| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 101.00 | 1 801.00 | 300.00 | 2 101.00 |
AT Other tangible assets | 48 497.00 | 42 790.00 | 5 707.00 | 48 497.00 |
BD Other fixed assets | 537 600.00 | | 537 600.00 | 537 600.00 |
BF Loans | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 11 615 753.00 | 563 894.00 | 11 051 858.00 | 11 615 753.00 |
BX Customers and related accounts | 782 064.00 | | 782 064.00 | 782 064.00 |
BZ Other receivables | 4 469 768.00 | 143 000.00 | 4 326 768.00 | 4 469 768.00 |
CD Marketable securities | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 1 210 516.00 | | 1 210 516.00 | 1 210 516.00 |
CH Prepaid expenses | 22 078.00 | | 22 078.00 | 22 078.00 |
CJ TOTAL (II) | 6 484 471.00 | 143 000.00 | 6 341 471.00 | 6 484 471.00 |
CO Grand total (0 to V) | 18 100 224.00 | 706 894.00 | 17 393 329.00 | 18 100 224.00 |
CU Other investments | 6 477 554.00 | 519 302.00 | 5 958 251.00 | 6 477 554.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 351 157.00 | 4 351 157.00 | | 4 351 157.00 |
DB Share, merger, contribution premiums, etc. | 320 271.00 | 320 271.00 | | 320 271.00 |
DD Legal reserve (1) | 435 115.00 | 435 115.00 | | 435 115.00 |
DG Other reserves | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | 1 193 357.00 | 1 183 442.00 | | 1 193 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 327.00 | 9 914.00 | | -239 327.00 |
DL TOTAL (I) | 8 060 573.00 | 8 299 901.00 | | 8 060 573.00 |
DQ Provisions for Expenses | 19 646.00 | 17 392.00 | | 19 646.00 |
DR TOTAL (IV) | 19 646.00 | 17 392.00 | | 19 646.00 |
DU Loans and Debts from Credit Institutions (3) | 8 470 036.00 | 3 850 000.00 | | 8 470 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 582.00 | 6 654.00 | | 515 582.00 |
DX Trade payables and related accounts | 228 964.00 | 193 640.00 | | 228 964.00 |
DY Tax and social security liabilities | 95 367.00 | 92 865.00 | | 95 367.00 |
EA Other liabilities | 3 158.00 | 433.00 | | 3 158.00 |
EC TOTAL (IV) | 9 313 109.00 | 4 143 594.00 | | 9 313 109.00 |
EE Grand total (I to V) | 17 393 329.00 | 12 460 888.00 | | 17 393 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 705 783.00 | | 1 705 783.00 | 1 705 783.00 |
FJ Net sales | 1 705 783.00 | | 1 705 783.00 | 1 705 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 172.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 716 958.00 | |
FW Other purchases and external expenses | | | 1 461 007.00 | |
FX Taxes, duties, and similar payments | | | 35 711.00 | |
FY Salaries and Wages | | | 269 106.00 | |
FZ Social Security Contributions | | | 115 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 197.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 254.00 | |
GE Other Expenses | | | 4 275.00 | |
GF Total Operating Expenses (II) | | | 1 891 204.00 | |
GG - OPERATING RESULT (I - II) | | | -174 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 953 559.00 | |
GL Other interest and similar income | | | 5 761.00 | |
GP Total financial income (V) | | | 959 321.00 | |
GR Interest and similar expenses | | | 76 305.00 | |
GU Total financial expenses (VI) | | | 76 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 883 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708 770.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104 000.00 | | | 104 000.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 104 000.00 | 35 000.00 | | 104 000.00 |
HE Exceptional expenses on management operations | 811 600.00 | 468.00 | | 811 600.00 |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HG Exceptional depreciation and provisions | 240 498.00 | 20 000.00 | | 240 498.00 |
HH Total exceptional expenses (VIII) | 1 052 098.00 | 35 468.00 | | 1 052 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -948 098.00 | -468.00 | | -948 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 780 280.00 | 1 804 980.00 | | 2 780 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 019 608.00 | 1 795 065.00 | | 3 019 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 327.00 | 9 914.00 | | -239 327.00 |
| |
| 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 | 6 634 754.00 | | 4 981 000.00 | 6 634 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 565 154.00 | |
I4 DECREASES Grand Total | | | 11 615 754.00 | |
IO DECREASES Total including other intangible assets | | | 2 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 102.00 | | | 2 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 498.00 | | 5 000.00 | 43 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 589 154.00 | | 4 976 000.00 | 6 589 154.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 143 000.00 | | | 143 000.00 |
7B Total provisions for depreciation | 143 000.00 | | | 143 000.00 |
7C Grand total | 143 000.00 | | | 143 000.00 |
| |
| 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 | 515 582.00 | 515 582.00 | | 515 582.00 |
8B Suppliers and Related Accounts | 228 965.00 | 228 965.00 | | 228 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 158.00 | 3 158.00 | | 3 158.00 |
UX Other trade receivables | 782 064.00 | 782 064.00 | | 782 064.00 |
VC Group and associates | 4 316 061.00 | 4 316 061.00 | | 4 316 061.00 |
VG Loans with a maturity of up to one year at origin | 8 470 036.00 | 3 152 620.00 | 4 650 749.00 | 8 470 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 367.00 | 95 367.00 | | 95 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 353.00 | 55 353.00 | | 55 353.00 |
VS Prepaid expenses | 22 079.00 | 22 079.00 | | 22 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 273 912.00 | 5 273 912.00 | | 5 273 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 313 108.00 | 3 995 692.00 | 4 650 749.00 | 9 313 108.00 |
