| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 082.00 | 18 154.00 | 928.00 | 19 082.00 |
AR Technical installations, industrial equipment and tools | 2 459.00 | 2 459.00 | | 2 459.00 |
AT Other tangible assets | 81 110.00 | 47 559.00 | 33 551.00 | 81 110.00 |
BH Other financial assets | 3 437.00 | | 3 437.00 | 3 437.00 |
BJ TOTAL (I) | 3 722 249.00 | 1 022 193.00 | 2 700 055.00 | 3 722 249.00 |
BX Customers and related accounts | 258 552.00 | | 258 552.00 | 258 552.00 |
BZ Other receivables | 2 443 657.00 | | 2 443 657.00 | 2 443 657.00 |
CD Marketable securities | 81.00 | | 81.00 | 81.00 |
CF Cash and cash equivalents | 92 695.00 | | 92 695.00 | 92 695.00 |
CH Prepaid expenses | 19 587.00 | | 19 587.00 | 19 587.00 |
CJ TOTAL (II) | 2 814 572.00 | | 2 814 572.00 | 2 814 572.00 |
CO Grand total (0 to V) | 6 536 820.00 | 1 022 193.00 | 5 514 627.00 | 6 536 820.00 |
CU Other investments | 3 616 161.00 | 954 021.00 | 2 662 140.00 | 3 616 161.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -5 547 209.00 | -5 200 500.00 | | -5 547 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 626.00 | -346 709.00 | | 180 626.00 |
DL TOTAL (I) | -5 286 584.00 | -5 467 209.00 | | -5 286 584.00 |
DP Provisions for Risks | 336 446.00 | 325 986.00 | | 336 446.00 |
DR TOTAL (IV) | 336 446.00 | 325 986.00 | | 336 446.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 16 207.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 275 460.00 | 10 218 500.00 | | 10 275 460.00 |
DX Trade payables and related accounts | 83 843.00 | 31 358.00 | | 83 843.00 |
DY Tax and social security liabilities | 105 348.00 | 111 325.00 | | 105 348.00 |
EA Other liabilities | 41.00 | 37.00 | | 41.00 |
EC TOTAL (IV) | 10 464 765.00 | 10 377 427.00 | | 10 464 765.00 |
EE Grand total (I to V) | 5 514 627.00 | 5 236 203.00 | | 5 514 627.00 |
EG Accrued income and payables due within one year | 10 464 765.00 | 10 377 427.00 | | 10 464 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 16 207.00 | | 73.00 |
EI Including equity loans | 10 275 460.00 | | | 10 275 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 837 098.00 | | 837 098.00 | 837 098.00 |
FJ Net sales | 837 098.00 | | 837 098.00 | 837 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 210.00 | |
FQ Other income | | | 46 683.00 | |
FR Total operating income (I) | | | 889 991.00 | |
FW Other purchases and external expenses | | | 190 231.00 | |
FX Taxes, duties, and similar payments | | | 16 605.00 | |
FY Salaries and Wages | | | 442 402.00 | |
FZ Social Security Contributions | | | 163 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 776.00 | |
GE Other Expenses | | | 37 742.00 | |
GF Total Operating Expenses (II) | | | 866 394.00 | |
GG - OPERATING RESULT (I - II) | | | 23 597.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 167 504.00 | |
GP Total financial income (V) | | | 167 505.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 460.00 | |
GU Total financial expenses (VI) | | | 10 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 643.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 552.00 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 552.00 | | |
HE Exceptional expenses on management operations | 17.00 | 408.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 408.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 2 145.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 496.00 | 845 460.00 | | 1 057 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 871.00 | 1 192 170.00 | | 876 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 626.00 | -346 709.00 | | 180 626.00 |
| |
| 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 | 3 722 351.00 | | 4 043.00 | 3 722 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 3 619 598.00 | |
I4 DECREASES Grand Total | | 4 146.00 | 3 722 249.00 | |
IO DECREASES Total including other intangible assets | | 2 346.00 | 19 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 83 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 427.00 | | | 21 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 869.00 | | | 84 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 616 055.00 | | 4 043.00 | 3 616 055.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 042.00 | 15 776.00 | 3 646.00 | 56 042.00 |
PE DEPRECIATION Total including other intangible assets | 18 353.00 | 2 147.00 | 2 346.00 | 18 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 689.00 | 13 629.00 | 1 300.00 | 37 689.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 325 986.00 | 10 460.00 | | 325 986.00 |
7B Total provisions for depreciation | 1 121 525.00 | | 167 504.00 | 1 121 525.00 |
7C Grand total | 1 447 511.00 | 10 460.00 | 167 504.00 | 1 447 511.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 460.00 | 167 504.00 | |
| |
| 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 | 83 843.00 | 83 843.00 | | 83 843.00 |
8C Staff and Related Accounts | 22 271.00 | 22 271.00 | | 22 271.00 |
8D Social Security and Other Social Organizations | 32 168.00 | 32 168.00 | | 32 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UT Other financial assets | 3 437.00 | | 3 437.00 | 3 437.00 |
UX Other trade receivables | 258 552.00 | 258 552.00 | | 258 552.00 |
VB VAT | 11 130.00 | 11 130.00 | | 11 130.00 |
VC Group and associates | 2 432 500.00 | 2 432 500.00 | | 2 432 500.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 10 275 460.00 | 10 275 460.00 | | 10 275 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 811.00 | 12 811.00 | | 12 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 19 587.00 | 19 587.00 | | 19 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 725 233.00 | 2 721 796.00 | 3 437.00 | 2 725 233.00 |
VW VAT | 38 098.00 | 38 098.00 | | 38 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 464 765.00 | 10 464 765.00 | | 10 464 765.00 |
