| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 432.00 | 5 432.00 | | 5 432.00 |
AT Other tangible assets | 7 679.00 | 7 615.00 | 64.00 | 7 679.00 |
BB Receivables related to investments | 95 182.00 | | 95 182.00 | 95 182.00 |
BJ TOTAL (I) | 121 693.00 | 13 047.00 | 108 645.00 | 121 693.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 347 915.00 | | 347 915.00 | 347 915.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 348 267.00 | | 348 267.00 | 348 267.00 |
CO Grand total (0 to V) | 469 959.00 | 13 047.00 | 456 912.00 | 469 959.00 |
CU Other investments | 13 400.00 | | 13 400.00 | 13 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | 11 200.00 | | 11 200.00 |
DB Share, merger, contribution premiums, etc. | 116 800.00 | 116 800.00 | | 116 800.00 |
DD Legal reserve (1) | 1 120.00 | 1 120.00 | | 1 120.00 |
DE Statutory or contractual reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 21 088.00 | 21 088.00 | | 21 088.00 |
DH Retained earnings | 156 829.00 | 161 447.00 | | 156 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 968.00 | -4 618.00 | | 11 968.00 |
DL TOTAL (I) | 320 005.00 | 308 037.00 | | 320 005.00 |
DU Loans and Debts from Credit Institutions (3) | | 8.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 879.00 | 35 776.00 | | 15 879.00 |
DX Trade payables and related accounts | 120 838.00 | 110 258.00 | | 120 838.00 |
DY Tax and social security liabilities | 190.00 | 143.00 | | 190.00 |
EC TOTAL (IV) | 136 907.00 | 146 184.00 | | 136 907.00 |
EE Grand total (I to V) | 456 912.00 | 454 222.00 | | 456 912.00 |
EG Accrued income and payables due within one year | 136 907.00 | 146 184.00 | | 136 907.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 930.00 | |
FX Taxes, duties, and similar payments | | | 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 573.00 | |
GG - OPERATING RESULT (I - II) | | | -10 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 051.00 | |
GL Other interest and similar income | | | 2 249.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 067.00 | |
GP Total financial income (V) | | | 22 367.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 690.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 184.00 | | | 44 184.00 |
HD Total exceptional income (VII) | 44 184.00 | | | 44 184.00 |
HE Exceptional expenses on management operations | 19 619.00 | | | 19 619.00 |
HF Exceptional expenses on capital transactions | 24 287.00 | | | 24 287.00 |
HH Total exceptional expenses (VIII) | 43 906.00 | | | 43 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278.00 | | | 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 551.00 | 6 463.00 | | 66 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 583.00 | 11 082.00 | | 54 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 968.00 | -4 618.00 | | 11 968.00 |
| |
| 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 | 133 991.00 | | 15 470.00 | 133 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 769.00 | 108 582.00 | |
I4 DECREASES Grand Total | | 27 769.00 | 121 693.00 | |
IO DECREASES Total including other intangible assets | | | 5 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 432.00 | | | 5 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 679.00 | | | 7 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 880.00 | | 15 470.00 | 120 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 642.00 | 406.00 | | 12 642.00 |
PE DEPRECIATION Total including other intangible assets | 5 432.00 | | | 5 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 210.00 | 406.00 | | 7 210.00 |
| |
| 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 | 10 838.00 | 10 838.00 | | 10 838.00 |
8B Suppliers and Related Accounts | 120 838.00 | 120 838.00 | | 120 838.00 |
UL Receivables related to investments | 95 182.00 | 95 182.00 | | 95 182.00 |
VB VAT | 21 145.00 | 21 145.00 | | 21 145.00 |
VC Group and associates | 148 182.00 | 148 182.00 | | 148 182.00 |
VI Group and Associates | 5 040.00 | 5 040.00 | | 5 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 588.00 | 178 588.00 | | 178 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 096.00 | 443 096.00 | | 443 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 907.00 | 136 907.00 | | 136 907.00 |
