| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 880.00 | 20 042.00 | 4 838.00 | 24 880.00 |
AN Land | 169 000.00 | | 169 000.00 | 169 000.00 |
AT Other tangible assets | 1 219.00 | 1 219.00 | | 1 219.00 |
BJ TOTAL (I) | 8 493 074.00 | 850 928.00 | 7 642 146.00 | 8 493 074.00 |
BX Customers and related accounts | 54 713.00 | | 54 713.00 | 54 713.00 |
BZ Other receivables | 5 194 277.00 | | 5 194 277.00 | 5 194 277.00 |
CF Cash and cash equivalents | 446 135.00 | | 446 135.00 | 446 135.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 695 126.00 | | 5 695 126.00 | 5 695 126.00 |
CO Grand total (0 to V) | 14 188 199.00 | 850 928.00 | 13 337 271.00 | 14 188 199.00 |
CS Evaluated investments - equity method | 1 436 612.00 | | 1 436 612.00 | 1 436 612.00 |
CU Other investments | 6 861 363.00 | 829 667.00 | 6 031 696.00 | 6 861 363.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 500.00 | 56 500.00 | | 56 500.00 |
DD Legal reserve (1) | 5 650.00 | 5 650.00 | | 5 650.00 |
DG Other reserves | 11 217 752.00 | 11 217 752.00 | | 11 217 752.00 |
DH Retained earnings | 377 295.00 | 377 273.00 | | 377 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 589.00 | 7 112 948.00 | | 426 589.00 |
DL TOTAL (I) | 12 083 786.00 | 18 770 123.00 | | 12 083 786.00 |
DU Loans and Debts from Credit Institutions (3) | 146 138.00 | 188 192.00 | | 146 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 531.00 | 1 695 934.00 | | 307 531.00 |
DW Advances and down payments received on current orders | 542 400.00 | 550 800.00 | | 542 400.00 |
DX Trade payables and related accounts | 26 560.00 | 27 447.00 | | 26 560.00 |
DY Tax and social security liabilities | 133 270.00 | 128 309.00 | | 133 270.00 |
EA Other liabilities | 97 586.00 | 87 305.00 | | 97 586.00 |
EC TOTAL (IV) | 1 253 485.00 | 2 677 987.00 | | 1 253 485.00 |
EE Grand total (I to V) | 13 337 271.00 | 21 448 110.00 | | 13 337 271.00 |
EI Including equity loans | 307 531.00 | | | 307 531.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 530 127.00 | | 530 127.00 | 530 127.00 |
FJ Net sales | 530 127.00 | | 530 127.00 | 530 127.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 530 129.00 | |
FW Other purchases and external expenses | | | 413 406.00 | |
FX Taxes, duties, and similar payments | | | 12 265.00 | |
FY Salaries and Wages | | | 88 779.00 | |
FZ Social Security Contributions | | | 36 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 293.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 559 287.00 | |
GG - OPERATING RESULT (I - II) | | | -29 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 197 643.00 | |
GP Total financial income (V) | | | 1 197 643.00 | |
GQ Financial allocations to depreciation and provisions | | | 695 667.00 | |
GR Interest and similar expenses | | | 46 229.00 | |
GU Total financial expenses (VI) | | | 741 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 589.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 122 553.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 773.00 | 7 798 513.00 | | 1 727 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 183.00 | 685 564.00 | | 1 301 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 589.00 | 7 112 948.00 | | 426 589.00 |
| |
| 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 | 8 493 074.00 | | | 8 493 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 297 975.00 | |
I4 DECREASES Grand Total | | | 8 493 074.00 | |
IO DECREASES Total including other intangible assets | | | 24 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 880.00 | | | 24 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 219.00 | | | 170 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 297 975.00 | | | 8 297 975.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 968.00 | 8 293.00 | | 12 968.00 |
PE DEPRECIATION Total including other intangible assets | 11 749.00 | 8 293.00 | | 11 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 219.00 | | | 1 219.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 134 000.00 | 695 667.00 | | 134 000.00 |
7C Grand total | 134 000.00 | 695 667.00 | | 134 000.00 |
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 | 26 560.00 | 26 560.00 | | 26 560.00 |
8C Staff and Related Accounts | 33 372.00 | 33 372.00 | | 33 372.00 |
8D Social Security and Other Social Organizations | 21 402.00 | 21 402.00 | | 21 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 586.00 | 97 586.00 | | 97 586.00 |
UX Other trade receivables | 54 713.00 | 54 713.00 | | 54 713.00 |
UY Staff and related accounts | 243.00 | 243.00 | | 243.00 |
VB VAT | 94 572.00 | 94 572.00 | | 94 572.00 |
VC Group and associates | 4 937 347.00 | 4 937 347.00 | | 4 937 347.00 |
VH Loans with a maturity of more than one year at origin | 146 138.00 | 83 638.00 | 62 500.00 | 146 138.00 |
VI Group and Associates | 307 531.00 | 307 531.00 | | 307 531.00 |
VM Income taxes | 91 914.00 | 91 914.00 | | 91 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 340.00 | 8 340.00 | | 8 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 202.00 | 70 202.00 | | 70 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 248 991.00 | 5 248 991.00 | | 5 248 991.00 |
VW VAT | 70 156.00 | 70 156.00 | | 70 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 085.00 | 648 585.00 | 62 500.00 | 711 085.00 |
