| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 75 383.00 | 23 838.00 | 51 545.00 | 75 383.00 |
AJ Other Intangible Assets | 5 500.00 | | 5 500.00 | 5 500.00 |
AT Other tangible assets | 5 500.00 | 5 149.00 | 351.00 | 5 500.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 4 628 913.00 | 28 986.00 | 4 599 927.00 | 4 628 913.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 671 500.00 | | 671 500.00 | 671 500.00 |
BZ Other receivables | 16 972 346.00 | | 16 972 346.00 | 16 972 346.00 |
CF Cash and cash equivalents | 658 877.00 | | 658 877.00 | 658 877.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 18 303 007.00 | | 18 303 007.00 | 18 303 007.00 |
CO Grand total (0 to V) | 22 931 920.00 | 28 986.00 | 22 902 934.00 | 22 931 920.00 |
CU Other investments | 4 542 300.00 | | 4 542 300.00 | 4 542 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 375 440.00 | 4 375 440.00 | | 4 375 440.00 |
DB Share, merger, contribution premiums, etc. | 75 266.00 | 75 266.00 | | 75 266.00 |
DD Legal reserve (1) | 52 580.00 | 52 580.00 | | 52 580.00 |
DH Retained earnings | 481 290.00 | 520 840.00 | | 481 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 229 387.00 | -39 550.00 | | 1 229 387.00 |
DL TOTAL (I) | 6 213 962.00 | 4 984 575.00 | | 6 213 962.00 |
DU Loans and Debts from Credit Institutions (3) | | 792.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 292 366.00 | 15 266 319.00 | | 16 292 366.00 |
DX Trade payables and related accounts | 18 696.00 | 328 182.00 | | 18 696.00 |
DY Tax and social security liabilities | 377 909.00 | 530 760.00 | | 377 909.00 |
EC TOTAL (IV) | 16 688 972.00 | 16 126 053.00 | | 16 688 972.00 |
EE Grand total (I to V) | 22 902 934.00 | 21 110 628.00 | | 22 902 934.00 |
EG Accrued income and payables due within one year | | 16 126 053.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 792.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 377 214.00 | | 377 214.00 | 377 214.00 |
FJ Net sales | 377 214.00 | | 377 214.00 | 377 214.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 377 228.00 | |
FW Other purchases and external expenses | | | 115 996.00 | |
FX Taxes, duties, and similar payments | | | 13 352.00 | |
FY Salaries and Wages | | | 268 321.00 | |
FZ Social Security Contributions | | | 94 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 315.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 518 155.00 | |
GG - OPERATING RESULT (I - II) | | | -140 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 994 739.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 181 957.00 | |
GP Total financial income (V) | | | 1 176 696.00 | |
GR Interest and similar expenses | | | 198 082.00 | |
GU Total financial expenses (VI) | | | 198 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 978 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 837 688.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | | 8 593.00 | | |
HH Total exceptional expenses (VIII) | | 8 593.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | -8 593.00 | | 250.00 |
HK Income tax | -391 449.00 | | | -391 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 175.00 | 924 709.00 | | 1 554 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 787.00 | 964 259.00 | | 324 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 229 387.00 | -39 550.00 | | 1 229 387.00 |
| |
| 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 | 18 718 089.00 | | 75 383.00 | 18 718 089.00 |
I3 DECREASES Total Financial Fixed Assets | 14 108 620.00 | | 4 542 530.00 | 14 108 620.00 |
I4 DECREASES Grand Total | 14 160 889.00 | 3 669.00 | 4 628 913.00 | 14 160 889.00 |
IO DECREASES Total including other intangible assets | 52 269.00 | | 80 883.00 | 52 269.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 669.00 | 5 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 769.00 | | 75 383.00 | 57 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 169.00 | | | 9 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 651 150.00 | | | 18 651 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 341.00 | 26 315.00 | 3 669.00 | 6 341.00 |
PE DEPRECIATION Total including other intangible assets | | 23 838.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 341.00 | 2 477.00 | 3 669.00 | 6 341.00 |
| |
| 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 | 18 696.00 | 18 696.00 | | 18 696.00 |
8D Social Security and Other Social Organizations | 113 440.00 | 113 440.00 | | 113 440.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 671 500.00 | 671 500.00 | | 671 500.00 |
UY Staff and related accounts | 7 451.00 | 7 451.00 | | 7 451.00 |
VB VAT | 3 659.00 | 3 659.00 | | 3 659.00 |
VC Group and associates | 16 091 814.00 | 16 091 814.00 | | 16 091 814.00 |
VI Group and Associates | 16 292 366.00 | 16 292 366.00 | | 16 292 366.00 |
VM Income taxes | 128 386.00 | 128 386.00 | | 128 386.00 |
VP Miscellaneous | 3 948.00 | 3 948.00 | | 3 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 700.00 | 27 700.00 | | 27 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737 088.00 | 737 088.00 | | 737 088.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 644 361.00 | 17 644 130.00 | 230.00 | 17 644 361.00 |
VW VAT | 236 769.00 | 236 769.00 | | 236 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 688 972.00 | 16 688 972.00 | | 16 688 972.00 |
