| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 170.00 | 14 530.00 | 3 640.00 | 18 170.00 |
BH Other financial assets | 37 000.00 | | 37 000.00 | 37 000.00 |
BJ TOTAL (I) | 6 713 251.00 | 1 523 035.00 | 5 190 216.00 | 6 713 251.00 |
BX Customers and related accounts | 105 349.00 | | 105 349.00 | 105 349.00 |
BZ Other receivables | 377 564.00 | | 377 564.00 | 377 564.00 |
CF Cash and cash equivalents | 152 171.00 | | 152 171.00 | 152 171.00 |
CH Prepaid expenses | 14 633.00 | | 14 633.00 | 14 633.00 |
CJ TOTAL (II) | 649 717.00 | | 649 717.00 | 649 717.00 |
CO Grand total (0 to V) | 7 362 969.00 | 1 523 035.00 | 5 839 934.00 | 7 362 969.00 |
CU Other investments | 6 658 081.00 | 1 508 505.00 | 5 149 576.00 | 6 658 081.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 895.00 | 107 895.00 | | 107 895.00 |
DB Share, merger, contribution premiums, etc. | 1 065 132.00 | 1 065 132.00 | | 1 065 132.00 |
DD Legal reserve (1) | 10 790.00 | 10 790.00 | | 10 790.00 |
DG Other reserves | 3 529 876.00 | 3 236 044.00 | | 3 529 876.00 |
DH Retained earnings | | -24 174.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 652.00 | 668 007.00 | | 292 652.00 |
DL TOTAL (I) | 5 006 344.00 | 5 063 693.00 | | 5 006 344.00 |
DP Provisions for Risks | | 74 000.00 | | |
DR TOTAL (IV) | | 74 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 333 000.00 | 481 000.00 | | 333 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 000.00 | | | 350 000.00 |
DX Trade payables and related accounts | 15 442.00 | 26 379.00 | | 15 442.00 |
DY Tax and social security liabilities | 76 911.00 | 78 107.00 | | 76 911.00 |
EA Other liabilities | 58 236.00 | 76 606.00 | | 58 236.00 |
EC TOTAL (IV) | 833 589.00 | 662 092.00 | | 833 589.00 |
EE Grand total (I to V) | 5 839 934.00 | 5 799 784.00 | | 5 839 934.00 |
EI Including equity loans | 350 000.00 | | | 350 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 364 420.00 | | 364 420.00 | 364 420.00 |
FJ Net sales | 364 420.00 | | 364 420.00 | 364 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 215.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 465 677.00 | |
FW Other purchases and external expenses | | | 100 703.00 | |
FX Taxes, duties, and similar payments | | | 15 367.00 | |
FY Salaries and Wages | | | 244 081.00 | |
FZ Social Security Contributions | | | 93 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 513.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 464.00 | |
GF Total Operating Expenses (II) | | | 457 209.00 | |
GG - OPERATING RESULT (I - II) | | | 8 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 355 772.00 | |
GP Total financial income (V) | | | 355 772.00 | |
GR Interest and similar expenses | | | 14 588.00 | |
GU Total financial expenses (VI) | | | 14 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 652.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 000.00 | | | 74 000.00 |
HB Exceptional income from capital transactions | 74 000.00 | 42 731.00 | | 74 000.00 |
HD Total exceptional income (VII) | 74 000.00 | 42 731.00 | | 74 000.00 |
HE Exceptional expenses on management operations | 131 000.00 | 1 245.00 | | 131 000.00 |
HF Exceptional expenses on capital transactions | | 2 598.00 | | |
HH Total exceptional expenses (VIII) | 131 000.00 | 3 843.00 | | 131 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 000.00 | 38 888.00 | | -57 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 449.00 | 1 307 129.00 | | 895 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 797.00 | 639 122.00 | | 602 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 652.00 | 668 007.00 | | 292 652.00 |
| |
| 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 | 6 588 541.00 | | 124 900.00 | 6 588 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 695 081.00 | |
I4 DECREASES Grand Total | | 190.00 | 6 713 251.00 | |
IO DECREASES Total including other intangible assets | | | 18 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190.00 | | |
KD ACQUISITIONS Total including other intangible assets | 18 170.00 | | | 18 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190.00 | | | 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 570 181.00 | | 124 900.00 | 6 570 181.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 207.00 | 1 513.00 | 190.00 | 13 207.00 |
PE DEPRECIATION Total including other intangible assets | 13 017.00 | 1 513.00 | | 13 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190.00 | | 190.00 | 190.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 74 000.00 | | 74 000.00 | 74 000.00 |
7B Total provisions for depreciation | 3 033 505.00 | | | 3 033 505.00 |
7C Grand total | 3 107 505.00 | | 74 000.00 | 3 107 505.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 15 442.00 | 15 442.00 | | 15 442.00 |
8C Staff and Related Accounts | 10 500.00 | 10 500.00 | | 10 500.00 |
8D Social Security and Other Social Organizations | 44 692.00 | 44 692.00 | | 44 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 236.00 | 58 236.00 | | 58 236.00 |
UT Other financial assets | 37 000.00 | | 37 000.00 | 37 000.00 |
UX Other trade receivables | 105 349.00 | 105 349.00 | | 105 349.00 |
VB VAT | 12 087.00 | 12 087.00 | | 12 087.00 |
VC Group and associates | 364 880.00 | 364 880.00 | | 364 880.00 |
VH Loans with a maturity of more than one year at origin | 333 000.00 | 148 000.00 | 185 000.00 | 333 000.00 |
VI Group and Associates | 350 000.00 | 350 000.00 | | 350 000.00 |
VN Other taxes, similar payments | 598.00 | 598.00 | | 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 487.00 | 3 487.00 | | 3 487.00 |
VS Prepaid expenses | 14 633.00 | 14 633.00 | | 14 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 547.00 | 497 547.00 | 37 000.00 | 534 547.00 |
VW VAT | 18 232.00 | 18 232.00 | | 18 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 589.00 | 648 589.00 | 185 000.00 | 833 589.00 |
