| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 696.00 | 22 643.00 | 2 053.00 | 24 696.00 |
AN Land | 75 613.00 | | 75 613.00 | 75 613.00 |
AP Buildings | 381 641.00 | 45 479.00 | 336 162.00 | 381 641.00 |
AR Technical installations, industrial equipment and tools | 9 682.00 | 9 397.00 | 284.00 | 9 682.00 |
AT Other tangible assets | 373 440.00 | 143 378.00 | 230 062.00 | 373 440.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 4 308 870.00 | | 4 308 870.00 | 4 308 870.00 |
BJ TOTAL (I) | 8 146 887.00 | 220 897.00 | 7 925 990.00 | 8 146 887.00 |
BL Raw materials, supplies | 15 868.00 | | 15 868.00 | 15 868.00 |
BX Customers and related accounts | 7 642.00 | | 7 642.00 | 7 642.00 |
BZ Other receivables | 22 392.00 | | 22 392.00 | 22 392.00 |
CF Cash and cash equivalents | 628 594.00 | | 628 594.00 | 628 594.00 |
CH Prepaid expenses | 9 636.00 | | 9 636.00 | 9 636.00 |
CJ TOTAL (II) | 684 133.00 | | 684 133.00 | 684 133.00 |
CO Grand total (0 to V) | 8 831 020.00 | 220 897.00 | 8 610 122.00 | 8 831 020.00 |
CU Other investments | 2 972 945.00 | | 2 972 945.00 | 2 972 945.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 772.00 | 16 772.00 | | 16 772.00 |
DB Share, merger, contribution premiums, etc. | 32 375.00 | 32 375.00 | | 32 375.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DG Other reserves | 6 210 460.00 | 5 930 582.00 | | 6 210 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 061.00 | 279 878.00 | | -23 061.00 |
DL TOTAL (I) | 6 238 223.00 | 6 261 284.00 | | 6 238 223.00 |
DU Loans and Debts from Credit Institutions (3) | 778 425.00 | 695 595.00 | | 778 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 333 741.00 | 2 435 611.00 | | 1 333 741.00 |
DX Trade payables and related accounts | 80 038.00 | 53 652.00 | | 80 038.00 |
DY Tax and social security liabilities | 178 914.00 | 159 968.00 | | 178 914.00 |
EA Other liabilities | 781.00 | 781.00 | | 781.00 |
EC TOTAL (IV) | 2 371 899.00 | 3 345 607.00 | | 2 371 899.00 |
EE Grand total (I to V) | 8 610 122.00 | 9 606 892.00 | | 8 610 122.00 |
EG Accrued income and payables due within one year | 401 323.00 | 342 758.00 | | 401 323.00 |
EI Including equity loans | 1 333 741.00 | | | 1 333 741.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 605 442.00 | | 605 442.00 | 605 442.00 |
FG Production sold - services | 803 514.00 | | 803 514.00 | 803 514.00 |
FJ Net sales | 1 408 956.00 | | 1 408 956.00 | 1 408 956.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 593.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 439 587.00 | |
FS Purchases of goods (including customs duties) | | | 555 028.00 | |
FT Inventory change (goods) | | | 2 487.00 | |
FU Purchases of raw materials and other supplies | | | 83 135.00 | |
FW Other purchases and external expenses | | | 99 908.00 | |
FX Taxes, duties, and similar payments | | | 26 311.00 | |
FY Salaries and Wages | | | 540 870.00 | |
FZ Social Security Contributions | | | 201 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 907.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 585 183.00 | |
GG - OPERATING RESULT (I - II) | | | -145 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 068.00 | |
GP Total financial income (V) | | | 49 068.00 | |
GR Interest and similar expenses | | | 33 108.00 | |
GU Total financial expenses (VI) | | | 33 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 635.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | 5 000.00 | 11 000.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 920.00 | 11 000.00 | | 4 920.00 |
HK Income tax | -101 654.00 | -108 451.00 | | -101 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 655.00 | 1 507 274.00 | | 1 493 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 717.00 | 1 227 396.00 | | 1 516 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 061.00 | 279 878.00 | | -23 061.00 |
| |
| 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 | 7 782 767.00 | | 799 946.00 | 7 782 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 351 727.00 | 7 281 815.00 | |
I4 DECREASES Grand Total | | 435 826.00 | 8 146 887.00 | |
IO DECREASES Total including other intangible assets | | | 24 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 099.00 | 840 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 696.00 | | | 24 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 849 094.00 | | 75 380.00 | 849 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 908 977.00 | | 724 565.00 | 6 908 977.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 990.00 | 75 907.00 | | 144 990.00 |
PE DEPRECIATION Total including other intangible assets | 19 108.00 | 3 536.00 | | 19 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 883.00 | 72 371.00 | | 125 883.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 328 489.00 | 1.00 | | 1 328 489.00 |
8B Suppliers and Related Accounts | 80 038.00 | 80 038.00 | | 80 038.00 |
8C Staff and Related Accounts | 31 571.00 | 31 571.00 | | 31 571.00 |
8D Social Security and Other Social Organizations | 65 546.00 | 65 546.00 | | 65 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 781.00 | 781.00 | | 781.00 |
UL Receivables related to investments | 4 308 870.00 | | 4 308 870.00 | 4 308 870.00 |
UX Other trade receivables | 7 642.00 | 7 642.00 | | 7 642.00 |
UY Staff and related accounts | 3 834.00 | 3 834.00 | | 3 834.00 |
UZ Social Security, other social security organizations | 5 784.00 | 5 784.00 | | 5 784.00 |
VB VAT | 4 264.00 | 4 264.00 | | 4 264.00 |
VH Loans with a maturity of more than one year at origin | 778 425.00 | 136 337.00 | 320 018.00 | 778 425.00 |
VI Group and Associates | 5 253.00 | 5 253.00 | | 5 253.00 |
VJ Loans taken out during the year | 220 230.00 | | | 220 230.00 |
VK Loans repaid during the year | 137 322.00 | | | 137 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 032.00 | 13 032.00 | | 13 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 510.00 | 8 510.00 | | 8 510.00 |
VS Prepaid expenses | 9 636.00 | 9 636.00 | | 9 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 348 541.00 | 39 671.00 | 4 308 870.00 | 4 348 541.00 |
VW VAT | 68 765.00 | 68 765.00 | | 68 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 371 899.00 | 401 323.00 | 320 018.00 | 2 371 899.00 |
