| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108.00 | 108.00 | | 108.00 |
AT Other tangible assets | 9 472.00 | 5 723.00 | 3 749.00 | 9 472.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 10 991.00 | | 10 991.00 | 10 991.00 |
BJ TOTAL (I) | 2 870 654.00 | 5 831.00 | 2 864 823.00 | 2 870 654.00 |
BX Customers and related accounts | 148 555.00 | | 148 555.00 | 148 555.00 |
BZ Other receivables | 689 362.00 | | 689 362.00 | 689 362.00 |
CF Cash and cash equivalents | 1 679 158.00 | | 1 679 158.00 | 1 679 158.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 2 517 465.00 | | 2 517 465.00 | 2 517 465.00 |
CO Grand total (0 to V) | 5 388 119.00 | 5 831.00 | 5 382 288.00 | 5 388 119.00 |
CU Other investments | 2 850 083.00 | | 2 850 083.00 | 2 850 083.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 207 400.00 | 2 207 400.00 | | 2 207 400.00 |
DD Legal reserve (1) | 26 055.00 | 11 980.00 | | 26 055.00 |
DH Retained earnings | 429 045.00 | 161 674.00 | | 429 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 178.00 | 281 446.00 | | 376 178.00 |
DK Regulated provisions | 21 384.00 | 16 038.00 | | 21 384.00 |
DL TOTAL (I) | 3 060 062.00 | 2 678 538.00 | | 3 060 062.00 |
DU Loans and Debts from Credit Institutions (3) | 469 445.00 | 621 839.00 | | 469 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 625 448.00 | 1 711 530.00 | | 1 625 448.00 |
DX Trade payables and related accounts | 59 177.00 | 139 788.00 | | 59 177.00 |
DY Tax and social security liabilities | 155 459.00 | 151 862.00 | | 155 459.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 12 597.00 | 8 045.00 | | 12 597.00 |
EC TOTAL (IV) | 2 322 226.00 | 2 633 165.00 | | 2 322 226.00 |
EE Grand total (I to V) | 5 382 288.00 | 5 311 702.00 | | 5 382 288.00 |
EG Accrued income and payables due within one year | 2 009 180.00 | 465 566.00 | | 2 009 180.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 87 891.00 | | 87 891.00 | 87 891.00 |
FG Production sold - services | 369 979.00 | | 369 979.00 | 369 979.00 |
FJ Net sales | 457 870.00 | | 457 870.00 | 457 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 774.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 614 659.00 | |
FS Purchases of goods (including customs duties) | | | 54 457.00 | |
FW Other purchases and external expenses | | | 195 495.00 | |
FX Taxes, duties, and similar payments | | | 10 309.00 | |
FY Salaries and Wages | | | 211 394.00 | |
FZ Social Security Contributions | | | 84 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 057.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 559 712.00 | |
GG - OPERATING RESULT (I - II) | | | 54 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 415.00 | |
GL Other interest and similar income | | | 1 137.00 | |
GP Total financial income (V) | | | 276 553.00 | |
GR Interest and similar expenses | | | 28 349.00 | |
GU Total financial expenses (VI) | | | 28 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 151.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 000.00 | 2 800.00 | | 25 000.00 |
HB Exceptional income from capital transactions | 257 307.00 | 36 985.00 | | 257 307.00 |
HD Total exceptional income (VII) | 282 307.00 | 39 785.00 | | 282 307.00 |
HF Exceptional expenses on capital transactions | 232 052.00 | 36 985.00 | | 232 052.00 |
HG Exceptional depreciation and provisions | 5 346.00 | 5 346.00 | | 5 346.00 |
HH Total exceptional expenses (VIII) | 237 398.00 | 42 331.00 | | 237 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 909.00 | -2 546.00 | | 44 909.00 |
HK Income tax | -28 118.00 | -5 524.00 | | -28 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 519.00 | 953 447.00 | | 1 173 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 341.00 | 672 001.00 | | 797 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 178.00 | 281 446.00 | | 376 178.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 038.00 | 5 346.00 | | 16 038.00 |
| |
| 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 | 1 625 448.00 | 1 625 448.00 | | 1 625 448.00 |
8B Suppliers and Related Accounts | 59 177.00 | 59 177.00 | | 59 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 597.00 | 12 597.00 | | 12 597.00 |
VG Loans with a maturity of up to one year at origin | 469 445.00 | 156 399.00 | 313 046.00 | 469 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 459.00 | 155 459.00 | | 155 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 298.00 | 838 307.00 | 10 991.00 | 849 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 322 226.00 | 2 009 180.00 | 313 046.00 | 2 322 226.00 |
