| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 980 914.00 | | 980 914.00 | 980 914.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 233 851.00 | | 233 851.00 | 233 851.00 |
CF Cash and cash equivalents | 19 761.00 | | 19 761.00 | 19 761.00 |
CJ TOTAL (II) | 253 612.00 | | 253 612.00 | 253 612.00 |
CO Grand total (0 to V) | 1 234 525.00 | | 1 234 525.00 | 1 234 525.00 |
CP Shares due in less than one year | 530.00 | | | 530.00 |
CU Other investments | 980 384.00 | | 980 384.00 | 980 384.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 930.00 | 459 930.00 | | 459 930.00 |
DB Share, merger, contribution premiums, etc. | 57 290.00 | 57 290.00 | | 57 290.00 |
DH Retained earnings | -68 509.00 | -87 529.00 | | -68 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 444.00 | 19 019.00 | | 287 444.00 |
DK Regulated provisions | 73 241.00 | 73 285.00 | | 73 241.00 |
DL TOTAL (I) | 809 396.00 | 521 996.00 | | 809 396.00 |
DS Convertible Bond Issues | | 300 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 116 641.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 042.00 | 101 096.00 | | 300 042.00 |
DX Trade payables and related accounts | 2 487.00 | 2 234.00 | | 2 487.00 |
DY Tax and social security liabilities | 122 550.00 | 66.00 | | 122 550.00 |
EC TOTAL (IV) | 425 130.00 | 520 037.00 | | 425 130.00 |
EE Grand total (I to V) | 1 234 525.00 | 1 042 033.00 | | 1 234 525.00 |
EG Accrued income and payables due within one year | 425 130.00 | 435 625.00 | | 425 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 134.00 | | 51.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 173.00 | |
GF Total Operating Expenses (II) | | | 6 173.00 | |
GG - OPERATING RESULT (I - II) | | | -6 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 200 276.00 | |
GR Interest and similar expenses | | | 10 104.00 | |
GU Total financial expenses (VI) | | | 10 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 998.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 99.00 | | |
HB Exceptional income from capital transactions | 19 267.00 | | | 19 267.00 |
HC Reversals of provisions and transfers of expenses | 44.00 | | | 44.00 |
HD Total exceptional income (VII) | 19 311.00 | 99.00 | | 19 311.00 |
HE Exceptional expenses on management operations | 255.00 | 112.00 | | 255.00 |
HF Exceptional expenses on capital transactions | 17 972.00 | | | 17 972.00 |
HH Total exceptional expenses (VIII) | 18 227.00 | 112.00 | | 18 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 084.00 | -13.00 | | 1 084.00 |
HK Income tax | -102 362.00 | -3 032.00 | | -102 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 587.00 | 51 030.00 | | 219 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -67 858.00 | 32 010.00 | | -67 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 444.00 | 19 019.00 | | 287 444.00 |
| |
| 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 | 998 886.00 | | | 998 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 972.00 | 980 914.00 | |
I4 DECREASES Grand Total | | 17 972.00 | 980 914.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 998 886.00 | | | 998 886.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 73 285.00 | | 44.00 | 73 285.00 |
7C Grand total | 73 285.00 | | 44.00 | 73 285.00 |
UJ - Exceptional | | | 44.00 | |
| |
| 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 | 2 487.00 | 2 487.00 | | 2 487.00 |
8E Income Taxes | 122 484.00 | 122 484.00 | | 122 484.00 |
UT Other financial assets | 530.00 | 530.00 | | 530.00 |
VB VAT | 712.00 | 712.00 | | 712.00 |
VC Group and associates | 233 139.00 | 233 139.00 | | 233 139.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 300 042.00 | 300 042.00 | | 300 042.00 |
VK Loans repaid during the year | 116 157.00 | | | 116 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 381.00 | 234 381.00 | | 234 381.00 |
VW VAT | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 130.00 | 425 130.00 | | 425 130.00 |
