| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 46 555.00 | 46 555.00 | | 46 555.00 |
BH Other financial assets | 11 897.00 | | 11 897.00 | 11 897.00 |
BJ TOTAL (I) | 8 008 646.00 | 381 827.00 | 7 626 820.00 | 8 008 646.00 |
BX Customers and related accounts | 436 170.00 | | 436 170.00 | 436 170.00 |
BZ Other receivables | 7 907 257.00 | 2 300 272.00 | 5 606 985.00 | 7 907 257.00 |
CF Cash and cash equivalents | 504 867.00 | | 504 867.00 | 504 867.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 8 849 043.00 | 2 300 272.00 | 6 548 771.00 | 8 849 043.00 |
CO Grand total (0 to V) | 16 857 690.00 | 2 682 099.00 | 14 175 591.00 | 16 857 690.00 |
CU Other investments | 7 950 195.00 | 335 272.00 | 7 614 923.00 | 7 950 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 162 000.00 | 5 162 000.00 | | 5 162 000.00 |
DD Legal reserve (1) | 297 734.00 | 297 734.00 | | 297 734.00 |
DG Other reserves | 1 818 034.00 | 2 401 213.00 | | 1 818 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 576.00 | -583 178.00 | | 462 576.00 |
DL TOTAL (I) | 7 740 344.00 | 7 277 768.00 | | 7 740 344.00 |
DT Other Bond Issues | 493.00 | 246.00 | | 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 968 388.00 | 1 190 467.00 | | 1 968 388.00 |
DX Trade payables and related accounts | 49 752.00 | 46 614.00 | | 49 752.00 |
DY Tax and social security liabilities | 4 309 054.00 | 2 743 333.00 | | 4 309 054.00 |
EA Other liabilities | 107 561.00 | 121 574.00 | | 107 561.00 |
EC TOTAL (IV) | 6 435 247.00 | 4 102 235.00 | | 6 435 247.00 |
EE Grand total (I to V) | 14 175 591.00 | 11 380 002.00 | | 14 175 591.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 862 579.00 | | 862 579.00 | 862 579.00 |
FJ Net sales | 862 579.00 | | 862 579.00 | 862 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 517.00 | |
FR Total operating income (I) | | | 887 096.00 | |
FW Other purchases and external expenses | | | 114 493.00 | |
FX Taxes, duties, and similar payments | | | 29 262.00 | |
FY Salaries and Wages | | | 596 251.00 | |
FZ Social Security Contributions | | | 209 669.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 949 676.00 | |
GG - OPERATING RESULT (I - II) | | | -62 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 855.00 | |
GL Other interest and similar income | | | 31 666.00 | |
GM Reversals of provisions and transfers of expenses | | | 83 704.00 | |
GP Total financial income (V) | | | 189 226.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 713.00 | |
GR Interest and similar expenses | | | 99 583.00 | |
GU Total financial expenses (VI) | | | 122 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 349.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 337.00 | 12 030.00 | | 13 337.00 |
HD Total exceptional income (VII) | 13 337.00 | 12 030.00 | | 13 337.00 |
HE Exceptional expenses on management operations | 22 517.00 | | | 22 517.00 |
HH Total exceptional expenses (VIII) | 22 517.00 | | | 22 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 180.00 | 12 030.00 | | -9 180.00 |
HK Income tax | -467 407.00 | 530 868.00 | | -467 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 659.00 | 871 564.00 | | 1 089 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 083.00 | 1 454 743.00 | | 627 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 576.00 | -583 178.00 | | 462 576.00 |
| |
| 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 | 8 008 489.00 | 157.00 | | 8 008 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 962 091.00 | |
I4 DECREASES Grand Total | | | 8 008 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 555.00 | | | 46 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 961 934.00 | 157.00 | | 7 961 934.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 555.00 | | | 46 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 555.00 | | | 46 555.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 361 263.00 | | | 2 361 263.00 |
7B Total provisions for depreciation | 2 696 534.00 | | | 2 696 534.00 |
7C Grand total | 2 696 534.00 | | | 2 696 534.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 22 713.00 | 83 704.00 | |
| |
| 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 | 204 972.00 | 19 448.00 | 84 133.00 | 204 972.00 |
8B Suppliers and Related Accounts | 49 752.00 | 49 752.00 | | 49 752.00 |
8C Staff and Related Accounts | 40 123.00 | 40 123.00 | | 40 123.00 |
8D Social Security and Other Social Organizations | 59 301.00 | 59 301.00 | | 59 301.00 |
8E Income Taxes | 3 146 129.00 | 3 146 129.00 | | 3 146 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 561.00 | 5 403.00 | 42 150.00 | 107 561.00 |
UT Other financial assets | 11 897.00 | | 11 897.00 | 11 897.00 |
UX Other trade receivables | 436 170.00 | 354 941.00 | 81 229.00 | 436 170.00 |
VB VAT | 28 389.00 | 28 389.00 | | 28 389.00 |
VC Group and associates | 7 868 426.00 | 7 868 426.00 | | 7 868 426.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VI Group and Associates | 1 763 416.00 | 1 763 416.00 | | 1 763 416.00 |
VK Loans repaid during the year | 11 262.00 | | | 11 262.00 |
VP Miscellaneous | 10 441.00 | 10 441.00 | | 10 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 989 387.00 | 989 387.00 | | 989 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 749.00 | 749.00 | | 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 356 073.00 | 8 262 947.00 | 93 126.00 | 8 356 073.00 |
VW VAT | 74 114.00 | 52 616.00 | | 74 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 435 247.00 | 6 126 067.00 | 126 283.00 | 6 435 247.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
