| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 900.00 | 4 578.00 | 322.00 | 4 900.00 |
AT Other tangible assets | 49 164.00 | 39 258.00 | 9 906.00 | 49 164.00 |
BF Loans | 106 528.00 | | 106 528.00 | 106 528.00 |
BJ TOTAL (I) | 2 978 930.00 | 643 836.00 | 2 335 095.00 | 2 978 930.00 |
BV Advances and down payments on orders | 27 500.00 | | 27 500.00 | 27 500.00 |
BX Customers and related accounts | 58 857.00 | | 58 857.00 | 58 857.00 |
BZ Other receivables | 969 745.00 | | 969 745.00 | 969 745.00 |
CF Cash and cash equivalents | 41 627.00 | | 41 627.00 | 41 627.00 |
CJ TOTAL (II) | 1 097 730.00 | | 1 097 730.00 | 1 097 730.00 |
CO Grand total (0 to V) | 4 076 660.00 | 643 836.00 | 3 432 824.00 | 4 076 660.00 |
CP Shares due in less than one year | 106 528.00 | | | 106 528.00 |
CU Other investments | 2 818 338.00 | 600 000.00 | 2 218 338.00 | 2 818 338.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 14 797.00 | 8 055.00 | | 14 797.00 |
DG Other reserves | 313 791.00 | 185 695.00 | | 313 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 371.00 | 134 838.00 | | 536 371.00 |
DK Regulated provisions | 119 102.00 | 119 102.00 | | 119 102.00 |
DL TOTAL (I) | 2 284 061.00 | 1 747 691.00 | | 2 284 061.00 |
DU Loans and Debts from Credit Institutions (3) | 112 153.00 | 167 427.00 | | 112 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 976 315.00 | 1 313 754.00 | | 976 315.00 |
DX Trade payables and related accounts | 10 354.00 | 23 090.00 | | 10 354.00 |
DY Tax and social security liabilities | 21 000.00 | 8 990.00 | | 21 000.00 |
EA Other liabilities | 28 941.00 | | | 28 941.00 |
EC TOTAL (IV) | 1 148 763.00 | 1 513 261.00 | | 1 148 763.00 |
EE Grand total (I to V) | 3 432 824.00 | 3 260 952.00 | | 3 432 824.00 |
EG Accrued income and payables due within one year | 1 094 222.00 | 1 401 443.00 | | 1 094 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 64.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 048.00 | | 49 048.00 | 49 048.00 |
FJ Net sales | 49 048.00 | | 49 048.00 | 49 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 104.00 | |
FU Purchases of raw materials and other supplies | | | 9 927.00 | |
FW Other purchases and external expenses | | | 31 440.00 | |
FX Taxes, duties, and similar payments | | | 1 623.00 | |
FY Salaries and Wages | | | 4 055.00 | |
FZ Social Security Contributions | | | 2 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 001.00 | |
GF Total Operating Expenses (II) | | | 59 470.00 | |
GG - OPERATING RESULT (I - II) | | | -10 367.00 | |
GH Attributed profit or transferred loss (III) | | | 89 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 393 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 500.00 | |
GP Total financial income (V) | | | 395 500.00 | |
GR Interest and similar expenses | | | 5 520.00 | |
GU Total financial expenses (VI) | | | 5 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 439.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55.00 | | | 55.00 |
HA Exceptional income from management transactions | 700.00 | 22 647.00 | | 700.00 |
HB Exceptional income from capital transactions | 381 330.00 | 2 744.00 | | 381 330.00 |
HD Total exceptional income (VII) | 382 030.00 | 25 392.00 | | 382 030.00 |
HF Exceptional expenses on capital transactions | 315 099.00 | 2 559.00 | | 315 099.00 |
HH Total exceptional expenses (VIII) | 315 099.00 | 2 559.00 | | 315 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 932.00 | 22 833.00 | | 66 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 460.00 | 189 085.00 | | 916 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 089.00 | 54 247.00 | | 380 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 371.00 | 134 838.00 | | 536 371.00 |
HQ References: Real Estate Leasing | 824.00 | | | 824.00 |
| |
| 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 | 3 292 647.00 | | 125 466.00 | 3 292 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 764.00 | 2 924 866.00 | |
I4 DECREASES Grand Total | | 439 183.00 | 2 978 930.00 | |
IO DECREASES Total including other intangible assets | | 119 102.00 | 4 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 316.00 | 49 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 900.00 | | 119 102.00 | 4 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 381.00 | | 3 100.00 | 65 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 222 366.00 | | 3 264.00 | 3 222 366.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 053.00 | 10 001.00 | 4 218.00 | 38 053.00 |
PE DEPRECIATION Total including other intangible assets | 4 123.00 | 455.00 | | 4 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 930.00 | 9 546.00 | 4 218.00 | 33 930.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 119 102.00 | | | 119 102.00 |
7B Total provisions for depreciation | 600 000.00 | | | 600 000.00 |
7C Grand total | 719 102.00 | | | 719 102.00 |
9U on fixed assets – equity investments | | | | |
