| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 490.00 | | 490.00 | 490.00 |
BH Other financial assets | 6 510.00 | | 6 510.00 | 6 510.00 |
BJ TOTAL (I) | 2 419 872.00 | | 2 419 872.00 | 2 419 872.00 |
BX Customers and related accounts | 555 121.00 | 42 666.00 | 512 456.00 | 555 121.00 |
BZ Other receivables | 764 976.00 | | 764 976.00 | 764 976.00 |
CF Cash and cash equivalents | 173 902.00 | | 173 902.00 | 173 902.00 |
CJ TOTAL (II) | 1 494 000.00 | 42 666.00 | 1 451 334.00 | 1 494 000.00 |
CO Grand total (0 to V) | 3 913 872.00 | 42 666.00 | 3 871 205.00 | 3 913 872.00 |
CP Shares due in less than one year | 6 510.00 | | | 6 510.00 |
CR Shares due in more than one year | 51 028.00 | | | 51 028.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
CU Other investments | 2 402 872.00 | | 2 402 872.00 | 2 402 872.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 065 498.00 | 1 065 498.00 | | 1 065 498.00 |
DB Share, merger, contribution premiums, etc. | 561 247.00 | 561 247.00 | | 561 247.00 |
DD Legal reserve (1) | 106 549.00 | 106 549.00 | | 106 549.00 |
DG Other reserves | 1 853 653.00 | 1 853 653.00 | | 1 853 653.00 |
DH Retained earnings | 14 472.00 | | | 14 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 622.00 | 14 472.00 | | 38 622.00 |
DK Regulated provisions | 12 365.00 | 12 365.00 | | 12 365.00 |
DL TOTAL (I) | 3 652 406.00 | 3 613 784.00 | | 3 652 406.00 |
DU Loans and Debts from Credit Institutions (3) | 65 668.00 | 132 486.00 | | 65 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 309.00 | 655 519.00 | | 46 309.00 |
DX Trade payables and related accounts | 13 144.00 | 178 192.00 | | 13 144.00 |
DY Tax and social security liabilities | 93 603.00 | 245 875.00 | | 93 603.00 |
EA Other liabilities | 75.00 | 2 904.00 | | 75.00 |
EC TOTAL (IV) | 218 800.00 | 1 214 975.00 | | 218 800.00 |
EE Grand total (I to V) | 3 871 206.00 | 4 828 759.00 | | 3 871 206.00 |
EG Accrued income and payables due within one year | 218 800.00 | 1 149 307.00 | | 218 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 151 317.00 | |
FJ Net sales | | | 151 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 602.00 | |
FR Total operating income (I) | | | 297 919.00 | |
FW Other purchases and external expenses | | | 117 690.00 | |
FX Taxes, duties, and similar payments | | | 6 390.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 124 100.00 | |
GG - OPERATING RESULT (I - II) | | | 173 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 843.00 | |
GL Other interest and similar income | | | 2 280.00 | |
GM Reversals of provisions and transfers of expenses | | | 148 338.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 159 461.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 33.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 101 395.00 | | | 101 395.00 |
HH Total exceptional expenses (VIII) | 394 770.00 | | | 394 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293 375.00 | | | -293 375.00 |
HK Income tax | 1 251.00 | -67 166.00 | | 1 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 775.00 | 2 031 533.00 | | 558 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 153.00 | 2 017 061.00 | | 520 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 622.00 | 14 472.00 | | 38 622.00 |
| |
| 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 | 2 669 869.00 | | 755 493.00 | 2 669 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 999 585.00 | 2 419 872.00 | |
I4 DECREASES Grand Total | | 1 005 490.00 | 2 419 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 905.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 905.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 669 869.00 | | 749 588.00 | 2 669 869.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 365.00 | | | 12 365.00 |
6T Receivables | 42 666.00 | | | 42 666.00 |
7B Total provisions for depreciation | 335 776.00 | | 293 110.00 | 335 776.00 |
7C Grand total | 348 141.00 | | 293 110.00 | 348 141.00 |
UE of which provisions and reversals: - Operating | | | 144 772.00 | |
UG - Financial | | | 148 338.00 | |
| |
| 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 | 13 144.00 | 13 144.00 | | 13 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 6 510.00 | | 6 510.00 | 6 510.00 |
UX Other trade receivables | 504 093.00 | 504 093.00 | | 504 093.00 |
VA Doubtful or disputed receivables | 51 028.00 | | 51 028.00 | 51 028.00 |
VB VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VC Group and associates | 708 811.00 | 708 811.00 | | 708 811.00 |
VH Loans with a maturity of more than one year at origin | 65 668.00 | 65 668.00 | | 65 668.00 |
VI Group and Associates | 46 309.00 | 46 309.00 | | 46 309.00 |
VK Loans repaid during the year | 64 507.00 | | | 64 507.00 |
VM Income taxes | 35 973.00 | 35 973.00 | | 35 973.00 |
VP Miscellaneous | 4 777.00 | 4 777.00 | | 4 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 238.00 | 1 238.00 | | 1 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 615.00 | 12 615.00 | | 12 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326 607.00 | 1 269 069.00 | 57 538.00 | 1 326 607.00 |
VW VAT | 92 366.00 | 92 366.00 | | 92 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 800.00 | 218 800.00 | | 218 800.00 |
