| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 394.00 | 3 394.00 | | 3 394.00 |
AF Concessions, Patents and Similar Rights | 51 000.00 | 1 700.00 | 49 300.00 | 51 000.00 |
AP Buildings | 2 340.00 | 2 121.00 | 219.00 | 2 340.00 |
AT Other tangible assets | 62 653.00 | 25 471.00 | 37 182.00 | 62 653.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 50 848.00 | | 50 848.00 | 50 848.00 |
BJ TOTAL (I) | 9 123 233.00 | 32 686.00 | 9 090 547.00 | 9 123 233.00 |
BX Customers and related accounts | 985 293.00 | | 985 293.00 | 985 293.00 |
BZ Other receivables | 2 572 212.00 | | 2 572 212.00 | 2 572 212.00 |
CF Cash and cash equivalents | 458 253.00 | | 458 253.00 | 458 253.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 4 016 053.00 | | 4 016 053.00 | 4 016 053.00 |
CO Grand total (0 to V) | 13 139 286.00 | 32 686.00 | 13 106 600.00 | 13 139 286.00 |
CU Other investments | 8 952 998.00 | | 8 952 998.00 | 8 952 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 1 538 116.00 | 1 116 610.00 | | 1 538 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 861 628.00 | 741 506.00 | | 861 628.00 |
DK Regulated provisions | 73 265.00 | 59 687.00 | | 73 265.00 |
DL TOTAL (I) | 2 512 609.00 | 1 957 403.00 | | 2 512 609.00 |
DU Loans and Debts from Credit Institutions (3) | 2 857 319.00 | 783 141.00 | | 2 857 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 132 221.00 | 4 162 987.00 | | 7 132 221.00 |
DX Trade payables and related accounts | 265 341.00 | 212 680.00 | | 265 341.00 |
DY Tax and social security liabilities | 172 659.00 | 230 300.00 | | 172 659.00 |
DZ Fixed asset liabilities and related accounts | 46 009.00 | 15 840.00 | | 46 009.00 |
EA Other liabilities | 120 442.00 | | | 120 442.00 |
EC TOTAL (IV) | 10 593 991.00 | 5 404 948.00 | | 10 593 991.00 |
EE Grand total (I to V) | 13 106 600.00 | 7 362 351.00 | | 13 106 600.00 |
EI Including equity loans | 7 132 221.00 | | | 7 132 221.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 933 110.00 | | 933 110.00 | 933 110.00 |
FJ Net sales | 933 110.00 | | 933 110.00 | 933 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 422.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 935 535.00 | |
FW Other purchases and external expenses | | | 520 103.00 | |
FX Taxes, duties, and similar payments | | | 8 176.00 | |
FY Salaries and Wages | | | 38 232.00 | |
FZ Social Security Contributions | | | 62 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 244.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 644 056.00 | |
GG - OPERATING RESULT (I - II) | | | 291 479.00 | |
GH Attributed profit or transferred loss (III) | | | 8 837.00 | |
GI Supported loss or transferred profit (IV) | | | 89 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 781 823.00 | |
GP Total financial income (V) | | | 781 823.00 | |
GU Total financial expenses (VI) | | | 102 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 679 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 890 144.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 188.00 | | | 188.00 |
HB Exceptional income from capital transactions | 609 965.00 | | | 609 965.00 |
HC Reversals of provisions and transfers of expenses | 5 916.00 | | | 5 916.00 |
HD Total exceptional income (VII) | 616 069.00 | | | 616 069.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | 606 215.00 | | | 606 215.00 |
HG Exceptional depreciation and provisions | 19 493.00 | 8 280.00 | | 19 493.00 |
HH Total exceptional expenses (VIII) | 625 708.00 | 8 314.00 | | 625 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 640.00 | -8 314.00 | | -9 640.00 |
HK Income tax | 18 876.00 | 14 870.00 | | 18 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 342 263.00 | 1 870 047.00 | | 2 342 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 480 635.00 | 1 128 541.00 | | 1 480 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 861 628.00 | 741 506.00 | | 861 628.00 |
| |
| 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 | 5 068 339.00 | | 4 717 338.00 | 5 068 339.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 394.00 | | | 3 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 611 443.00 | 9 003 846.00 | |
I4 DECREASES Grand Total | 51 000.00 | 611 443.00 | 9 123 233.00 | 51 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 394.00 | |
IO DECREASES Total including other intangible assets | | | 51 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 51 000.00 | | 64 993.00 | 51 000.00 |
KD ACQUISITIONS Total including other intangible assets | | | 51 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 655.00 | | 37 338.00 | 78 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 986 290.00 | | 4 629 000.00 | 4 986 290.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 51 000.00 | | | 51 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 443.00 | 15 244.00 | | 17 443.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 394.00 | | | 3 394.00 |
PE DEPRECIATION Total including other intangible assets | | 1 700.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 048.00 | 13 544.00 | | 14 048.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 59 687.00 | 19 493.00 | 5 916.00 | 59 687.00 |
7C Grand total | 59 687.00 | 19 493.00 | 5 916.00 | 59 687.00 |
| |
| 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 | 265 341.00 | 265 341.00 | | 265 341.00 |
8C Staff and Related Accounts | 6 724.00 | 6 724.00 | | 6 724.00 |
8E Income Taxes | 793.00 | 793.00 | | 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 009.00 | 46 009.00 | | 46 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 442.00 | 120 442.00 | | 120 442.00 |
UT Other financial assets | 50 848.00 | | 50 848.00 | 50 848.00 |
UX Other trade receivables | 985 293.00 | 985 293.00 | | 985 293.00 |
VB VAT | 57 806.00 | 57 806.00 | | 57 806.00 |
VC Group and associates | 2 514 385.00 | 2 514 385.00 | | 2 514 385.00 |
VH Loans with a maturity of more than one year at origin | 2 857 319.00 | 389 564.00 | 1 818 281.00 | 2 857 319.00 |
VI Group and Associates | 7 132 221.00 | 7 132 221.00 | | 7 132 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 787.00 | 1 787.00 | | 1 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 608 648.00 | 3 557 799.00 | 50 848.00 | 3 608 648.00 |
VW VAT | 163 356.00 | 163 356.00 | | 163 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 593 991.00 | 8 126 236.00 | 1 818 281.00 | 10 593 991.00 |
