| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 016.00 | 1 013.00 | 4.00 | 1 016.00 |
AN Land | 92.00 | | 92.00 | 92.00 |
AP Buildings | 553.00 | 162.00 | 391.00 | 553.00 |
AR Technical installations, industrial equipment and tools | 2 392.00 | 1 579.00 | 813.00 | 2 392.00 |
AT Other tangible assets | 6 529.00 | 6 094.00 | 435.00 | 6 529.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 808 157.00 | 9 496.00 | 798 661.00 | 808 157.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 843 489.00 | 23 020.00 | 820 469.00 | 843 489.00 |
BP Services in progress | 43 641.00 | 16 112.00 | 27 528.00 | 43 641.00 |
BV Advances and down payments on orders | 1 169.00 | | 1 169.00 | 1 169.00 |
BX Customers and related accounts | 10 224.00 | 955.00 | 9 269.00 | 10 224.00 |
BZ Other receivables | 253 795.00 | 33 353.00 | 220 443.00 | 253 795.00 |
CF Cash and cash equivalents | 4 029.00 | | 4 029.00 | 4 029.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 313 005.00 | 50 420.00 | 262 586.00 | 313 005.00 |
CO Grand total (0 to V) | 1 156 494.00 | 73 440.00 | 1 083 054.00 | 1 156 494.00 |
CU Other investments | 24 644.00 | 4 677.00 | 19 967.00 | 24 644.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 5 025.00 | 1 802.00 | | 5 025.00 |
DH Retained earnings | 9 500.00 | 987.00 | | 9 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 344.00 | 11 736.00 | | 8 344.00 |
DK Regulated provisions | 1 844.00 | 1 626.00 | | 1 844.00 |
DL TOTAL (I) | 125 213.00 | 116 651.00 | | 125 213.00 |
DP Provisions for Risks | 7 012.00 | 12 363.00 | | 7 012.00 |
DR TOTAL (IV) | 7 012.00 | 12 363.00 | | 7 012.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913 682.00 | 835 160.00 | | 913 682.00 |
DW Advances and down payments received on current orders | 1 565.00 | 1 565.00 | | 1 565.00 |
DX Trade payables and related accounts | 21 998.00 | 23 065.00 | | 21 998.00 |
DY Tax and social security liabilities | 11 291.00 | 18 320.00 | | 11 291.00 |
DZ Fixed asset liabilities and related accounts | | 15.00 | | |
EA Other liabilities | 1 182.00 | 82.00 | | 1 182.00 |
EB Prepaid income (2) | 1 092.00 | 1 040.00 | | 1 092.00 |
EC TOTAL (IV) | 950 829.00 | 879 246.00 | | 950 829.00 |
ED (V) | | 4.00 | | |
EE Grand total (I to V) | 1 083 054.00 | 1 008 264.00 | | 1 083 054.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 751.00 | | 10 751.00 | 10 751.00 |
FG Production sold - services | 28 529.00 | | 28 529.00 | 28 529.00 |
FJ Net sales | 39 280.00 | | 39 280.00 | 39 280.00 |
FM Inventory production | | | 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 304.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 42 881.00 | |
FS Purchases of goods (including customs duties) | | | -11.00 | |
FW Other purchases and external expenses | | | 36 774.00 | |
FX Taxes, duties, and similar payments | | | 848.00 | |
FY Salaries and Wages | | | 15 689.00 | |
FZ Social Security Contributions | | | 7 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676.00 | |
GB Operating Expenses - Provisions | | | 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 269.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 65 879.00 | |
GG - OPERATING RESULT (I - II) | | | -22 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 549.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 30 290.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 536.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 38 394.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 601.00 | |
GR Interest and similar expenses | | | 9 940.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 25 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 009.00 | 11.00 | | 11 009.00 |
HB Exceptional income from capital transactions | 7 378.00 | 2 154.00 | | 7 378.00 |
HC Reversals of provisions and transfers of expenses | 8 165.00 | 31 636.00 | | 8 165.00 |
HD Total exceptional income (VII) | 26 552.00 | 33 802.00 | | 26 552.00 |
HE Exceptional expenses on management operations | 2.00 | 10.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 6 227.00 | 25 071.00 | | 6 227.00 |
HG Exceptional depreciation and provisions | 1 999.00 | 8 439.00 | | 1 999.00 |
HH Total exceptional expenses (VIII) | 8 228.00 | 33 521.00 | | 8 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 324.00 | 282.00 | | 18 324.00 |
HK Income tax | -165.00 | 577.00 | | -165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 828.00 | 201 842.00 | | 107 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 484.00 | 190 105.00 | | 99 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 344.00 | 11 736.00 | | 8 344.00 |
| |
| 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 | 17 142.00 | | 1 158.00 | 17 142.00 |
I4 DECREASES Grand Total | 420.00 | 7 298.00 | 10 583.00 | 420.00 |
IO DECREASES Total including other intangible assets | | | 1 016.00 | |
IY DECREASES Total Tangible Fixed Assets | 420.00 | 7 298.00 | 9 567.00 | 420.00 |
KD ACQUISITIONS Total including other intangible assets | 1 013.00 | | 3.00 | 1 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 129.00 | | 1 155.00 | 16 129.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 530.00 | 676.00 | 2 358.00 | 10 530.00 |
PE DEPRECIATION Total including other intangible assets | 1 011.00 | 2.00 | | 1 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 519.00 | 674.00 | 2 358.00 | 9 519.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 363.00 | 2 251.00 | 7 602.00 | 12 363.00 |
7C Grand total | 12 363.00 | 2 251.00 | 7 602.00 | 12 363.00 |
| |
| 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 | 913 682.00 | 913 613.00 | 68.00 | 913 682.00 |
8B Suppliers and Related Accounts | 21 998.00 | 21 998.00 | | 21 998.00 |
8C Staff and Related Accounts | 4 053.00 | 4 053.00 | | 4 053.00 |
8D Social Security and Other Social Organizations | 4 751.00 | 4 751.00 | | 4 751.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 182.00 | 1 182.00 | | 1 182.00 |
8L Deferred income | 1 092.00 | 1 092.00 | | 1 092.00 |
UL Receivables related to investments | 808 157.00 | 17 988.00 | 790 169.00 | 808 157.00 |
UT Other financial assets | 106.00 | 106.00 | | 106.00 |
UX Other trade receivables | 10 224.00 | 10 224.00 | | 10 224.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
UZ Social Security, other social security organizations | 63.00 | 63.00 | | 63.00 |
VB VAT | 3 867.00 | 3 867.00 | | 3 867.00 |
VC Group and associates | 246 761.00 | 246 761.00 | | 246 761.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VP Miscellaneous | 1 114.00 | 1 114.00 | | 1 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | | 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 147.00 | 3 147.00 | | 3 147.00 |
VS Prepaid expenses | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 598.00 | 283 429.00 | 790 169.00 | 1 073 598.00 |
VW VAT | 2 185.00 | 2 185.00 | | 2 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 263.00 | 949 195.00 | 68.00 | 949 263.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 219.00 | 206.00 | | 219.00 |
