| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 75 285.00 | 13 554.00 | 61 730.00 | 75 285.00 |
AT Other tangible assets | 316 277.00 | 108 275.00 | 208 002.00 | 316 277.00 |
BJ TOTAL (I) | 6 107 573.00 | 1 398 170.00 | 4 709 403.00 | 6 107 573.00 |
BX Customers and related accounts | 75 388.00 | | 75 388.00 | 75 388.00 |
BZ Other receivables | 303 868.00 | | 303 868.00 | 303 868.00 |
CF Cash and cash equivalents | 50 205.00 | | 50 205.00 | 50 205.00 |
CH Prepaid expenses | 35 133.00 | | 35 133.00 | 35 133.00 |
CJ TOTAL (II) | 464 596.00 | | 464 596.00 | 464 596.00 |
CO Grand total (0 to V) | 6 572 169.00 | 1 398 170.00 | 5 173 999.00 | 6 572 169.00 |
CU Other investments | 5 716 010.00 | 1 276 340.00 | 4 439 670.00 | 5 716 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | -2 992 196.00 | -2 906 322.00 | | -2 992 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -560 129.00 | -85 873.00 | | -560 129.00 |
DL TOTAL (I) | -1 052 325.00 | -492 196.00 | | -1 052 325.00 |
DP Provisions for Risks | 1 500.00 | 11 500.00 | | 1 500.00 |
DQ Provisions for Expenses | 274 459.00 | 283 913.00 | | 274 459.00 |
DR TOTAL (IV) | 275 959.00 | 295 413.00 | | 275 959.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 107.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 342 437.00 | 5 536 777.00 | | 5 342 437.00 |
DX Trade payables and related accounts | 57 853.00 | 7 665.00 | | 57 853.00 |
DY Tax and social security liabilities | 550 039.00 | 187 902.00 | | 550 039.00 |
EC TOTAL (IV) | 5 950 366.00 | 5 732 453.00 | | 5 950 366.00 |
EE Grand total (I to V) | 5 173 999.00 | 5 535 670.00 | | 5 173 999.00 |
EG Accrued income and payables due within one year | 607 928.00 | 4 582 452.00 | | 607 928.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 317 514.00 | |
FR Total operating income (I) | | | 1 317 514.00 | |
FW Other purchases and external expenses | | | 134 659.00 | |
FX Taxes, duties, and similar payments | | | 28 232.00 | |
FY Salaries and Wages | | | 609 324.00 | |
FZ Social Security Contributions | | | 254 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 171.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 1 111 177.00 | |
GG - OPERATING RESULT (I - II) | | | 206 336.00 | |
GL Other interest and similar income | | | 783 527.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 254.00 | |
GP Total financial income (V) | | | 784 781.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 100.00 | |
GR Interest and similar expenses | | | 850 652.00 | |
GU Total financial expenses (VI) | | | 875 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 366.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 260.00 | | 3.00 |
HB Exceptional income from capital transactions | 17 766.00 | | | 17 766.00 |
HD Total exceptional income (VII) | 17 770.00 | 260.00 | | 17 770.00 |
HE Exceptional expenses on management operations | 11 294.00 | 101.00 | | 11 294.00 |
HF Exceptional expenses on capital transactions | 13 131.00 | | | 13 131.00 |
HH Total exceptional expenses (VIII) | 24 425.00 | 101.00 | | 24 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 655.00 | 159.00 | | -6 655.00 |
HK Income tax | 668 840.00 | 70 997.00 | | 668 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 120 066.00 | 1 617 753.00 | | 2 120 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 680 196.00 | 1 703 627.00 | | 2 680 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -560 129.00 | -85 873.00 | | -560 129.00 |
| |
| 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 | 5 942 670.00 | | 203 712.00 | 5 942 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 716 010.00 | |
I4 DECREASES Grand Total | | 38 809.00 | 6 107 573.00 | |
IO DECREASES Total including other intangible assets | | | 75 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 809.00 | 316 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 620.00 | | 71 665.00 | 3 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 040.00 | | 132 047.00 | 223 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 716 010.00 | | | 5 716 010.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 335.00 | 83 172.00 | 25 677.00 | 64 335.00 |
PE DEPRECIATION Total including other intangible assets | 136.00 | 13 419.00 | | 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 200.00 | 69 753.00 | 25 677.00 | 64 200.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 295 413.00 | 27 792.00 | 47 246.00 | 295 413.00 |
7B Total provisions for depreciation | 1 252 494.00 | 25 100.00 | 1 254.00 | 1 252 494.00 |
7C Grand total | 1 547 907.00 | 52 892.00 | 48 500.00 | 1 547 907.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 27 792.00 | 47 246.00 | |
UG - Financial | | 25 100.00 | 1 254.00 | |
| |
| 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 | 57 853.00 | 57 853.00 | | 57 853.00 |
8C Staff and Related Accounts | 72 043.00 | 72 043.00 | | 72 043.00 |
8D Social Security and Other Social Organizations | 95 343.00 | 95 343.00 | | 95 343.00 |
8E Income Taxes | 282 889.00 | 282 889.00 | | 282 889.00 |
UX Other trade receivables | 75 389.00 | 75 389.00 | | 75 389.00 |
UY Staff and related accounts | 657.00 | 657.00 | | 657.00 |
VB VAT | 5 272.00 | 5 272.00 | | 5 272.00 |
VC Group and associates | 297 939.00 | 208 477.00 | 89 462.00 | 297 939.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VJ Loans taken out during the year | 11.00 | | | 11.00 |
VK Loans repaid during the year | 11.00 | | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 847.00 | 8 847.00 | | 8 847.00 |
VS Prepaid expenses | 35 133.00 | 35 133.00 | | 35 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 391.00 | 324 929.00 | 89 462.00 | 414 391.00 |
VW VAT | 90 918.00 | 90 918.00 | | 90 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 929.00 | 607 929.00 | | 607 929.00 |
