| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 605.00 | 12 845.00 | 10 760.00 | 23 605.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 134 938.00 | 30 487.00 | 104 452.00 | 134 938.00 |
AR Technical installations, industrial equipment and tools | 6 026.00 | 1 060.00 | 4 966.00 | 6 026.00 |
AT Other tangible assets | 262 285.00 | 108 282.00 | 154 003.00 | 262 285.00 |
BD Other fixed assets | 918.00 | | 918.00 | 918.00 |
BJ TOTAL (I) | 2 424 848.00 | 877 824.00 | 1 547 025.00 | 2 424 848.00 |
BX Customers and related accounts | 178 169.00 | | 178 169.00 | 178 169.00 |
BZ Other receivables | 224 493.00 | | 224 493.00 | 224 493.00 |
CD Marketable securities | 203 172.00 | | 203 172.00 | 203 172.00 |
CF Cash and cash equivalents | 68 770.00 | | 68 770.00 | 68 770.00 |
CH Prepaid expenses | 16 720.00 | | 16 720.00 | 16 720.00 |
CJ TOTAL (II) | 691 324.00 | | 691 324.00 | 691 324.00 |
CO Grand total (0 to V) | 3 116 172.00 | 877 824.00 | 2 238 349.00 | 3 116 172.00 |
CU Other investments | 1 997 075.00 | 725 150.00 | 1 271 925.00 | 1 997 075.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 748 750.00 | 748 750.00 | | 748 750.00 |
DD Legal reserve (1) | 74 875.00 | 74 875.00 | | 74 875.00 |
DG Other reserves | 103 751.00 | 65 010.00 | | 103 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 197.00 | 38 740.00 | | 393 197.00 |
DK Regulated provisions | 17 827.00 | 12 697.00 | | 17 827.00 |
DL TOTAL (I) | 1 338 399.00 | 940 073.00 | | 1 338 399.00 |
DU Loans and Debts from Credit Institutions (3) | 460 702.00 | 627 455.00 | | 460 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 376.00 | 257 565.00 | | 186 376.00 |
DX Trade payables and related accounts | 18 848.00 | 94 409.00 | | 18 848.00 |
DY Tax and social security liabilities | 57 819.00 | 108 538.00 | | 57 819.00 |
DZ Fixed asset liabilities and related accounts | 520.00 | | | 520.00 |
EA Other liabilities | 175 685.00 | 144 000.00 | | 175 685.00 |
EC TOTAL (IV) | 899 950.00 | 1 231 967.00 | | 899 950.00 |
EE Grand total (I to V) | 2 238 349.00 | 2 172 039.00 | | 2 238 349.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 558 363.00 | | 558 363.00 | 558 363.00 |
FJ Net sales | 558 363.00 | | 558 363.00 | 558 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 460.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 608 827.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 206 351.00 | |
FX Taxes, duties, and similar payments | | | 7 200.00 | |
FY Salaries and Wages | | | 190 326.00 | |
FZ Social Security Contributions | | | 69 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 906.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 556 477.00 | |
GG - OPERATING RESULT (I - II) | | | 52 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 871.00 | |
GL Other interest and similar income | | | 5 672.00 | |
GM Reversals of provisions and transfers of expenses | | | 393 728.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 404 052.00 | |
GR Interest and similar expenses | | | 10 518.00 | |
GU Total financial expenses (VI) | | | 10 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 884.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 607.00 | 89 251.00 | | 607.00 |
HB Exceptional income from capital transactions | 90 915.00 | 18 483.00 | | 90 915.00 |
HD Total exceptional income (VII) | 91 522.00 | 107 735.00 | | 91 522.00 |
HF Exceptional expenses on capital transactions | 74 950.00 | 1 482.00 | | 74 950.00 |
HG Exceptional depreciation and provisions | 5 132.00 | 5 130.00 | | 5 132.00 |
HH Total exceptional expenses (VIII) | 80 082.00 | 6 612.00 | | 80 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 440.00 | 101 123.00 | | 11 440.00 |
HK Income tax | 64 128.00 | 38 188.00 | | 64 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 401.00 | 660 771.00 | | 1 104 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 204.00 | 622 030.00 | | 711 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 197.00 | 38 740.00 | | 393 197.00 |
| |
| 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 | 2 690 626.00 | | 125 468.00 | 2 690 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 997 993.00 | |
I4 DECREASES Grand Total | | 391 246.00 | 2 424 848.00 | |
IO DECREASES Total including other intangible assets | | 369 437.00 | 23 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 809.00 | 403 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 042.00 | | | 393 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 149.00 | | 124 910.00 | 300 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 997 435.00 | | 558.00 | 1 997 435.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 386 061.00 | 82 909.00 | 316 296.00 | 386 061.00 |
PE DEPRECIATION Total including other intangible assets | 274 073.00 | 33 259.00 | 294 488.00 | 274 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 988.00 | 49 649.00 | 21 809.00 | 111 988.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 697.00 | 5 130.00 | | 12 697.00 |
7B Total provisions for depreciation | 1 118 878.00 | | 393 728.00 | 1 118 878.00 |
7C Grand total | 1 131 575.00 | 5 130.00 | 393 728.00 | 1 131 575.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 5 130.00 | |
| |
| 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 | 18 848.00 | 18 848.00 | | 18 848.00 |
8C Staff and Related Accounts | 12 280.00 | 12 280.00 | | 12 280.00 |
8D Social Security and Other Social Organizations | 18 293.00 | 18 293.00 | | 18 293.00 |
8E Income Taxes | 13 343.00 | 13 343.00 | | 13 343.00 |
8J Fixed Asset Liabilities and Related Accounts | 520.00 | 520.00 | | 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 685.00 | 175 685.00 | | 175 685.00 |
UX Other trade receivables | 178 169.00 | 178 169.00 | | 178 169.00 |
UY Staff and related accounts | 1 735.00 | 1 735.00 | | 1 735.00 |
UZ Social Security, other social security organizations | 2 622.00 | 2 622.00 | | 2 622.00 |
VB VAT | 13 155.00 | 13 155.00 | | 13 155.00 |
VC Group and associates | 205 398.00 | 205 398.00 | | 205 398.00 |
VH Loans with a maturity of more than one year at origin | 460 702.00 | 40 549.00 | 161 984.00 | 460 702.00 |
VI Group and Associates | 186 376.00 | 186 376.00 | | 186 376.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 191 606.00 | | | 191 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 013.00 | 1 013.00 | | 1 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 584.00 | 1 584.00 | | 1 584.00 |
VS Prepaid expenses | 16 720.00 | 16 720.00 | | 16 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 382.00 | 419 382.00 | | 419 382.00 |
VW VAT | 12 890.00 | 12 890.00 | | 12 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 950.00 | 479 797.00 | 161 984.00 | 899 950.00 |
