| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 499.00 | 6 499.00 | | 6 499.00 |
AP Buildings | 36 357.00 | 13 360.00 | 22 997.00 | 36 357.00 |
AR Technical installations, industrial equipment and tools | 7 375.00 | 5 993.00 | 1 382.00 | 7 375.00 |
AT Other tangible assets | 29 902.00 | 12 555.00 | 17 347.00 | 29 902.00 |
BH Other financial assets | 3 967.00 | | 3 967.00 | 3 967.00 |
BJ TOTAL (I) | 1 096 090.00 | 38 407.00 | 1 057 683.00 | 1 096 090.00 |
BX Customers and related accounts | 24 858.00 | | 24 858.00 | 24 858.00 |
BZ Other receivables | 5 701 411.00 | | 5 701 411.00 | 5 701 411.00 |
CD Marketable securities | 6 577 087.00 | 16 261.00 | 6 560 826.00 | 6 577 087.00 |
CF Cash and cash equivalents | 74 730.00 | | 74 730.00 | 74 730.00 |
CH Prepaid expenses | 14 101.00 | | 14 101.00 | 14 101.00 |
CJ TOTAL (II) | 12 392 187.00 | 16 261.00 | 12 375 927.00 | 12 392 187.00 |
CN Currency translation adjustments (V) | 80 817.00 | | 80 817.00 | 80 817.00 |
CO Grand total (0 to V) | 13 569 094.00 | 54 668.00 | 13 514 426.00 | 13 569 094.00 |
CU Other investments | 1 011 990.00 | | 1 011 990.00 | 1 011 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 4 627 129.00 | 5 467 668.00 | | 4 627 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 613.00 | -696 239.00 | | 544 613.00 |
DL TOTAL (I) | 9 571 742.00 | 9 171 429.00 | | 9 571 742.00 |
DP Provisions for Risks | 167 304.00 | 108 667.00 | | 167 304.00 |
DR TOTAL (IV) | 167 304.00 | 108 667.00 | | 167 304.00 |
DU Loans and Debts from Credit Institutions (3) | 3 477 524.00 | 3 894 704.00 | | 3 477 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 360.00 | 713 671.00 | | 210 360.00 |
DX Trade payables and related accounts | 55 724.00 | 23 636.00 | | 55 724.00 |
DY Tax and social security liabilities | 31 773.00 | 71 887.00 | | 31 773.00 |
EC TOTAL (IV) | 3 775 381.00 | 4 703 898.00 | | 3 775 381.00 |
EE Grand total (I to V) | 13 514 426.00 | 13 983 993.00 | | 13 514 426.00 |
EG Accrued income and payables due within one year | 950 805.00 | 1 511 114.00 | | 950 805.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29.00 | | 29.00 | 29.00 |
FJ Net sales | 29.00 | | 29.00 | 29.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 276.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 20 312.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 71 955.00 | |
FX Taxes, duties, and similar payments | | | 6 274.00 | |
FY Salaries and Wages | | | 20 542.00 | |
FZ Social Security Contributions | | | 10 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 242.00 | |
GE Other Expenses | | | 2 968.00 | |
GF Total Operating Expenses (II) | | | 121 125.00 | |
GG - OPERATING RESULT (I - II) | | | -100 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 756.00 | |
GL Other interest and similar income | | | 113.00 | |
GM Reversals of provisions and transfers of expenses | | | 821 821.00 | |
GO Net income from sales of marketable securities | | | 37 639.00 | |
GP Total financial income (V) | | | 933 328.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 077.00 | |
GR Interest and similar expenses | | | 177 063.00 | |
GT Net expenses on sales of marketable securities | | | 2 033.00 | |
GU Total financial expenses (VI) | | | 276 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 657 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 342.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 276.00 | 17 363.00 | | 20 276.00 |
A2 TOTAL ASSETS | 5 201.00 | 5 999.00 | | 5 201.00 |
HA Exceptional income from management transactions | 8 442.00 | 19 799.00 | | 8 442.00 |
HD Total exceptional income (VII) | 8 442.00 | 19 799.00 | | 8 442.00 |
HE Exceptional expenses on management operations | 20 170.00 | 26 340.00 | | 20 170.00 |
HH Total exceptional expenses (VIII) | 20 170.00 | 26 340.00 | | 20 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 728.00 | -6 541.00 | | -11 728.00 |
HK Income tax | | 35 125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 962 082.00 | 318 176.00 | | 962 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 468.00 | 1 014 415.00 | | 417 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 613.00 | -696 239.00 | | 544 613.00 |
| |
| 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 | 80 133.00 | | | 80 133.00 |
I4 DECREASES Grand Total | | | 80 133.00 | |
IO DECREASES Total including other intangible assets | | | 6 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 499.00 | | | 6 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 634.00 | | | 73 634.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 165.00 | 9 242.00 | | 29 165.00 |
PE DEPRECIATION Total including other intangible assets | 6 442.00 | 57.00 | | 6 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 723.00 | 9 185.00 | | 22 723.00 |
| |
| 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 | 46 565.00 | 46 565.00 | | 46 565.00 |
8B Suppliers and Related Accounts | 55 724.00 | 55 724.00 | | 55 724.00 |
8C Staff and Related Accounts | 20 279.00 | 20 279.00 | | 20 279.00 |
8D Social Security and Other Social Organizations | 5 866.00 | 5 866.00 | | 5 866.00 |
UT Other financial assets | 3 967.00 | | 3 967.00 | 3 967.00 |
UX Other trade receivables | 24 858.00 | 24 858.00 | | 24 858.00 |
VB VAT | 12 519.00 | 12 519.00 | | 12 519.00 |
VC Group and associates | 5 600 229.00 | 5 600 229.00 | | 5 600 229.00 |
VH Loans with a maturity of more than one year at origin | 3 477 524.00 | 652 948.00 | 2 824 576.00 | 3 477 524.00 |
VI Group and Associates | 163 795.00 | 163 795.00 | | 163 795.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 617 180.00 | | | 617 180.00 |
VM Income taxes | 86 487.00 | 86 487.00 | | 86 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 464.00 | 1 464.00 | | 1 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 177.00 | 2 177.00 | | 2 177.00 |
VS Prepaid expenses | 14 101.00 | 14 101.00 | | 14 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 744 337.00 | 5 740 370.00 | 3 967.00 | 5 744 337.00 |
VW VAT | 4 165.00 | 4 165.00 | | 4 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 775 381.00 | 950 805.00 | 2 824 576.00 | 3 775 381.00 |
