| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 238.00 | 20 238.00 | | 20 238.00 |
AH Goodwill | 308 142.00 | | 308 142.00 | 308 142.00 |
AP Buildings | 137 848.00 | 74 819.00 | 63 029.00 | 137 848.00 |
AT Other tangible assets | 208 132.00 | 189 528.00 | 18 604.00 | 208 132.00 |
BD Other fixed assets | 24 480.00 | | 24 480.00 | 24 480.00 |
BH Other financial assets | 16 511.00 | | 16 511.00 | 16 511.00 |
BJ TOTAL (I) | 715 354.00 | 284 586.00 | 430 767.00 | 715 354.00 |
BT Goods | 7 772.00 | | 7 772.00 | 7 772.00 |
BX Customers and related accounts | 46 860.00 | 339.00 | 46 521.00 | 46 860.00 |
BZ Other receivables | 922 290.00 | 17 998.00 | 904 292.00 | 922 290.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 913 501.00 | | 913 501.00 | 913 501.00 |
CH Prepaid expenses | 13 751.00 | | 13 751.00 | 13 751.00 |
CJ TOTAL (II) | 1 904 477.00 | 18 337.00 | 1 886 140.00 | 1 904 477.00 |
CO Grand total (0 to V) | 2 619 831.00 | 302 923.00 | 2 316 908.00 | 2 619 831.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 424.00 | 11 424.00 | | 11 424.00 |
DB Share, merger, contribution premiums, etc. | 70 897.00 | 70 897.00 | | 70 897.00 |
DD Legal reserve (1) | 1 142.00 | 1 142.00 | | 1 142.00 |
DH Retained earnings | -86 360.00 | -63 784.00 | | -86 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 896.00 | -38 207.00 | | 87 896.00 |
DL TOTAL (I) | 85 000.00 | -18 528.00 | | 85 000.00 |
DU Loans and Debts from Credit Institutions (3) | 177 197.00 | 135 226.00 | | 177 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 841.00 | 816.00 | | 681 841.00 |
DX Trade payables and related accounts | 206 687.00 | 115 210.00 | | 206 687.00 |
DY Tax and social security liabilities | 68 754.00 | 111 074.00 | | 68 754.00 |
DZ Fixed asset liabilities and related accounts | 2 157.00 | | | 2 157.00 |
EA Other liabilities | 1 093 017.00 | 1 591 211.00 | | 1 093 017.00 |
EB Prepaid income (2) | 2 253.00 | 6 075.00 | | 2 253.00 |
EC TOTAL (IV) | 2 231 908.00 | 1 959 615.00 | | 2 231 908.00 |
EE Grand total (I to V) | 2 316 908.00 | 1 941 087.00 | | 2 316 908.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 176.00 | | 1 176.00 | 1 176.00 |
FG Production sold - services | 458 425.00 | 109.00 | 458 534.00 | 458 425.00 |
FJ Net sales | 459 602.00 | 109.00 | 459 711.00 | 459 602.00 |
FO Operating subsidies | | | 613 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 454.00 | |
FQ Other income | | | 1 389.00 | |
FR Total operating income (I) | | | 1 082 101.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 723.00 | |
FW Other purchases and external expenses | | | 549 475.00 | |
FX Taxes, duties, and similar payments | | | 11 113.00 | |
FY Salaries and Wages | | | 162 265.00 | |
FZ Social Security Contributions | | | 45 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 339.00 | |
GE Other Expenses | | | 6 441.00 | |
GF Total Operating Expenses (II) | | | 807 412.00 | |
GG - OPERATING RESULT (I - II) | | | 274 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188.00 | |
GL Other interest and similar income | | | 28.00 | |
GM Reversals of provisions and transfers of expenses | | | 90.00 | |
GN Positive exchange differences | | | 56.00 | |
GO Net income from sales of marketable securities | | | 6 565.00 | |
GP Total financial income (V) | | | 6 928.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 841.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 280 000.00 | | |
HD Total exceptional income (VII) | | 280 000.00 | | |
HE Exceptional expenses on management operations | 329 667.00 | 22 931.00 | | 329 667.00 |
HF Exceptional expenses on capital transactions | 66 626.00 | 25 511.00 | | 66 626.00 |
HH Total exceptional expenses (VIII) | 396 293.00 | 48 443.00 | | 396 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396 293.00 | 231 556.00 | | -396 293.00 |
HK Income tax | -203 348.00 | -15 881.00 | | -203 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 030.00 | 1 828 060.00 | | 1 089 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 133.00 | 1 866 267.00 | | 1 001 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 896.00 | -38 207.00 | | 87 896.00 |
| |
| 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 | 620 552.00 | | 218 048.00 | 620 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 493.00 | 40 992.00 | |
I4 DECREASES Grand Total | | 123 245.00 | 715 354.00 | |
IO DECREASES Total including other intangible assets | | 110 266.00 | 328 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 486.00 | 345 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 681.00 | | 98 966.00 | 339 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 964.00 | | 103 504.00 | 244 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 908.00 | | 15 578.00 | 35 908.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 322.00 | 183 450.00 | 60 185.00 | 161 322.00 |
PE DEPRECIATION Total including other intangible assets | 12 412.00 | 51 466.00 | 43 640.00 | 12 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 909.00 | 131 985.00 | 16 545.00 | 148 909.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 339.00 | | |
6X Other provisions for depreciation | 90.00 | 19 298.00 | 1 390.00 | 90.00 |
7B Total provisions for depreciation | 90.00 | 19 637.00 | 1 390.00 | 90.00 |
7C Grand total | 90.00 | 19 637.00 | 1 390.00 | 90.00 |
UE of which provisions and reversals: - Operating | | 339.00 | 1 300.00 | |
UG - Financial | | 19 298.00 | 90.00 | |
| |
| 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 | 206 687.00 | 206 687.00 | | 206 687.00 |
8C Staff and Related Accounts | 50 240.00 | 50 240.00 | | 50 240.00 |
8D Social Security and Other Social Organizations | 13 495.00 | 13 495.00 | | 13 495.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 157.00 | 2 157.00 | | 2 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 093 017.00 | 1 093 017.00 | | 1 093 017.00 |
8L Deferred income | 2 253.00 | 2 253.00 | | 2 253.00 |
UT Other financial assets | 16 512.00 | | 16 512.00 | 16 512.00 |
UX Other trade receivables | 46 047.00 | 46 047.00 | | 46 047.00 |
UZ Social Security, other social security organizations | 185.00 | 185.00 | | 185.00 |
VA Doubtful or disputed receivables | 814.00 | 814.00 | | 814.00 |
VB VAT | 75 342.00 | 75 342.00 | | 75 342.00 |
VC Group and associates | 263 824.00 | 263 824.00 | | 263 824.00 |
VG Loans with a maturity of up to one year at origin | 670.00 | 670.00 | | 670.00 |
VH Loans with a maturity of more than one year at origin | 176 527.00 | 39 210.00 | 122 710.00 | 176 527.00 |
VI Group and Associates | 681 842.00 | 681 842.00 | | 681 842.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 18 016.00 | | | 18 016.00 |
VN Other taxes, similar payments | 172 397.00 | 172 397.00 | | 172 397.00 |
VP Miscellaneous | 3 441.00 | 3 441.00 | | 3 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 019.00 | 5 019.00 | | 5 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407 102.00 | 407 102.00 | | 407 102.00 |
VS Prepaid expenses | 13 752.00 | 13 752.00 | | 13 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 416.00 | 982 904.00 | 16 512.00 | 999 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 231 908.00 | 2 094 591.00 | 122 710.00 | 2 231 908.00 |
