| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 088.00 | 27 600.00 | 28 487.00 | 56 088.00 |
AT Other tangible assets | 5 127.00 | 1 777.00 | 3 350.00 | 5 127.00 |
BJ TOTAL (I) | 434 869.00 | 31 378.00 | 403 490.00 | 434 869.00 |
BX Customers and related accounts | 61 839.00 | | 61 839.00 | 61 839.00 |
BZ Other receivables | 661 327.00 | 30 342.00 | 630 984.00 | 661 327.00 |
CF Cash and cash equivalents | 22 678.00 | | 22 678.00 | 22 678.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 746 213.00 | 30 342.00 | 715 870.00 | 746 213.00 |
CO Grand total (0 to V) | 1 181 083.00 | 61 721.00 | 1 119 361.00 | 1 181 083.00 |
CU Other investments | 373 654.00 | 2 001.00 | 371 653.00 | 373 654.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 768 901.00 | 681 751.00 | | 768 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 164.00 | 87 150.00 | | 25 164.00 |
DK Regulated provisions | 9 354.00 | 9 354.00 | | 9 354.00 |
DL TOTAL (I) | 834 220.00 | 809 056.00 | | 834 220.00 |
DU Loans and Debts from Credit Institutions (3) | 14 970.00 | 40 013.00 | | 14 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 950.00 | 4 521.00 | | 180 950.00 |
DX Trade payables and related accounts | 57 006.00 | 53 206.00 | | 57 006.00 |
DY Tax and social security liabilities | 24 759.00 | 22 098.00 | | 24 759.00 |
EA Other liabilities | 7 455.00 | 7 455.00 | | 7 455.00 |
EC TOTAL (IV) | 285 141.00 | 127 295.00 | | 285 141.00 |
EE Grand total (I to V) | 1 119 361.00 | 936 351.00 | | 1 119 361.00 |
EG Accrued income and payables due within one year | 285 141.00 | 112 337.00 | | 285 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 137 523.00 | | 137 523.00 | 137 523.00 |
FJ Net sales | 137 523.00 | | 137 523.00 | 137 523.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 137 524.00 | |
FW Other purchases and external expenses | | | 162 379.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | -1 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 175.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 202 114.00 | |
GG - OPERATING RESULT (I - II) | | | -64 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 966.00 | |
GM Reversals of provisions and transfers of expenses | | | 979.00 | |
GP Total financial income (V) | | | 107 945.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 675.00 | |
GR Interest and similar expenses | | | 1 803.00 | |
GU Total financial expenses (VI) | | | 14 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 876.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64.00 | 122.00 | | 64.00 |
HB Exceptional income from capital transactions | 14 000.00 | 133 029.00 | | 14 000.00 |
HD Total exceptional income (VII) | 14 064.00 | 133 151.00 | | 14 064.00 |
HE Exceptional expenses on management operations | | 2 033.00 | | |
HF Exceptional expenses on capital transactions | 18 977.00 | 350 700.00 | | 18 977.00 |
HG Exceptional depreciation and provisions | | 935.00 | | |
HH Total exceptional expenses (VIII) | 18 977.00 | 353 669.00 | | 18 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 912.00 | -220 517.00 | | -4 912.00 |
HK Income tax | -1 200.00 | 45.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 533.00 | 591 232.00 | | 259 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 369.00 | 504 082.00 | | 234 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 164.00 | 87 150.00 | | 25 164.00 |
| |
| 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 | 409 282.00 | | 25 587.00 | 409 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 373 654.00 | |
I4 DECREASES Grand Total | | | 434 869.00 | |
IO DECREASES Total including other intangible assets | | | 56 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 688.00 | | 23 400.00 | 32 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 940.00 | | 2 187.00 | 2 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373 654.00 | | | 373 654.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 201.00 | 19 175.00 | | 10 201.00 |
PE DEPRECIATION Total including other intangible assets | 9 697.00 | 17 903.00 | | 9 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504.00 | 1 272.00 | | 504.00 |
| |
| 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 | 57 006.00 | 57 006.00 | | 57 006.00 |
8D Social Security and Other Social Organizations | 14 453.00 | 14 453.00 | | 14 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 455.00 | 7 455.00 | | 7 455.00 |
UX Other trade receivables | 61 840.00 | 61 840.00 | | 61 840.00 |
VB VAT | 11 692.00 | 11 692.00 | | 11 692.00 |
VC Group and associates | 648 228.00 | 648 228.00 | | 648 228.00 |
VH Loans with a maturity of more than one year at origin | 14 970.00 | 14 970.00 | | 14 970.00 |
VI Group and Associates | 180 950.00 | 180 950.00 | | 180 950.00 |
VM Income taxes | 1 406.00 | 1 406.00 | | 1 406.00 |
VS Prepaid expenses | 368.00 | 368.00 | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 535.00 | 723 535.00 | | 723 535.00 |
VW VAT | 10 307.00 | 10 307.00 | | 10 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 141.00 | 285 141.00 | | 285 141.00 |
