| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 404.00 | 31 364.00 | 7 040.00 | 38 404.00 |
BH Other financial assets | 8 110.00 | | 8 110.00 | 8 110.00 |
BJ TOTAL (I) | 761 065.00 | 31 364.00 | 729 701.00 | 761 065.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 22 657.00 | | 22 657.00 | 22 657.00 |
BZ Other receivables | 6 211.00 | | 6 211.00 | 6 211.00 |
CF Cash and cash equivalents | 1 009.00 | | 1 009.00 | 1 009.00 |
CH Prepaid expenses | 2 646.00 | | 2 646.00 | 2 646.00 |
CJ TOTAL (II) | 32 577.00 | | 32 577.00 | 32 577.00 |
CO Grand total (0 to V) | 793 641.00 | 31 364.00 | 762 278.00 | 793 641.00 |
CS Evaluated investments - equity method | 714 551.00 | | 714 551.00 | 714 551.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 200 352.00 | 169 515.00 | | 200 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 384.00 | 30 837.00 | | 1 384.00 |
DK Regulated provisions | 34 551.00 | 34 551.00 | | 34 551.00 |
DL TOTAL (I) | 237 388.00 | 236 003.00 | | 237 388.00 |
DU Loans and Debts from Credit Institutions (3) | 42 441.00 | 111 093.00 | | 42 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 693.00 | 413 025.00 | | 449 693.00 |
DX Trade payables and related accounts | 13 151.00 | 25 596.00 | | 13 151.00 |
DY Tax and social security liabilities | 19 447.00 | 13 603.00 | | 19 447.00 |
EA Other liabilities | 157.00 | 157.00 | | 157.00 |
EC TOTAL (IV) | 524 890.00 | 563 473.00 | | 524 890.00 |
EE Grand total (I to V) | 762 278.00 | 799 477.00 | | 762 278.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 89 600.00 | | 89 600.00 | 89 600.00 |
FJ Net sales | 89 600.00 | | 89 600.00 | 89 600.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 052.00 | |
FR Total operating income (I) | | | 138 902.00 | |
FW Other purchases and external expenses | | | 85 170.00 | |
FX Taxes, duties, and similar payments | | | 17 411.00 | |
FY Salaries and Wages | | | 34 777.00 | |
FZ Social Security Contributions | | | 14 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 349.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 158 004.00 | |
GG - OPERATING RESULT (I - II) | | | -19 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 000.00 | |
GP Total financial income (V) | | | 22 000.00 | |
GR Interest and similar expenses | | | 5 960.00 | |
GU Total financial expenses (VI) | | | 5 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 063.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 4 319.00 | | |
HH Total exceptional expenses (VIII) | | 4 319.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 319.00 | | |
HK Income tax | -4 447.00 | -11 924.00 | | -4 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 902.00 | 202 684.00 | | 160 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 517.00 | 171 847.00 | | 159 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 384.00 | 30 837.00 | | 1 384.00 |
| |
| 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 | 758 025.00 | | 3 040.00 | 758 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 722 661.00 | |
I4 DECREASES Grand Total | | | 761 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 364.00 | | 3 040.00 | 35 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 722 661.00 | | | 722 661.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 015.00 | 6 349.00 | | 25 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 015.00 | 6 349.00 | | 25 015.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 551.00 | | | 34 551.00 |
7C Grand total | 34 551.00 | | | 34 551.00 |
| |
| 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 | 8 149.00 | 8 149.00 | | 8 149.00 |
8B Suppliers and Related Accounts | 13 151.00 | 13 151.00 | | 13 151.00 |
8D Social Security and Other Social Organizations | 10 293.00 | 10 293.00 | | 10 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157.00 | 157.00 | | 157.00 |
UT Other financial assets | 8 110.00 | | 8 110.00 | 8 110.00 |
UX Other trade receivables | 22 657.00 | 22 657.00 | | 22 657.00 |
VB VAT | 2 566.00 | 2 566.00 | | 2 566.00 |
VC Group and associates | 3 645.00 | 3 645.00 | | 3 645.00 |
VH Loans with a maturity of more than one year at origin | 42 441.00 | 42 441.00 | | 42 441.00 |
VI Group and Associates | 441 544.00 | 441 544.00 | | 441 544.00 |
VK Loans repaid during the year | 68 652.00 | | | 68 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 131.00 | 6 131.00 | | 6 131.00 |
VS Prepaid expenses | 2 646.00 | 2 646.00 | | 2 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 624.00 | 31 514.00 | 8 110.00 | 39 624.00 |
VW VAT | 3 023.00 | 3 023.00 | | 3 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 890.00 | 524 890.00 | | 524 890.00 |
