| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 302.00 | 17 827.00 | 6 475.00 | 24 302.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 28 587.00 | 21 740.00 | 6 847.00 | 28 587.00 |
AR Technical installations, industrial equipment and tools | 2 142.00 | 2 142.00 | | 2 142.00 |
AT Other tangible assets | 82 587.00 | 55 221.00 | 27 366.00 | 82 587.00 |
AV Fixed assets in progress | 71 930.00 | | 71 930.00 | 71 930.00 |
BH Other financial assets | 4 460.00 | | 4 460.00 | 4 460.00 |
BJ TOTAL (I) | 3 559 046.00 | 96 930.00 | 3 462 116.00 | 3 559 046.00 |
BX Customers and related accounts | 101 928.00 | | 101 928.00 | 101 928.00 |
BZ Other receivables | 486 919.00 | | 486 919.00 | 486 919.00 |
CF Cash and cash equivalents | 26 459.00 | | 26 459.00 | 26 459.00 |
CH Prepaid expenses | 3 683.00 | | 3 683.00 | 3 683.00 |
CJ TOTAL (II) | 618 990.00 | | 618 990.00 | 618 990.00 |
CO Grand total (0 to V) | 4 178 036.00 | 96 930.00 | 4 081 106.00 | 4 178 036.00 |
CU Other investments | 3 344 038.00 | | 3 344 038.00 | 3 344 038.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 20 000.00 | | 50 000.00 |
DG Other reserves | 1 278 880.00 | 648 825.00 | | 1 278 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 630.00 | 660 055.00 | | 9 630.00 |
DK Regulated provisions | 6 446.00 | | | 6 446.00 |
DL TOTAL (I) | 1 844 956.00 | 1 828 880.00 | | 1 844 956.00 |
DU Loans and Debts from Credit Institutions (3) | 1 846 507.00 | 374 969.00 | | 1 846 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 399.00 | 8 198.00 | | 349 399.00 |
DX Trade payables and related accounts | 5 608.00 | 1 821.00 | | 5 608.00 |
DY Tax and social security liabilities | 34 636.00 | 43 872.00 | | 34 636.00 |
EA Other liabilities | | 673.00 | | |
EC TOTAL (IV) | 2 236 150.00 | 429 532.00 | | 2 236 150.00 |
EE Grand total (I to V) | 4 081 106.00 | 2 258 412.00 | | 4 081 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 468 127.00 | | 468 127.00 | 468 127.00 |
FJ Net sales | 468 127.00 | | 468 127.00 | 468 127.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 142.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 470 272.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 152 880.00 | |
FX Taxes, duties, and similar payments | | | 2 767.00 | |
FY Salaries and Wages | | | 253 394.00 | |
FZ Social Security Contributions | | | 72 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 560.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 502 909.00 | |
GG - OPERATING RESULT (I - II) | | | -32 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 035.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 56 035.00 | |
GR Interest and similar expenses | | | 7 696.00 | |
GU Total financial expenses (VI) | | | 7 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 703.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 266.00 | 271.00 | | 1 266.00 |
HB Exceptional income from capital transactions | 10 000.00 | 564 354.00 | | 10 000.00 |
HD Total exceptional income (VII) | 11 266.00 | 564 625.00 | | 11 266.00 |
HE Exceptional expenses on management operations | 893.00 | 7 630.00 | | 893.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 341 627.00 | | 10 000.00 |
HG Exceptional depreciation and provisions | 6 446.00 | | | 6 446.00 |
HH Total exceptional expenses (VIII) | 17 339.00 | 349 258.00 | | 17 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 073.00 | 215 368.00 | | -6 073.00 |
HK Income tax | | 29 109.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 537 573.00 | 4 294 998.00 | | 537 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 943.00 | 3 634 943.00 | | 527 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 630.00 | 660 055.00 | | 9 630.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 6 446.00 | | |
7C Grand total | | 6 446.00 | | |
| |
| 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 | 349 399.00 | 349 399.00 | | 349 399.00 |
8B Suppliers and Related Accounts | 5 608.00 | 5 608.00 | | 5 608.00 |
8D Social Security and Other Social Organizations | 34 636.00 | 34 636.00 | | 34 636.00 |
UT Other financial assets | 4 460.00 | | 4 460.00 | 4 460.00 |
VG Loans with a maturity of up to one year at origin | 1 846 507.00 | 1 222 361.00 | 427 250.00 | 1 846 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592 531.00 | 592 531.00 | | 592 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 991.00 | 592 531.00 | 4 460.00 | 596 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 236 150.00 | 1 612 005.00 | 427 250.00 | 2 236 150.00 |
