| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 4 163.00 | 1 837.00 | 6 000.00 |
AT Other tangible assets | 1 582.00 | 1 419.00 | 163.00 | 1 582.00 |
BB Receivables related to investments | 1 321 779.00 | | 1 321 779.00 | 1 321 779.00 |
BH Other financial assets | 361.00 | | 361.00 | 361.00 |
BJ TOTAL (I) | 1 329 722.00 | 5 582.00 | 1 324 140.00 | 1 329 722.00 |
BL Raw materials, supplies | 765.00 | | 765.00 | 765.00 |
BX Customers and related accounts | 114 761.00 | 651.00 | 114 110.00 | 114 761.00 |
BZ Other receivables | 193 581.00 | | 193 581.00 | 193 581.00 |
CF Cash and cash equivalents | 20 842.00 | | 20 842.00 | 20 842.00 |
CH Prepaid expenses | 25 064.00 | | 25 064.00 | 25 064.00 |
CJ TOTAL (II) | 355 013.00 | 651.00 | 354 363.00 | 355 013.00 |
CO Grand total (0 to V) | 1 684 735.00 | 6 233.00 | 1 678 502.00 | 1 684 735.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 920 930.00 | 834 388.00 | | 920 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 356.00 | 86 542.00 | | 119 356.00 |
DK Regulated provisions | 55 815.00 | 52 851.00 | | 55 815.00 |
DL TOTAL (I) | 1 162 101.00 | 1 039 781.00 | | 1 162 101.00 |
DU Loans and Debts from Credit Institutions (3) | 236 716.00 | 310 335.00 | | 236 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 574.00 | 209 630.00 | | 217 574.00 |
DW Advances and down payments received on current orders | | 2 400.00 | | |
DX Trade payables and related accounts | 31 917.00 | 110 346.00 | | 31 917.00 |
DY Tax and social security liabilities | 18 646.00 | 41 145.00 | | 18 646.00 |
EA Other liabilities | 2 741.00 | 2 279.00 | | 2 741.00 |
EB Prepaid income (2) | 8 808.00 | 11 113.00 | | 8 808.00 |
EC TOTAL (IV) | 516 401.00 | 687 248.00 | | 516 401.00 |
EE Grand total (I to V) | 1 678 502.00 | 1 727 029.00 | | 1 678 502.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 457 188.00 | |
FJ Net sales | | | 457 188.00 | |
FQ Other income | | | 1 600.00 | |
FR Total operating income (I) | | | 458 788.00 | |
FU Purchases of raw materials and other supplies | | | 441.00 | |
FW Other purchases and external expenses | | | 282 924.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
FY Salaries and Wages | | | 156 407.00 | |
GB Operating Expenses - Provisions | | | 1 905.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 442 251.00 | |
GG - OPERATING RESULT (I - II) | | | 16 537.00 | |
GP Total financial income (V) | | | 119 680.00 | |
GU Total financial expenses (VI) | | | 13 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 971.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 290.00 | | | 12 290.00 |
HH Total exceptional expenses (VIII) | 15 254.00 | 5 227.00 | | 15 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 964.00 | -5 227.00 | | -2 964.00 |
HK Income tax | 651.00 | | | 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 758.00 | 523 137.00 | | 590 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 402.00 | 436 595.00 | | 471 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 356.00 | 86 542.00 | | 119 356.00 |
| |
| 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 | 1 329 722.00 | 12 290.00 | | 1 329 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 322 140.00 | |
I4 DECREASES Grand Total | | 12 290.00 | 1 329 722.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 290.00 | 1 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 582.00 | 12 290.00 | | 1 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 322 140.00 | | | 1 322 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 677.00 | 1 905.00 | 5 582.00 | 3 677.00 |
PE DEPRECIATION Total including other intangible assets | 2 363.00 | 1 800.00 | 4 163.00 | 2 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 313.00 | 105.00 | 1 419.00 | 1 313.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52 851.00 | 2 964.00 | | 52 851.00 |
7C Grand total | 52 851.00 | 2 964.00 | | 52 851.00 |
UJ - Exceptional | | 2 964.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 917.00 | 31 917.00 | | 31 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 314.00 | 220 314.00 | | 220 314.00 |
8L Deferred income | 8 808.00 | 8 808.00 | | 8 808.00 |
UT Other financial assets | 361.00 | | 361.00 | 361.00 |
UX Other trade receivables | 114 761.00 | 114 761.00 | | 114 761.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 236 659.00 | 75 162.00 | 161 497.00 | 236 659.00 |
VK Loans repaid during the year | 73 675.00 | | | 73 675.00 |
VP Miscellaneous | 193 581.00 | 193 581.00 | | 193 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 646.00 | 18 646.00 | | 18 646.00 |
VS Prepaid expenses | 25 064.00 | 25 064.00 | | 25 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 767.00 | 333 406.00 | 361.00 | 333 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 401.00 | 354 904.00 | 161 497.00 | 516 401.00 |
