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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 383.00 | 8 730.00 | 10 652.00 | 19 383.00 |
028 Tangible Assets | 261 239.00 | 40 836.00 | 220 403.00 | 261 239.00 |
040 Financial Assets | 2 899 113.00 | 1 005.00 | 2 898 108.00 | 2 899 113.00 |
044 Total Fixed Assets | 3 179 736.00 | 50 571.00 | 3 129 164.00 | 3 179 736.00 |
064 Advances and down payments on orders | 9 765.00 | | 9 765.00 | 9 765.00 |
068 Receivables – Trade and related accounts | 120 000.00 | 120 000.00 | | 120 000.00 |
072 Receivables – Other | 1 031 891.00 | 54 914.00 | 976 977.00 | 1 031 891.00 |
084 Cash | 10 758.00 | | 10 758.00 | 10 758.00 |
096 Total Current Assets + Prepaid Expenses | 1 042 649.00 | 54 914.00 | 987 735.00 | 1 042 649.00 |
110 Total Assets | 4 222 385.00 | 105 485.00 | 4 116 900.00 | 4 222 385.00 |
120 Share or Individual Capital | | | 827 772.00 | |
126 Legal Reserve | | | 15 000.00 | |
132 Other Reserves | | | 466 541.00 | |
134 Retained Earnings | | | -361 546.00 | |
136 Profit for the Year | | | 99 918.00 | |
142 Total Equity - Total I | | | 1 047 686.00 | |
156 Loans and similar debts | | | 1 841 635.00 | |
166 Suppliers and related accounts | | | 24 790.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 077 646.00 | | |
172 Other debts | | | 1 202 787.00 | |
176 Total debts | | | 3 069 213.00 | |
180 Liabilities Total | | | 4 116 900.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 340 196.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 800 000.00 | |
195 Of which payables due in more than one year | | | 1 355 217.00 | |
199 Of which current accounts of debit partners | | | 883 271.00 | |
AF Concessions, Patents and Similar Rights | 19 383.00 | 12 607.00 | 6 776.00 | 19 383.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 67 634.00 | 25 470.00 | 42 164.00 | 67 634.00 |
BJ TOTAL (I) | 597 553.00 | 39 082.00 | 558 471.00 | 597 553.00 |
BX Customers and related accounts | 618.00 | | 618.00 | 618.00 |
BZ Other receivables | 11 886 659.00 | 29 914.00 | 11 856 745.00 | 11 886 659.00 |
CF Cash and cash equivalents | 2 300 197.00 | | 2 300 197.00 | 2 300 197.00 |
CJ TOTAL (II) | 14 187 476.00 | 29 914.00 | 14 157 562.00 | 14 187 476.00 |
CO Grand total (0 to V) | 14 785 031.00 | 68 996.00 | 14 716 034.00 | 14 785 031.00 |
CU Other investments | 510 536.00 | 1 005.00 | 509 531.00 | 510 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 25 934.00 | | | 25 934.00 |
230 Other income | 441 301.00 | | | 441 301.00 |
232 Total operating income excluding VAT | 467 235.00 | | | 467 235.00 |
238 Purchases of raw materials and other supplies (including royalties | | 8.00 | | |
242 Other external expenses | 147 381.00 | | | 147 381.00 |
243 (including business tax) | 1 527.00 | | | 1 527.00 |
244 Taxes, duties and similar payments | 30 727.00 | | | 30 727.00 |
254 Depreciation and amortization | 20 635.00 | | | 20 635.00 |
256 Provisions | 25 000.00 | | | 25 000.00 |
262 Other expenses | 9 170.00 | | | 9 170.00 |
264 Total operating expenses | 223 743.00 | | | 223 743.00 |
270 Operating profit | 243 491.00 | | | 243 491.00 |
280 Financial income | 1 198.00 | | | 1 198.00 |
290 Exceptional income | 820 391.00 | | | 820 391.00 |
294 Financial expenses | 68 230.00 | | | 68 230.00 |
300 Exceptional expenses | 832 793.00 | | | 832 793.00 |
306 Income tax's | 64 140.00 | | | 64 140.00 |
310 Profit or loss | 99 918.00 | | | 99 918.00 |
DA Share or individual capital | 213 000.00 | 213 000.00 | | 213 000.00 |
DB Share, merger, contribution premiums, etc. | 614 772.00 | 614 772.00 | | 614 772.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 204 913.00 | 104 995.00 | | 204 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 493 427.00 | 99 918.00 | | 12 493 427.00 |
DL TOTAL (I) | 13 541 114.00 | 1 047 686.00 | | 13 541 114.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 841 635.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 729 755.00 | 1 077 646.00 | | 729 755.00 |
DX Trade payables and related accounts | 26 133.00 | 24 790.00 | | 26 133.00 |
DY Tax and social security liabilities | 419 031.00 | 109 325.00 | | 419 031.00 |
DZ Fixed asset liabilities and related accounts | | 15 815.00 | | |
EC TOTAL (IV) | 1 174 920.00 | 3 069 213.00 | | 1 174 920.00 |
EE Grand total (I to V) | 14 716 034.00 | 4 116 900.00 | | 14 716 034.00 |
EG Accrued income and payables due within one year | 1 174 920.00 | 1 713 995.00 | | 1 174 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 177 977.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
412 INCREASES Intangible assets – Other Fixed Assets | 19 383.00 | | | 19 383.00 |
422 INCREASES Tangible Assets – Land | 57 859.00 | | | 57 859.00 |
432 INCREASES Tangible Assets – Buildings | 512 497.00 | | | 512 497.00 |
482 INCREASES Financial Assets | 340 196.00 | | | 340 196.00 |
484 DECREASES Financial Assets | 315 596.00 | | | 315 596.00 |
490 Total Fixed Assets (Gross Value) | 3 529 689.00 | | | 3 529 689.00 |
492 Total Fixed Assets (Increases) | 340 196.00 | | | 340 196.00 |
494 Total Fixed Assets (Decreases) | 690 149.00 | | | 690 149.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 664 496.00 | | | 664 496.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 210 903.00 | | | 210 903.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 210 903.00 | | | 210 903.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -75 400.00 | | | -75 400.00 |
FG Production sold - services | 2 034.00 | | 2 034.00 | 2 034.00 |
FJ Net sales | 2 034.00 | | 2 034.00 | 2 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 365.00 | |
FQ Other income | | | 82 594.00 | |
FR Total operating income (I) | | | 117 993.00 | |
FW Other purchases and external expenses | | | 443 389.00 | |
FX Taxes, duties, and similar payments | | | 10 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 813.00 | |
GF Total Operating Expenses (II) | | | 459 732.00 | |
GG - OPERATING RESULT (I - II) | | | -341 739.00 | |
GL Other interest and similar income | | | 6 912.00 | |
GP Total financial income (V) | | | 6 912.00 | |
GR Interest and similar expenses | | | 33 703.00 | |
GU Total financial expenses (VI) | | | 33 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -368 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 14 000.00 | | | 14 000.00 |
378 Amount of deductible VAT on goods and services | 11 145.00 | | | 11 145.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 1 005.00 | | | 1 005.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 120 310.00 | | | 120 310.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 120 000.00 | | | 120 000.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 25 000.00 | | | 25 000.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 21 269.00 | | | 21 269.00 |
682 INCREASES Total Statement of Provisions | 25 000.00 | | | 25 000.00 |
684 DECREASES in Total Provisions Statement | 141 269.00 | | | 141 269.00 |
HA Exceptional income from management transactions | 29 531.00 | 20 391.00 | | 29 531.00 |
HB Exceptional income from capital transactions | 15 938 054.00 | 800 000.00 | | 15 938 054.00 |
HD Total exceptional income (VII) | 15 967 586.00 | 820 391.00 | | 15 967 586.00 |
HE Exceptional expenses on management operations | 36 811.00 | 483 893.00 | | 36 811.00 |
HF Exceptional expenses on capital transactions | 2 672 395.00 | 348 899.00 | | 2 672 395.00 |
HH Total exceptional expenses (VIII) | 2 709 207.00 | 832 793.00 | | 2 709 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 258 379.00 | -12 401.00 | | 13 258 379.00 |
HK Income tax | 396 421.00 | 64 140.00 | | 396 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 092 491.00 | 1 288 824.00 | | 16 092 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 599 063.00 | 1 188 906.00 | | 3 599 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 493 427.00 | 99 918.00 | | 12 493 427.00 |
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| 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 | 26 133.00 | 26 133.00 | | 26 133.00 |
8E Income Taxes | 396 061.00 | 396 061.00 | | 396 061.00 |
UX Other trade receivables | 619.00 | 619.00 | | 619.00 |
VB VAT | 88 243.00 | 88 243.00 | | 88 243.00 |
VC Group and associates | 11 795 375.00 | 11 795 375.00 | | 11 795 375.00 |
VI Group and Associates | 729 755.00 | 729 755.00 | | 729 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 042.00 | 3 042.00 | | 3 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 887 279.00 | 11 887 279.00 | | 11 887 279.00 |
VW VAT | 22 611.00 | 22 611.00 | | 22 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 920.00 | 1 174 920.00 | | 1 174 920.00 |
