| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 166.00 | 35 914.00 | 1 251.00 | 37 166.00 |
AT Other tangible assets | 108 527.00 | 81 328.00 | 27 199.00 | 108 527.00 |
BH Other financial assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 49 683 441.00 | 1 195 066.00 | 48 488 375.00 | 49 683 441.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 38 369.00 | | 38 369.00 | 38 369.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 404 768.00 | | 404 768.00 | 404 768.00 |
CH Prepaid expenses | 17 608.00 | | 17 608.00 | 17 608.00 |
CJ TOTAL (II) | 462 545.00 | | 462 545.00 | 462 545.00 |
CO Grand total (0 to V) | 50 145 986.00 | 1 195 066.00 | 48 950 920.00 | 50 145 986.00 |
CU Other investments | 49 537 230.00 | 1 077 823.00 | 48 459 407.00 | 49 537 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 036 240.00 | 47 036 240.00 | | 47 036 240.00 |
DD Legal reserve (1) | 358 222.00 | 358 222.00 | | 358 222.00 |
DG Other reserves | 217.00 | 217.00 | | 217.00 |
DH Retained earnings | -3 983 579.00 | -11 570 947.00 | | -3 983 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 092 209.00 | 7 587 368.00 | | 2 092 209.00 |
DL TOTAL (I) | 45 503 309.00 | 43 411 100.00 | | 45 503 309.00 |
DU Loans and Debts from Credit Institutions (3) | 3 140 926.00 | 5 983 462.00 | | 3 140 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 866.00 | 10 000 000.00 | | 44 866.00 |
DX Trade payables and related accounts | 149 087.00 | 88 734.00 | | 149 087.00 |
DY Tax and social security liabilities | 96 783.00 | 1 218 021.00 | | 96 783.00 |
EA Other liabilities | 15 950.00 | 33 775.00 | | 15 950.00 |
EC TOTAL (IV) | 3 447 611.00 | 17 323 991.00 | | 3 447 611.00 |
EE Grand total (I to V) | 48 950 920.00 | 60 735 091.00 | | 48 950 920.00 |
EG Accrued income and payables due within one year | 3 447 611.00 | 7 323 991.00 | | 3 447 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 140 926.00 | 5 983 462.00 | | 3 140 926.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 193 859.00 | | 1 193 859.00 | 1 193 859.00 |
FJ Net sales | 1 193 859.00 | | 1 193 859.00 | 1 193 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 549.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 201 412.00 | |
FS Purchases of goods (including customs duties) | | | 22.00 | |
FW Other purchases and external expenses | | | 657 155.00 | |
FX Taxes, duties, and similar payments | | | 39 724.00 | |
FY Salaries and Wages | | | 139 885.00 | |
FZ Social Security Contributions | | | 36 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 485.00 | |
GE Other Expenses | | | 21 490.00 | |
GF Total Operating Expenses (II) | | | 919 044.00 | |
GG - OPERATING RESULT (I - II) | | | 282 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 251 055.00 | |
GL Other interest and similar income | | | 118 269.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 369 324.00 | |
GQ Financial allocations to depreciation and provisions | | | 757 823.00 | |
GR Interest and similar expenses | | | 132 117.00 | |
GU Total financial expenses (VI) | | | 889 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 479 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 761 752.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 549.00 | 23 385.00 | | 7 549.00 |
A4 Equity method investments | 21 485.00 | 1 900.00 | | 21 485.00 |
HB Exceptional income from capital transactions | 491 463.00 | 2 181 253.00 | | 491 463.00 |
HC Reversals of provisions and transfers of expenses | | 379 604.00 | | |
HD Total exceptional income (VII) | 491 463.00 | 2 560 857.00 | | 491 463.00 |
HE Exceptional expenses on management operations | -63 780.00 | 449 606.00 | | -63 780.00 |
HF Exceptional expenses on capital transactions | 114 613.00 | 888 318.00 | | 114 613.00 |
HH Total exceptional expenses (VIII) | 50 833.00 | 1 337 924.00 | | 50 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 440 630.00 | 1 222 933.00 | | 440 630.00 |
HK Income tax | 110 173.00 | 402 820.00 | | 110 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 062 200.00 | 12 413 739.00 | | 4 062 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 969 990.00 | 4 826 372.00 | | 1 969 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 092 209.00 | 7 587 368.00 | | 2 092 209.00 |
| |
| 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 | 51 238 902.00 | | 4 751.00 | 51 238 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 560 213.00 | 49 537 748.00 | |
I4 DECREASES Grand Total | | 1 560 213.00 | 49 683 441.00 | |
IO DECREASES Total including other intangible assets | | | 37 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 716.00 | | 1 450.00 | 35 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 527.00 | | | 108 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 094 660.00 | | 3 301.00 | 51 094 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 757.00 | 24 485.00 | | 92 757.00 |
PE DEPRECIATION Total including other intangible assets | 23 563.00 | 12 352.00 | | 23 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 195.00 | 12 134.00 | | 69 195.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 640 000.00 | 757 823.00 | 1 320 000.00 | 1 640 000.00 |
7C Grand total | 1 640 000.00 | 757 823.00 | 1 320 000.00 | 1 640 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 149 087.00 | 149 087.00 | | 149 087.00 |
8C Staff and Related Accounts | 12 525.00 | 12 525.00 | | 12 525.00 |
8D Social Security and Other Social Organizations | 20 904.00 | 20 904.00 | | 20 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 950.00 | 15 950.00 | | 15 950.00 |
UT Other financial assets | 518.00 | | 518.00 | 518.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 36 764.00 | 36 764.00 | | 36 764.00 |
VH Loans with a maturity of more than one year at origin | 3 140 926.00 | 3 140 926.00 | | 3 140 926.00 |
VI Group and Associates | 44 866.00 | 44 866.00 | | 44 866.00 |
VM Income taxes | 1 605.00 | 1 605.00 | | 1 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 305.00 | 17 305.00 | | 17 305.00 |
VS Prepaid expenses | 17 608.00 | 17 608.00 | | 17 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 295.00 | 57 777.00 | 518.00 | 58 295.00 |
VW VAT | 46 049.00 | 46 049.00 | | 46 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 447 611.00 | 3 447 611.00 | | 3 447 611.00 |
