| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 820.00 | 767.00 | 11 053.00 | 11 820.00 |
AJ Other Intangible Assets | 18 655.00 | 6 553.00 | 12 102.00 | 18 655.00 |
BD Other fixed assets | 178.00 | | 178.00 | 178.00 |
BH Other financial assets | 35 500.00 | | 35 500.00 | 35 500.00 |
BJ TOTAL (I) | 1 767 230.00 | 6 553.00 | 1 760 677.00 | 1 767 230.00 |
BX Customers and related accounts | 84 960.00 | | 84 960.00 | 84 960.00 |
BZ Other receivables | 255 981.00 | | 255 981.00 | 255 981.00 |
CF Cash and cash equivalents | 94 775.00 | | 94 775.00 | 94 775.00 |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 436 488.00 | | 436 488.00 | 436 488.00 |
CO Grand total (0 to V) | 2 203 718.00 | 6 553.00 | 2 197 165.00 | 2 203 718.00 |
CP Shares due in less than one year | 35 500.00 | | | 35 500.00 |
CU Other investments | 1 712 897.00 | | 1 712 897.00 | 1 712 897.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 166.00 | | | 166.00 |
DG Other reserves | 3 152.00 | | | 3 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 965.00 | 3 318.00 | | 423 965.00 |
DL TOTAL (I) | 432 283.00 | 8 318.00 | | 432 283.00 |
DU Loans and Debts from Credit Institutions (3) | 1 664 909.00 | 1 658 579.00 | | 1 664 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 833.00 | 29 985.00 | | 35 833.00 |
DX Trade payables and related accounts | 682.00 | 5 672.00 | | 682.00 |
DY Tax and social security liabilities | 63 459.00 | 10 890.00 | | 63 459.00 |
EC TOTAL (IV) | 1 764 883.00 | 1 705 126.00 | | 1 764 883.00 |
EE Grand total (I to V) | 2 197 165.00 | 1 713 443.00 | | 2 197 165.00 |
EG Accrued income and payables due within one year | 344 275.00 | 207 847.00 | | 344 275.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 228 100.00 | | 228 100.00 | 228 100.00 |
FJ Net sales | 228 100.00 | | 228 100.00 | 228 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 846.00 | |
FR Total operating income (I) | | | 228 947.00 | |
FW Other purchases and external expenses | | | 11 691.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
FY Salaries and Wages | | | 112 071.00 | |
FZ Social Security Contributions | | | 7 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 731.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 135 355.00 | |
GG - OPERATING RESULT (I - II) | | | 93 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 405.00 | |
GL Other interest and similar income | | | 857.00 | |
GP Total financial income (V) | | | 371 262.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 739.00 | |
GU Total financial expenses (VI) | | | 19 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 114.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 156.00 | | | 8 156.00 |
HD Total exceptional income (VII) | 8 156.00 | | | 8 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 156.00 | | | 8 156.00 |
HK Income tax | 21 149.00 | 585.00 | | 21 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 208.00 | 131 942.00 | | 600 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 243.00 | 128 624.00 | | 176 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 965.00 | 3 318.00 | | 423 965.00 |
| |
| 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 | 1 658 281.00 | | 108 949.00 | 1 658 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 748 575.00 | |
I4 DECREASES Grand Total | | | 1 767 230.00 | |
IO DECREASES Total including other intangible assets | | | 18 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 655.00 | | | 18 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 639 626.00 | | 108 949.00 | 1 639 626.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 822.00 | 3 731.00 | | 2 822.00 |
PE DEPRECIATION Total including other intangible assets | 2 822.00 | 3 731.00 | | 2 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 553.00 | 4 498.00 | | 6 553.00 |
| |
| 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 | 682.00 | 682.00 | | 682.00 |
8C Staff and Related Accounts | 3 228.00 | 3 228.00 | | 3 228.00 |
8D Social Security and Other Social Organizations | 19 032.00 | 19 032.00 | | 19 032.00 |
8E Income Taxes | 21 149.00 | 21 149.00 | | 21 149.00 |
UT Other financial assets | 35 500.00 | 35 500.00 | | 35 500.00 |
UX Other trade receivables | 84 960.00 | 84 960.00 | | 84 960.00 |
VB VAT | 110.00 | 110.00 | | 110.00 |
VC Group and associates | 250 972.00 | 250 972.00 | | 250 972.00 |
VG Loans with a maturity of up to one year at origin | 7 630.00 | 7 630.00 | | 7 630.00 |
VH Loans with a maturity of more than one year at origin | 1 657 279.00 | 236 672.00 | 1 264 290.00 | 1 657 279.00 |
VI Group and Associates | 35 833.00 | 35 833.00 | | 35 833.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 152 721.00 | | | 152 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 900.00 | 4 900.00 | | 4 900.00 |
VS Prepaid expenses | 772.00 | 772.00 | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 213.00 | 377 213.00 | | 377 213.00 |
VW VAT | 19 520.00 | 19 520.00 | | 19 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 764 883.00 | 344 275.00 | 1 264 290.00 | 1 764 883.00 |
