| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 391.00 | 109.00 | 1 500.00 |
AF Concessions, Patents and Similar Rights | 26 143.00 | 24 560.00 | 1 583.00 | 26 143.00 |
AT Other tangible assets | 30 785.00 | 17 262.00 | 13 523.00 | 30 785.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 12 883 019.00 | 44 713.00 | 12 838 306.00 | 12 883 019.00 |
BX Customers and related accounts | 118 014.00 | | 118 014.00 | 118 014.00 |
BZ Other receivables | 1 335 545.00 | 203 039.00 | 1 132 506.00 | 1 335 545.00 |
CF Cash and cash equivalents | 506 813.00 | | 506 813.00 | 506 813.00 |
CH Prepaid expenses | 3 918.00 | | 3 918.00 | 3 918.00 |
CJ TOTAL (II) | 1 964 290.00 | 203 039.00 | 1 761 251.00 | 1 964 290.00 |
CO Grand total (0 to V) | 14 847 309.00 | 247 753.00 | 14 599 557.00 | 14 847 309.00 |
CU Other investments | 12 817 841.00 | 1 500.00 | 12 816 341.00 | 12 817 841.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 742 768.00 | 1 693 263.00 | | 1 742 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 684.00 | 49 505.00 | | 525 684.00 |
DK Regulated provisions | 64 866.00 | 50 360.00 | | 64 866.00 |
DL TOTAL (I) | 2 443 318.00 | 1 903 127.00 | | 2 443 318.00 |
DU Loans and Debts from Credit Institutions (3) | 3 253 474.00 | 4 201 679.00 | | 3 253 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 550 219.00 | 8 362 113.00 | | 8 550 219.00 |
DX Trade payables and related accounts | 79 217.00 | 91 014.00 | | 79 217.00 |
DY Tax and social security liabilities | 165 523.00 | 518 864.00 | | 165 523.00 |
DZ Fixed asset liabilities and related accounts | | 52 056.00 | | |
EA Other liabilities | 107 806.00 | 167 387.00 | | 107 806.00 |
EC TOTAL (IV) | 12 156 239.00 | 13 393 112.00 | | 12 156 239.00 |
EE Grand total (I to V) | 14 599 557.00 | 15 296 239.00 | | 14 599 557.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 780 595.00 | | 780 595.00 | 780 595.00 |
FJ Net sales | 780 595.00 | | 780 595.00 | 780 595.00 |
FQ Other income | | | 1 674.00 | |
FR Total operating income (I) | | | 782 269.00 | |
FW Other purchases and external expenses | | | 626 086.00 | |
FX Taxes, duties, and similar payments | | | 7 063.00 | |
FY Salaries and Wages | | | 271 547.00 | |
FZ Social Security Contributions | | | 99 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 078.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 1 011 162.00 | |
GG - OPERATING RESULT (I - II) | | | -228 893.00 | |
GP Total financial income (V) | | | 809 140.00 | |
GU Total financial expenses (VI) | | | 150 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 659 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 158.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 413.00 | | | 413.00 |
HG Exceptional depreciation and provisions | 14 507.00 | 14 507.00 | | 14 507.00 |
HH Total exceptional expenses (VIII) | 14 919.00 | 14 507.00 | | 14 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 919.00 | -14 507.00 | | -14 919.00 |
HK Income tax | -110 445.00 | -72 713.00 | | -110 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 591 409.00 | 1 072 086.00 | | 1 591 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 725.00 | 1 022 581.00 | | 1 065 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 684.00 | 49 505.00 | | 525 684.00 |
| |
| 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 | 12 951 974.00 | | 20 189.00 | 12 951 974.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 144.00 | 12 824 591.00 | |
I4 DECREASES Grand Total | | 89 144.00 | 12 883 019.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 26 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 143.00 | | | 26 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 345.00 | | 13 439.00 | 17 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 906 985.00 | | 6 750.00 | 12 906 985.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 136.00 | 7 078.00 | | 36 136.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 091.00 | 300.00 | | 1 091.00 |
PE DEPRECIATION Total including other intangible assets | 22 926.00 | 1 634.00 | | 22 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 119.00 | 5 143.00 | | 12 119.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 50 360.00 | 14 507.00 | | 50 360.00 |
6X Other provisions for depreciation | 200 464.00 | 2 576.00 | | 200 464.00 |
7B Total provisions for depreciation | 201 964.00 | 2 576.00 | | 201 964.00 |
7C Grand total | 252 324.00 | 17 082.00 | | 252 324.00 |
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 | 79 217.00 | 79 217.00 | | 79 217.00 |
8C Staff and Related Accounts | 65 523.00 | 65 523.00 | | 65 523.00 |
8D Social Security and Other Social Organizations | 54 525.00 | 54 525.00 | | 54 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 806.00 | 107 806.00 | | 107 806.00 |
UT Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
UX Other trade receivables | 118 014.00 | 118 014.00 | | 118 014.00 |
VB VAT | 90 215.00 | 90 215.00 | | 90 215.00 |
VC Group and associates | 927 112.00 | 927 112.00 | | 927 112.00 |
VH Loans with a maturity of more than one year at origin | 3 253 474.00 | 961 777.00 | 2 291 697.00 | 3 253 474.00 |
VI Group and Associates | 8 550 219.00 | 8 550 219.00 | | 8 550 219.00 |
VM Income taxes | 205 405.00 | 205 405.00 | | 205 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 110.00 | 9 110.00 | | 9 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 813.00 | 112 813.00 | | 112 813.00 |
VS Prepaid expenses | 3 918.00 | 3 918.00 | | 3 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 464 227.00 | 1 457 477.00 | 6 760.00 | 1 464 227.00 |
VW VAT | 36 364.00 | 36 364.00 | | 36 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 156 239.00 | 9 864 541.00 | 2 291 697.00 | 12 156 239.00 |
