86 332.00 |
8B Suppliers and Related Accounts | 27 532.00 | 27 532.00 | | 27 532.00 |
8C Staff and Related Accounts | 212 351.00 | 212 351.00 | | 212 351.00 |
8D Social Security and Other Social Organizations | 86 414.00 | 86 414.00 | | 86 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 098 775.00 | 3 098 775.00 | | 3 098 775.00 |
UT Other financial assets | 68 650.00 | 68 650.00 | | 68 650.00 |
UX Other trade receivables | 74 652.00 | 74 652.00 | | 74 652.00 |
VB VAT | 26 213.00 | 26 213.00 | | 26 213.00 |
VC Group and associates | 930 375.00 | 930 375.00 | | 930 375.00 |
VH Loans with a maturity of more than one year at origin | 3 070 207.00 | 279 900.00 | 2 161 584.00 | 3 070 207.00 |
VI Group and Associates | 578 053.00 | 578 053.00 | | 578 053.00 |
VM Income taxes | 765 593.00 | 765 593.00 | | 765 593.00 |
VP Miscellaneous | 99.00 | 99.00 | | 99.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 131 235.00 | 2 131 235.00 | | 2 131 235.00 |
VS Prepaid expenses | 532.00 | 532.00 | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 997 349.00 | 3 997 349.00 | | 3 997 349.00 |
VW VAT | 53 144.00 | 53 144.00 | | 53 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 212 808.00 | 4 422 501.00 | 2 161 584.00 | 7 212 808.00 |
