| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 722.00 | 1 191.00 | 531.00 | 1 722.00 |
AT Other tangible assets | 16 386.00 | 13 220.00 | 3 166.00 | 16 386.00 |
BB Receivables related to investments | 184 781.00 | | 184 781.00 | 184 781.00 |
BD Other fixed assets | 37.00 | | 37.00 | 37.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 214 437.00 | 14 411.00 | 200 026.00 | 214 437.00 |
BX Customers and related accounts | 825 365.00 | | 825 365.00 | 825 365.00 |
BZ Other receivables | 124 263.00 | | 124 263.00 | 124 263.00 |
CD Marketable securities | 244 959.00 | 178 999.00 | 65 960.00 | 244 959.00 |
CF Cash and cash equivalents | 82 182.00 | | 82 182.00 | 82 182.00 |
CH Prepaid expenses | 7 635.00 | | 7 635.00 | 7 635.00 |
CJ TOTAL (II) | 1 284 404.00 | 178 999.00 | 1 105 405.00 | 1 284 404.00 |
CO Grand total (0 to V) | 1 498 840.00 | 193 410.00 | 1 305 430.00 | 1 498 840.00 |
CU Other investments | 11 391.00 | | 11 391.00 | 11 391.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 918 200.00 | 1 918 200.00 | | 1 918 200.00 |
DH Retained earnings | -1 198 631.00 | -1 473 233.00 | | -1 198 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 872.00 | 274 602.00 | | 139 872.00 |
DK Regulated provisions | 460.00 | 486.00 | | 460.00 |
DL TOTAL (I) | 859 900.00 | 720 055.00 | | 859 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 953.00 | 2 645.00 | | 5 953.00 |
DX Trade payables and related accounts | 16 575.00 | 12 825.00 | | 16 575.00 |
DY Tax and social security liabilities | 150 949.00 | 198 670.00 | | 150 949.00 |
EA Other liabilities | 272 053.00 | 269 145.00 | | 272 053.00 |
EC TOTAL (IV) | 445 530.00 | 483 285.00 | | 445 530.00 |
EE Grand total (I to V) | 1 305 430.00 | 1 203 339.00 | | 1 305 430.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 290 005.00 | | 290 005.00 | 290 005.00 |
FJ Net sales | 290 005.00 | | 290 005.00 | 290 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 333.00 | |
FQ Other income | | | 7 466.00 | |
FR Total operating income (I) | | | 306 804.00 | |
FW Other purchases and external expenses | | | 149 534.00 | |
FX Taxes, duties, and similar payments | | | 2 263.00 | |
FY Salaries and Wages | | | 186 465.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 685.00 | |
GE Other Expenses | | | 3 001.00 | |
GF Total Operating Expenses (II) | | | 342 949.00 | |
GG - OPERATING RESULT (I - II) | | | -36 145.00 | |
GH Attributed profit or transferred loss (III) | | | 248 699.00 | |
GI Supported loss or transferred profit (IV) | | | 25 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 544.00 | |
GL Other interest and similar income | | | 4 252.00 | |
GM Reversals of provisions and transfers of expenses | | | 145 262.00 | |
GO Net income from sales of marketable securities | | | 151 059.00 | |
GP Total financial income (V) | | | 151 059.00 | |
GQ Financial allocations to depreciation and provisions | | | 178 999.00 | |
GR Interest and similar expenses | | | 4 088.00 | |
GU Total financial expenses (VI) | | | 183 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 26.00 | 26.00 | | 26.00 |
HD Total exceptional income (VII) | 26.00 | 26.00 | | 26.00 |
HE Exceptional expenses on management operations | 13 896.00 | 1 481.00 | | 13 896.00 |
HF Exceptional expenses on capital transactions | 1 544.00 | 990.00 | | 1 544.00 |
HH Total exceptional expenses (VIII) | 15 440.00 | 2 471.00 | | 15 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 414.00 | -2 445.00 | | -15 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 587.00 | 705 704.00 | | 706 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 715.00 | 431 102.00 | | 566 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 872.00 | 274 602.00 | | 139 872.00 |
| |
| 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 | 181 031.00 | | 164 375.00 | 181 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 969.00 | 196 329.00 | |
I4 DECREASES Grand Total | | 130 969.00 | 214 437.00 | |
IO DECREASES Total including other intangible assets | | | 1 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 497.00 | | 224.00 | 1 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 356.00 | | 1 030.00 | 15 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 177.00 | | 163 121.00 | 164 177.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 726.00 | 1 685.00 | | 12 726.00 |
PE DEPRECIATION Total including other intangible assets | 1 012.00 | 179.00 | | 1 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 715.00 | 1 506.00 | | 11 715.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 486.00 | | 26.00 | 486.00 |
6X Other provisions for depreciation | 145 262.00 | 178 999.00 | 145 262.00 | 145 262.00 |
7B Total provisions for depreciation | 145 262.00 | 178 999.00 | 145 262.00 | 145 262.00 |
7C Grand total | 145 748.00 | 178 999.00 | 145 288.00 | 145 748.00 |
UG - Financial | | 178 999.00 | 145 262.00 | |
UJ - Exceptional | | | 26.00 | |
| |
| 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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 16 575.00 | 16 575.00 | | 16 575.00 |
8C Staff and Related Accounts | 2 954.00 | 2 954.00 | | 2 954.00 |
8D Social Security and Other Social Organizations | 121.00 | 121.00 | | 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 053.00 | 272 053.00 | | 272 053.00 |
UL Receivables related to investments | 184 781.00 | | 184 781.00 | 184 781.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 825 365.00 | 825 365.00 | | 825 365.00 |
VB VAT | 11 770.00 | 11 770.00 | | 11 770.00 |
VC Group and associates | 21 444.00 | 21 444.00 | | 21 444.00 |
VI Group and Associates | 3 853.00 | 3 853.00 | | 3 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 082.00 | 1 082.00 | | 1 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 049.00 | 91 049.00 | | 91 049.00 |
VS Prepaid expenses | 7 635.00 | 7 635.00 | | 7 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 164.00 | 957 263.00 | 184 901.00 | 1 142 164.00 |
VW VAT | 146 792.00 | 146 792.00 | | 146 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 530.00 | 445 530.00 | | 445 530.00 |
