| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1.00 | |
AH Goodwill | | | 1.00 | |
AT Other tangible assets | 86 671.00 | 51 333.00 | 35 338.00 | 86 671.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 2 687 024.00 | 377 875.00 | 2 309 149.00 | 2 687 024.00 |
BL Raw materials, supplies | 298 359.00 | | 298 359.00 | 298 359.00 |
BX Customers and related accounts | 11 195.00 | | 11 195.00 | 11 195.00 |
BZ Other receivables | 5 400 189.00 | 872 050.00 | 4 528 139.00 | 5 400 189.00 |
CF Cash and cash equivalents | 173 870.00 | | 173 870.00 | 173 870.00 |
CH Prepaid expenses | 20 677.00 | | 20 677.00 | 20 677.00 |
CJ TOTAL (II) | 5 904 291.00 | 872 050.00 | 5 032 241.00 | 5 904 291.00 |
CO Grand total (0 to V) | 8 591 315.00 | 1 249 925.00 | 7 341 390.00 | 8 591 315.00 |
CS Evaluated investments - equity method | 2 600 276.00 | 326 542.00 | 2 273 734.00 | 2 600 276.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 300.00 | 1 250 300.00 | | 1 250 300.00 |
DD Legal reserve (1) | 125 030.00 | 125 030.00 | | 125 030.00 |
DG Other reserves | 2 957 604.00 | 2 272 993.00 | | 2 957 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 395.00 | 784 610.00 | | 393 395.00 |
DL TOTAL (I) | 4 726 329.00 | 4 432 934.00 | | 4 726 329.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 536 930.00 | 1 906 627.00 | | 1 536 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953 629.00 | 910 421.00 | | 953 629.00 |
DX Trade payables and related accounts | 44 179.00 | 33 688.00 | | 44 179.00 |
DY Tax and social security liabilities | 72 575.00 | 226 159.00 | | 72 575.00 |
EA Other liabilities | 749.00 | 749.00 | | 749.00 |
EC TOTAL (IV) | 2 608 061.00 | 3 077 645.00 | | 2 608 061.00 |
EE Grand total (I to V) | 7 341 390.00 | 7 510 579.00 | | 7 341 390.00 |
EG Accrued income and payables due within one year | 1 502 289.00 | 1 855 223.00 | | 1 502 289.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 250 000.00 | |
FD Production sold - goods | | | 121 040.00 | |
FJ Net sales | | | 371 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 058.00 | |
FQ Other income | | | 7 833.00 | |
FR Total operating income (I) | | | 400 931.00 | |
FS Purchases of goods (including customs duties) | | | 251 283.00 | |
FU Purchases of raw materials and other supplies | | | 531.00 | |
FW Other purchases and external expenses | | | 74 570.00 | |
FX Taxes, duties, and similar payments | | | 4 492.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 62 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 742.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 643 045.00 | |
GG - OPERATING RESULT (I - II) | | | -242 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 066.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 418 921.00 | |
GN Positive exchange differences | | | 8 202.00 | |
GP Total financial income (V) | | | 693 189.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 86 874.00 | |
GU Total financial expenses (VI) | | | 86 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 606 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 200.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 70 734.00 | 10 000.00 | | 70 734.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 234.00 | 10 000.00 | | 70 234.00 |
HK Income tax | 41 039.00 | 353 546.00 | | 41 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 853.00 | 2 105 344.00 | | 1 164 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 458.00 | 1 320 733.00 | | 771 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 395.00 | 784 610.00 | | 393 395.00 |
| |
| 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 | 2 692 754.00 | | 540.00 | 2 692 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 270.00 | 2 600 353.00 | |
I4 DECREASES Grand Total | | 6 270.00 | 2 687 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 671.00 | | | 86 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 606 083.00 | | 540.00 | 2 606 083.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 732.00 | 17 601.00 | | 33 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 732.00 | 17 601.00 | | 33 732.00 |
| |
| 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 | | 7 000.00 | | |
6X Other provisions for depreciation | 769 967.00 | 124 141.00 | 22 058.00 | 769 967.00 |
7B Total provisions for depreciation | 1 515 430.00 | 124 141.00 | 440 979.00 | 1 515 430.00 |
7C Grand total | 1 515 430.00 | 131 141.00 | 440 979.00 | 1 515 430.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 124 141.00 | 22 058.00 | |
UG - Financial | | | 418 921.00 | |
| |
| 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 | 44 178.00 | 44 178.00 | | 44 178.00 |
8D Social Security and Other Social Organizations | 23 418.00 | 23 418.00 | | 23 418.00 |
8E Income Taxes | 46 228.00 | 46 228.00 | | 46 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 749.00 | 749.00 | | 749.00 |
UX Other trade receivables | 11 195.00 | 11 195.00 | | 11 195.00 |
VB VAT | 8 987.00 | 8 987.00 | | 8 987.00 |
VC Group and associates | 5 302 925.00 | 5 302 925.00 | | 5 302 925.00 |
VG Loans with a maturity of up to one year at origin | 238 703.00 | 238 703.00 | | 238 703.00 |
VH Loans with a maturity of more than one year at origin | 1 298 227.00 | 192 455.00 | 1 049 687.00 | 1 298 227.00 |
VI Group and Associates | 953 629.00 | 953 629.00 | | 953 629.00 |
VK Loans repaid during the year | 194 851.00 | | | 194 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 063.00 | 2 063.00 | | 2 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 277.00 | 88 277.00 | | 88 277.00 |
VS Prepaid expenses | 20 677.00 | 20 677.00 | | 20 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 432 062.00 | 5 432 062.00 | | 5 432 062.00 |
VW VAT | 866.00 | 866.00 | | 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 608 061.00 | 1 502 289.00 | 1 049 687.00 | 2 608 061.00 |
