| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 350.00 | 6 656.00 | 2 694.00 | 9 350.00 |
AT Other tangible assets | 104 920.00 | 35 647.00 | 69 273.00 | 104 920.00 |
BD Other fixed assets | 551.00 | | 551.00 | 551.00 |
BJ TOTAL (I) | 2 271 591.00 | 905 301.00 | 1 366 289.00 | 2 271 591.00 |
BV Advances and down payments on orders | 22 460.00 | | 22 460.00 | 22 460.00 |
BX Customers and related accounts | 42 053.00 | | 42 053.00 | 42 053.00 |
BZ Other receivables | 2 013 107.00 | 252 712.00 | 1 760 395.00 | 2 013 107.00 |
CD Marketable securities | 418 082.00 | | 418 082.00 | 418 082.00 |
CF Cash and cash equivalents | 38 847.00 | | 38 847.00 | 38 847.00 |
CH Prepaid expenses | 11 818.00 | | 11 818.00 | 11 818.00 |
CJ TOTAL (II) | 2 546 366.00 | 252 712.00 | 2 293 654.00 | 2 546 366.00 |
CO Grand total (0 to V) | 4 817 957.00 | 1 158 013.00 | 3 659 944.00 | 4 817 957.00 |
CU Other investments | 2 156 770.00 | 862 998.00 | 1 293 772.00 | 2 156 770.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 2 180 000.00 | | | 2 180 000.00 |
DH Retained earnings | -156 442.00 | | | -156 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 353.00 | | | -120 353.00 |
DL TOTAL (I) | 2 123 205.00 | | | 2 123 205.00 |
DP Provisions for Risks | 13 061.00 | | | 13 061.00 |
DQ Provisions for Expenses | 110 573.00 | | | 110 573.00 |
DR TOTAL (IV) | 123 634.00 | | | 123 634.00 |
DU Loans and Debts from Credit Institutions (3) | 54 476.00 | | | 54 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947 702.00 | | | 947 702.00 |
DX Trade payables and related accounts | 90 493.00 | | | 90 493.00 |
DY Tax and social security liabilities | 202 315.00 | | | 202 315.00 |
DZ Fixed asset liabilities and related accounts | 1 533.00 | | | 1 533.00 |
EA Other liabilities | 100 902.00 | | | 100 902.00 |
EB Prepaid income (2) | 15 684.00 | | | 15 684.00 |
EC TOTAL (IV) | 1 413 105.00 | | | 1 413 105.00 |
EE Grand total (I to V) | 3 659 944.00 | | | 3 659 944.00 |
EG Accrued income and payables due within one year | 1 379 306.00 | | | 1 379 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 978.00 | | | 1 978.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 884 500.00 | | 884 500.00 | 884 500.00 |
FG Production sold - services | 353 306.00 | | 353 306.00 | 353 306.00 |
FJ Net sales | 1 237 806.00 | | 1 237 806.00 | 1 237 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 403.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 296 212.00 | |
FT Inventory change (goods) | | | 703 170.00 | |
FW Other purchases and external expenses | | | 215 439.00 | |
FX Taxes, duties, and similar payments | | | 10 192.00 | |
FY Salaries and Wages | | | 220 664.00 | |
FZ Social Security Contributions | | | 96 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 514.00 | |
GE Other Expenses | | | 55 818.00 | |
GF Total Operating Expenses (II) | | | 1 325 966.00 | |
GG - OPERATING RESULT (I - II) | | | -29 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 79 903.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 241 025.00 | |
GP Total financial income (V) | | | 1 410 928.00 | |
GQ Financial allocations to depreciation and provisions | | | 465 546.00 | |
GR Interest and similar expenses | | | 1 119 535.00 | |
GU Total financial expenses (VI) | | | 1 585 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 908.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 587.00 | | | 2 587.00 |
HA Exceptional income from management transactions | 7 881.00 | | | 7 881.00 |
HB Exceptional income from capital transactions | 6 800.00 | | | 6 800.00 |
HD Total exceptional income (VII) | 14 681.00 | | | 14 681.00 |
HE Exceptional expenses on management operations | 26 556.00 | | | 26 556.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 110 634.00 | | | 110 634.00 |
HH Total exceptional expenses (VIII) | 147 190.00 | | | 147 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 509.00 | | | -132 509.00 |
HK Income tax | -216 063.00 | | | -216 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 721 821.00 | | | 2 721 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 842 174.00 | | | 2 842 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 353.00 | | | -120 353.00 |
| |
| 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 | 2 270 423.00 | | 15 621.00 | 2 270 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 2 157 321.00 | |
I4 DECREASES Grand Total | | 14 454.00 | 2 271 591.00 | |
IO DECREASES Total including other intangible assets | | | 9 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 454.00 | 104 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 350.00 | | 2 000.00 | 7 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 303.00 | | 13 071.00 | 96 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 166 771.00 | | 550.00 | 2 166 771.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 682.00 | 20 500.00 | 879.00 | 22 682.00 |
PE DEPRECIATION Total including other intangible assets | 3 977.00 | 2 680.00 | | 3 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 705.00 | 17 820.00 | 879.00 | 18 705.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 959.00 | 110 573.00 | 3 898.00 | 16 959.00 |
6T Receivables | 55 816.00 | | 55 816.00 | 55 816.00 |
6X Other provisions for depreciation | 1 116 506.00 | 219 085.00 | 1 082 879.00 | 1 116 506.00 |
7B Total provisions for depreciation | 1 943 107.00 | 465 546.00 | 1 292 943.00 | 1 943 107.00 |
7C Grand total | 1 960 066.00 | 576 119.00 | 1 296 841.00 | 1 960 066.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 514.00 | 55 816.00 | |
UG - Financial | | 465 546.00 | 1 241 025.00 | |
UJ - Exceptional | | 107 059.00 | | |
| |
| 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 | 12 549.00 | | | 12 549.00 |
8B Suppliers and Related Accounts | 90 493.00 | 90 493.00 | | 90 493.00 |
8C Staff and Related Accounts | 5 915.00 | 5 915.00 | | 5 915.00 |
8D Social Security and Other Social Organizations | 48 698.00 | 48 698.00 | | 48 698.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 533.00 | 1 533.00 | | 1 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 902.00 | 100 902.00 | | 100 902.00 |
8L Deferred income | 15 684.00 | 15 684.00 | | 15 684.00 |
UX Other trade receivables | 42 053.00 | 42 053.00 | | 42 053.00 |
UY Staff and related accounts | 197.00 | 197.00 | | 197.00 |
VB VAT | 5 038.00 | 5 038.00 | | 5 038.00 |
VC Group and associates | 1 428 454.00 | 1 071 925.00 | 356 529.00 | 1 428 454.00 |
VG Loans with a maturity of up to one year at origin | 1 978.00 | 1 978.00 | | 1 978.00 |
VH Loans with a maturity of more than one year at origin | 52 499.00 | 31 248.00 | 21 250.00 | 52 499.00 |
VI Group and Associates | 935 153.00 | 935 153.00 | | 935 153.00 |
VK Loans repaid during the year | 608 545.00 | | | 608 545.00 |
VM Income taxes | 62 974.00 | 62 974.00 | | 62 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 774.00 | 11 774.00 | | 11 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516 444.00 | 497 506.00 | 18 937.00 | 516 444.00 |
VS Prepaid expenses | 11 818.00 | 11 818.00 | | 11 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 066 978.00 | 1 691 511.00 | 375 466.00 | 2 066 978.00 |
VW VAT | 135 927.00 | 135 927.00 | | 135 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 105.00 | 1 379 306.00 | 21 250.00 | 1 413 105.00 |
