| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 966.00 | 56.00 | 909.00 | 966.00 |
BB Receivables related to investments | 43 996.00 | | 43 996.00 | 43 996.00 |
BJ TOTAL (I) | 2 456 961.00 | 87 056.00 | 2 369 905.00 | 2 456 961.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 311 717.00 | | 311 717.00 | 311 717.00 |
BZ Other receivables | 25 673.00 | | 25 673.00 | 25 673.00 |
CF Cash and cash equivalents | 76 985.00 | | 76 985.00 | 76 985.00 |
CH Prepaid expenses | 19 711.00 | | 19 711.00 | 19 711.00 |
CJ TOTAL (II) | 434 087.00 | | 434 087.00 | 434 087.00 |
CO Grand total (0 to V) | 2 891 048.00 | 87 056.00 | 2 803 992.00 | 2 891 048.00 |
CU Other investments | 2 411 999.00 | 87 000.00 | 2 324 999.00 | 2 411 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 780 136.00 | 591 843.00 | | 780 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 840.00 | 188 294.00 | | 260 840.00 |
DK Regulated provisions | 71 924.00 | 52 311.00 | | 71 924.00 |
DL TOTAL (I) | 1 189 900.00 | 909 448.00 | | 1 189 900.00 |
DN Conditional advances | 257 917.00 | 267 396.00 | | 257 917.00 |
DO TOTAL (II) | 257 917.00 | 267 396.00 | | 257 917.00 |
DS Convertible Bond Issues | 7 135.00 | 6 972.00 | | 7 135.00 |
DU Loans and Debts from Credit Institutions (3) | 1 077 531.00 | 1 239 052.00 | | 1 077 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 642.00 | 244 117.00 | | 130 642.00 |
DX Trade payables and related accounts | 558.00 | 4 235.00 | | 558.00 |
DY Tax and social security liabilities | 135 310.00 | 79 620.00 | | 135 310.00 |
DZ Fixed asset liabilities and related accounts | 4 999.00 | 4 999.00 | | 4 999.00 |
EC TOTAL (IV) | 1 356 175.00 | 1 578 995.00 | | 1 356 175.00 |
EE Grand total (I to V) | 2 803 992.00 | 2 755 838.00 | | 2 803 992.00 |
EG Accrued income and payables due within one year | 535 026.00 | 596 325.00 | | 535 026.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 235 000.00 | | 235 000.00 | 235 000.00 |
FJ Net sales | 235 000.00 | | 235 000.00 | 235 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 235 006.00 | |
FW Other purchases and external expenses | | | 24 236.00 | |
FX Taxes, duties, and similar payments | | | 10 376.00 | |
FY Salaries and Wages | | | 130 667.00 | |
FZ Social Security Contributions | | | 61 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 226 689.00 | |
GG - OPERATING RESULT (I - II) | | | 8 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 612.00 | |
GL Other interest and similar income | | | 54.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 580.00 | |
GP Total financial income (V) | | | 301 245.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 032.00 | |
GU Total financial expenses (VI) | | | 12 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 530.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 815.00 | 33 080.00 | | 33 815.00 |
HB Exceptional income from capital transactions | 5 580.00 | | | 5 580.00 |
HC Reversals of provisions and transfers of expenses | 24 570.00 | | | 24 570.00 |
HD Total exceptional income (VII) | 30 150.00 | | | 30 150.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 33 872.00 | | | 33 872.00 |
HG Exceptional depreciation and provisions | 19 612.00 | 41 168.00 | | 19 612.00 |
HH Total exceptional expenses (VIII) | 53 485.00 | 41 618.00 | | 53 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 335.00 | -41 618.00 | | -23 335.00 |
HK Income tax | 13 355.00 | -18 841.00 | | 13 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 401.00 | 507 561.00 | | 566 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 561.00 | 319 267.00 | | 305 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 840.00 | 188 294.00 | | 260 840.00 |
| |
| 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 | 2 417 579.00 | | 44 962.00 | 2 417 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 580.00 | 2 455 995.00 | |
I4 DECREASES Grand Total | | 5 580.00 | 2 456 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 966.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 417 579.00 | | 43 996.00 | 2 417 579.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 56.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 56.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52 311.00 | 19 612.00 | | 52 311.00 |
6X Other provisions for depreciation | 24 570.00 | | 24 570.00 | 24 570.00 |
7B Total provisions for depreciation | 192 150.00 | | 105 150.00 | 192 150.00 |
7C Grand total | 244 461.00 | 19 612.00 | 105 150.00 | 244 461.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 80 580.00 | |
UJ - Exceptional | | 19 612.00 | 24 570.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 7 135.00 | 7 135.00 | | 7 135.00 |
8B Suppliers and Related Accounts | 558.00 | 558.00 | | 558.00 |
8C Staff and Related Accounts | 30 782.00 | 30 782.00 | | 30 782.00 |
8D Social Security and Other Social Organizations | 16 860.00 | 16 860.00 | | 16 860.00 |
8E Income Taxes | 16 137.00 | 16 137.00 | | 16 137.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 999.00 | 4 999.00 | | 4 999.00 |
UL Receivables related to investments | 43 996.00 | | 43 996.00 | 43 996.00 |
UX Other trade receivables | 311 717.00 | 311 717.00 | | 311 717.00 |
VB VAT | 12.00 | 12.00 | | 12.00 |
VC Group and associates | 25 661.00 | 25 661.00 | | 25 661.00 |
VH Loans with a maturity of more than one year at origin | 1 335 448.00 | 256 382.00 | 887 432.00 | 1 335 448.00 |
VI Group and Associates | 130 642.00 | 130 642.00 | | 130 642.00 |
VK Loans repaid during the year | 171 000.00 | | | 171 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 874.00 | 6 874.00 | | 6 874.00 |
VS Prepaid expenses | 19 711.00 | 19 711.00 | | 19 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 098.00 | 357 102.00 | 43 996.00 | 401 098.00 |
VW VAT | 64 656.00 | 64 656.00 | | 64 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 091.00 | 535 026.00 | 887 432.00 | 1 614 091.00 |
