| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 639.00 | 7 099.00 | 1 540.00 | 8 639.00 |
AR Technical installations, industrial equipment and tools | 566.00 | 566.00 | | 566.00 |
AT Other tangible assets | 167 431.00 | 162 515.00 | 4 916.00 | 167 431.00 |
BJ TOTAL (I) | 1 179 282.00 | 170 180.00 | 1 009 102.00 | 1 179 282.00 |
BX Customers and related accounts | 25 738.00 | | 25 738.00 | 25 738.00 |
BZ Other receivables | 2 822 794.00 | | 2 822 794.00 | 2 822 794.00 |
CD Marketable securities | 95 777.00 | | 95 777.00 | 95 777.00 |
CF Cash and cash equivalents | 7 569.00 | | 7 569.00 | 7 569.00 |
CH Prepaid expenses | 7 273.00 | | 7 273.00 | 7 273.00 |
CJ TOTAL (II) | 2 959 151.00 | | 2 959 151.00 | 2 959 151.00 |
CO Grand total (0 to V) | 4 138 433.00 | 170 180.00 | 3 968 253.00 | 4 138 433.00 |
CU Other investments | 1 002 645.00 | | 1 002 645.00 | 1 002 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 300.00 | 580 300.00 | | 580 300.00 |
DD Legal reserve (1) | 58 030.00 | 58 030.00 | | 58 030.00 |
DG Other reserves | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | 879 520.00 | 996 252.00 | | 879 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 082.00 | -58 702.00 | | 40 082.00 |
DL TOTAL (I) | 3 557 932.00 | 3 575 880.00 | | 3 557 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 086.00 | 357 799.00 | | 358 086.00 |
DX Trade payables and related accounts | 31 983.00 | 16 417.00 | | 31 983.00 |
DY Tax and social security liabilities | 16 086.00 | 18 860.00 | | 16 086.00 |
EB Prepaid income (2) | 4 165.00 | 4 114.00 | | 4 165.00 |
EC TOTAL (IV) | 410 320.00 | 397 191.00 | | 410 320.00 |
EE Grand total (I to V) | 3 968 253.00 | 3 973 071.00 | | 3 968 253.00 |
EG Accrued income and payables due within one year | 410 320.00 | 397 191.00 | | 410 320.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 755.00 | | 90 755.00 | 90 755.00 |
FJ Net sales | 90 755.00 | | 90 755.00 | 90 755.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 90 757.00 | |
FW Other purchases and external expenses | | | 120 330.00 | |
FX Taxes, duties, and similar payments | | | 2 162.00 | |
FY Salaries and Wages | | | 40 800.00 | |
FZ Social Security Contributions | | | 25 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 195.00 | |
GE Other Expenses | | | 1 848.00 | |
GF Total Operating Expenses (II) | | | 193 462.00 | |
GG - OPERATING RESULT (I - II) | | | -102 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 500.00 | |
GL Other interest and similar income | | | 28 257.00 | |
GP Total financial income (V) | | | 126 757.00 | |
GR Interest and similar expenses | | | 3 164.00 | |
GU Total financial expenses (VI) | | | 3 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 887.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -19 195.00 | -19 584.00 | | -19 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 514.00 | 106 860.00 | | 217 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 431.00 | 165 562.00 | | 177 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 082.00 | -58 702.00 | | 40 082.00 |
| |
| 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 | 1 180 613.00 | | 4 657.00 | 1 180 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 002 645.00 | |
I4 DECREASES Grand Total | | 5 989.00 | 1 179 282.00 | |
IO DECREASES Total including other intangible assets | | | 8 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 989.00 | 167 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 639.00 | | | 8 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 329.00 | | 4 657.00 | 169 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002 645.00 | | | 1 002 645.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 974.00 | 3 195.00 | 5 989.00 | 172 974.00 |
PE DEPRECIATION Total including other intangible assets | 6 065.00 | 1 033.00 | | 6 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 909.00 | 2 161.00 | 5 989.00 | 166 909.00 |
| |
| 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 | 31 983.00 | 31 983.00 | | 31 983.00 |
8C Staff and Related Accounts | 2 270.00 | 2 270.00 | | 2 270.00 |
8D Social Security and Other Social Organizations | 7 382.00 | 7 382.00 | | 7 382.00 |
8E Income Taxes | 1 749.00 | 1 749.00 | | 1 749.00 |
8L Deferred income | 4 165.00 | 4 165.00 | | 4 165.00 |
UX Other trade receivables | 25 738.00 | 25 738.00 | | 25 738.00 |
VB VAT | 14 725.00 | 14 725.00 | | 14 725.00 |
VC Group and associates | 2 780 414.00 | 2 780 414.00 | | 2 780 414.00 |
VI Group and Associates | 358 086.00 | 358 086.00 | | 358 086.00 |
VN Other taxes, similar payments | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 556.00 | 27 556.00 | | 27 556.00 |
VS Prepaid expenses | 7 273.00 | 7 273.00 | | 7 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 855 805.00 | 2 855 805.00 | | 2 855 805.00 |
VW VAT | 4 685.00 | 4 685.00 | | 4 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 320.00 | 410 320.00 | | 410 320.00 |
