| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 755.00 | 755.00 | | 755.00 |
AT Other tangible assets | 4 750.00 | 4 750.00 | | 4 750.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 492.00 | | 492.00 | 492.00 |
BJ TOTAL (I) | 7 367 913.00 | 5 505.00 | 7 362 407.00 | 7 367 913.00 |
BX Customers and related accounts | 192 091.00 | | 192 091.00 | 192 091.00 |
BZ Other receivables | 165 670.00 | | 165 670.00 | 165 670.00 |
CF Cash and cash equivalents | 1 096.00 | | 1 096.00 | 1 096.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 358 989.00 | | 358 989.00 | 358 989.00 |
CO Grand total (0 to V) | 7 726 903.00 | 5 505.00 | 7 721 397.00 | 7 726 903.00 |
CU Other investments | 7 361 890.00 | | 7 361 890.00 | 7 361 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 317 700.00 | 1 317 700.00 | | 1 317 700.00 |
DD Legal reserve (1) | 131 770.00 | 131 770.00 | | 131 770.00 |
DG Other reserves | 2 303 289.00 | 2 389 042.00 | | 2 303 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 512.00 | -85 752.00 | | 130 512.00 |
DL TOTAL (I) | 3 883 271.00 | 3 752 759.00 | | 3 883 271.00 |
DU Loans and Debts from Credit Institutions (3) | 2 578 523.00 | 3 217 942.00 | | 2 578 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892 293.00 | 606 615.00 | | 892 293.00 |
DX Trade payables and related accounts | 32 689.00 | 19 883.00 | | 32 689.00 |
DY Tax and social security liabilities | 334 619.00 | 92 605.00 | | 334 619.00 |
EC TOTAL (IV) | 3 838 125.00 | 3 937 046.00 | | 3 838 125.00 |
EE Grand total (I to V) | 7 721 397.00 | 7 689 805.00 | | 7 721 397.00 |
EG Accrued income and payables due within one year | 1 375 195.00 | 1 480 208.00 | | 1 375 195.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 308 819.00 | | 308 819.00 | 308 819.00 |
FJ Net sales | 308 819.00 | | 308 819.00 | 308 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 308 901.00 | |
FW Other purchases and external expenses | | | 73 328.00 | |
FX Taxes, duties, and similar payments | | | 1 468.00 | |
FY Salaries and Wages | | | 179 395.00 | |
FZ Social Security Contributions | | | 108 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14.00 | |
GE Other Expenses | | | 12 645.00 | |
GF Total Operating Expenses (II) | | | 375 365.00 | |
GG - OPERATING RESULT (I - II) | | | -66 464.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 219.00 | |
GP Total financial income (V) | | | 1 219.00 | |
GR Interest and similar expenses | | | 176 727.00 | |
GU Total financial expenses (VI) | | | 176 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 972.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80.00 | 14 349.00 | | 80.00 |
A4 Equity method investments | 12 000.00 | 12 000.00 | | 12 000.00 |
HA Exceptional income from management transactions | | 4 315.00 | | |
HB Exceptional income from capital transactions | 473 345.00 | 27 666.00 | | 473 345.00 |
HD Total exceptional income (VII) | 473 345.00 | 31 982.00 | | 473 345.00 |
HE Exceptional expenses on management operations | | 5 205.00 | | |
HF Exceptional expenses on capital transactions | | 432.00 | | |
HH Total exceptional expenses (VIII) | | 5 637.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 473 345.00 | 26 344.00 | | 473 345.00 |
HK Income tax | 100 860.00 | -70 527.00 | | 100 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 466.00 | 346 758.00 | | 783 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 953.00 | 432 511.00 | | 652 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 512.00 | -85 752.00 | | 130 512.00 |
| |
| 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 | 7 369 114.00 | | | 7 369 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 7 362 408.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 7 367 914.00 | |
IO DECREASES Total including other intangible assets | | | 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 756.00 | | | 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 750.00 | | | 4 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 363 608.00 | | | 7 363 608.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 492.00 | | | 5 492.00 |
PE DEPRECIATION Total including other intangible assets | 742.00 | | | 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 750.00 | | | 4 750.00 |
| |
| 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 | 424 447.00 | 21 437.00 | 294 437.00 | 424 447.00 |
8B Suppliers and Related Accounts | 32 689.00 | 32 689.00 | | 32 689.00 |
8C Staff and Related Accounts | 56 761.00 | 56 761.00 | | 56 761.00 |
8D Social Security and Other Social Organizations | 34 513.00 | 34 513.00 | | 34 513.00 |
8E Income Taxes | 186 879.00 | 186 879.00 | | 186 879.00 |
UT Other financial assets | 493.00 | 493.00 | | 493.00 |
UX Other trade receivables | 192 092.00 | 192 092.00 | | 192 092.00 |
VB VAT | 30 650.00 | 30 650.00 | | 30 650.00 |
VC Group and associates | 114 722.00 | 114 722.00 | | 114 722.00 |
VH Loans with a maturity of more than one year at origin | 2 578 523.00 | 650 704.00 | 1 201 757.00 | 2 578 523.00 |
VI Group and Associates | 467 847.00 | 335 746.00 | 132 101.00 | 467 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 826.00 | 1 826.00 | | 1 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 298.00 | 20 298.00 | | 20 298.00 |
VS Prepaid expenses | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 386.00 | 358 386.00 | | 358 386.00 |
VW VAT | 54 642.00 | 54 642.00 | | 54 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 838 126.00 | 1 375 196.00 | 1 628 295.00 | 3 838 126.00 |
