| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 125.00 | 1 125.00 | | 1 125.00 |
AH Goodwill | 15 244.00 | 15 244.00 | | 15 244.00 |
AT Other tangible assets | 263 663.00 | 263 663.00 | | 263 663.00 |
BJ TOTAL (I) | 397 931.00 | 280 033.00 | 117 897.00 | 397 931.00 |
BZ Other receivables | 2 865 704.00 | | 2 865 704.00 | 2 865 704.00 |
CF Cash and cash equivalents | 7 830.00 | | 7 830.00 | 7 830.00 |
CJ TOTAL (II) | 2 873 535.00 | | 2 873 535.00 | 2 873 535.00 |
CO Grand total (0 to V) | 3 271 467.00 | 280 033.00 | 2 991 433.00 | 3 271 467.00 |
CU Other investments | 117 897.00 | | 117 897.00 | 117 897.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DD Legal reserve (1) | 76 224.00 | 76 224.00 | | 76 224.00 |
DH Retained earnings | 91 052.00 | 1 463 751.00 | | 91 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 596.00 | 1 927 301.00 | | 565 596.00 |
DL TOTAL (I) | 1 495 118.00 | 4 229 522.00 | | 1 495 118.00 |
DP Provisions for Risks | 711 973.00 | 621 600.00 | | 711 973.00 |
DR TOTAL (IV) | 711 973.00 | 621 600.00 | | 711 973.00 |
DX Trade payables and related accounts | 86 128.00 | 47 747.00 | | 86 128.00 |
DY Tax and social security liabilities | 24 323.00 | 14 913.00 | | 24 323.00 |
EA Other liabilities | 673 889.00 | 416 900.00 | | 673 889.00 |
EC TOTAL (IV) | 784 341.00 | 479 561.00 | | 784 341.00 |
EE Grand total (I to V) | 2 991 433.00 | 5 330 683.00 | | 2 991 433.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 414 267.00 | | 414 267.00 | 414 267.00 |
FJ Net sales | 414 267.00 | | 414 267.00 | 414 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 021.00 | |
FR Total operating income (I) | | | 441 289.00 | |
FU Purchases of raw materials and other supplies | | | 878.00 | |
FW Other purchases and external expenses | | | 937 871.00 | |
FX Taxes, duties, and similar payments | | | 1 230.00 | |
FZ Social Security Contributions | | | 10 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 394.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 067 494.00 | |
GG - OPERATING RESULT (I - II) | | | -626 204.00 | |
GH Attributed profit or transferred loss (III) | | | 1 617 896.00 | |
GI Supported loss or transferred profit (IV) | | | 139 886.00 | |
GL Other interest and similar income | | | 95 165.00 | |
GP Total financial income (V) | | | 95 165.00 | |
GR Interest and similar expenses | | | 42 068.00 | |
GU Total financial expenses (VI) | | | 42 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 904 903.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 950.00 | | |
HD Total exceptional income (VII) | | 950.00 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HF Exceptional expenses on capital transactions | | 950.00 | | |
HH Total exceptional expenses (VIII) | | 960.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HK Income tax | 339 306.00 | -2 742.00 | | 339 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 154 351.00 | 2 586 378.00 | | 2 154 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588 755.00 | 659 076.00 | | 1 588 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 596.00 | 1 927 301.00 | | 565 596.00 |
| |
| 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 | 280 033.00 | | | 280 033.00 |
I4 DECREASES Grand Total | | | 280 033.00 | |
IO DECREASES Total including other intangible assets | | | 16 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 370.00 | | | 16 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 663.00 | | | 263 663.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 264 788.00 | | | 264 788.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 663.00 | | | 263 663.00 |
| |
| 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 | 621 600.00 | 90 373.00 | | 621 600.00 |
| |
| 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 | 86 128.00 | 86 128.00 | | 86 128.00 |
VB VAT | 8 935.00 | 8 935.00 | | 8 935.00 |
VC Group and associates | 2 694 444.00 | 2 694 444.00 | | 2 694 444.00 |
VI Group and Associates | 673 889.00 | 673 889.00 | | 673 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 228.00 | 1 228.00 | | 1 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 325.00 | 162 325.00 | | 162 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 865 704.00 | 2 865 704.00 | | 2 865 704.00 |
VW VAT | 23 095.00 | 23 095.00 | | 23 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 340.00 | 784 340.00 | | 784 340.00 |
