| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 496.00 | 4 368.00 | 36 127.00 | 40 496.00 |
AT Other tangible assets | 107 471.00 | 4 747.00 | 102 723.00 | 107 471.00 |
BJ TOTAL (I) | 10 956 563.00 | 9 116.00 | 10 947 446.00 | 10 956 563.00 |
BX Customers and related accounts | 380 285.00 | | 380 285.00 | 380 285.00 |
BZ Other receivables | 889 757.00 | | 889 757.00 | 889 757.00 |
CF Cash and cash equivalents | 198 941.00 | | 198 941.00 | 198 941.00 |
CH Prepaid expenses | 27 100.00 | | 27 100.00 | 27 100.00 |
CJ TOTAL (II) | 1 496 084.00 | | 1 496 084.00 | 1 496 084.00 |
CO Grand total (0 to V) | 12 452 647.00 | 9 116.00 | 12 443 531.00 | 12 452 647.00 |
CU Other investments | 10 808 595.00 | | 10 808 595.00 | 10 808 595.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 279 100.00 | 8 279 100.00 | | 8 279 100.00 |
DH Retained earnings | -12 023.00 | | | -12 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 360.00 | -12 023.00 | | 268 360.00 |
DL TOTAL (I) | 8 535 437.00 | 8 267 076.00 | | 8 535 437.00 |
DQ Provisions for Expenses | 5 457.00 | 3 744.00 | | 5 457.00 |
DR TOTAL (IV) | 5 457.00 | 3 744.00 | | 5 457.00 |
DU Loans and Debts from Credit Institutions (3) | 2 124 502.00 | 669 200.00 | | 2 124 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 469 417.00 | 31 594.00 | | 1 469 417.00 |
DX Trade payables and related accounts | 108 046.00 | 17 212.00 | | 108 046.00 |
DY Tax and social security liabilities | 200 670.00 | 177 181.00 | | 200 670.00 |
EA Other liabilities | | 26 374.00 | | |
EC TOTAL (IV) | 3 902 637.00 | 921 562.00 | | 3 902 637.00 |
EE Grand total (I to V) | 12 443 531.00 | 9 192 383.00 | | 12 443 531.00 |
EG Accrued income and payables due within one year | 1 623 062.00 | 336 924.00 | | 1 623 062.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 004 739.00 | 66 915.00 | 1 071 654.00 | 1 004 739.00 |
FJ Net sales | 1 004 739.00 | 66 915.00 | 1 071 654.00 | 1 004 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 214.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 092 871.00 | |
FW Other purchases and external expenses | | | 213 026.00 | |
FX Taxes, duties, and similar payments | | | 50 068.00 | |
FY Salaries and Wages | | | 627 377.00 | |
FZ Social Security Contributions | | | 245 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 457.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 150 862.00 | |
GG - OPERATING RESULT (I - II) | | | -57 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325 000.00 | |
GN Positive exchange differences | | | 4 801.00 | |
GP Total financial income (V) | | | 329 801.00 | |
GR Interest and similar expenses | | | 13 450.00 | |
GU Total financial expenses (VI) | | | 13 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 470.00 | 6 302.00 | | 17 470.00 |
HA Exceptional income from management transactions | 18 865.00 | | | 18 865.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 18 866.00 | | | 18 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 866.00 | | | 18 866.00 |
HK Income tax | 8 864.00 | 2 489.00 | | 8 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 538.00 | 526 456.00 | | 1 441 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 177.00 | 538 479.00 | | 1 173 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 360.00 | -12 023.00 | | 268 360.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 3 745.00 | 5 457.00 | 3 744.00 | 3 745.00 |
7C Grand total | 3 745.00 | 5 457.00 | 3 744.00 | 3 745.00 |
UE of which provisions and reversals: - Operating | | 5 457.00 | 3 745.00 | |
| |
| 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 | 510 938.00 | 34 063.00 | 136 250.00 | 510 938.00 |
8B Suppliers and Related Accounts | 108 046.00 | 108 046.00 | | 108 046.00 |
8D Social Security and Other Social Organizations | 200 671.00 | 200 671.00 | | 200 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 958 480.00 | 958 480.00 | | 958 480.00 |
UX Other trade receivables | 380 285.00 | 380 285.00 | | 380 285.00 |
VH Loans with a maturity of more than one year at origin | 2 124 502.00 | 321 802.00 | 1 228 684.00 | 2 124 502.00 |
VJ Loans taken out during the year | 2 084 863.00 | | | 2 084 863.00 |
VK Loans repaid during the year | 118 623.00 | | | 118 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 889 757.00 | 889 757.00 | | 889 757.00 |
VS Prepaid expenses | 27 101.00 | 27 101.00 | | 27 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 143.00 | 1 297 143.00 | | 1 297 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 902 637.00 | 1 623 062.00 | 1 364 934.00 | 3 902 637.00 |
