| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AN Land | 600 000.00 | | 600 000.00 | 600 000.00 |
AP Buildings | 1 400 000.00 | 27 557.00 | 1 372 443.00 | 1 400 000.00 |
AX Advances and down payments | 4 105 981.00 | | 4 105 981.00 | 4 105 981.00 |
BF Loans | 5 172.00 | | 5 172.00 | 5 172.00 |
BH Other financial assets | 618 995.00 | | 618 995.00 | 618 995.00 |
BJ TOTAL (I) | 8 798 605.00 | 1 978 714.00 | 6 819 891.00 | 8 798 605.00 |
BT Goods | 18 427.00 | | 18 427.00 | 18 427.00 |
BV Advances and down payments on orders | 646 628.00 | | 646 628.00 | 646 628.00 |
BX Customers and related accounts | 114 743.00 | | 114 743.00 | 114 743.00 |
BZ Other receivables | 20 140 366.00 | | 20 140 366.00 | 20 140 366.00 |
CF Cash and cash equivalents | 384 785.00 | | 384 785.00 | 384 785.00 |
CJ TOTAL (II) | 21 304 950.00 | | 21 304 950.00 | 21 304 950.00 |
CO Grand total (0 to V) | 30 103 554.00 | 1 978 714.00 | 28 124 840.00 | 30 103 554.00 |
CU Other investments | 1 916 007.00 | 1 798 708.00 | 117 299.00 | 1 916 007.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 653 600.00 | 10 653 600.00 | | 10 653 600.00 |
DB Share, merger, contribution premiums, etc. | | 1 612 309.00 | | |
DD Legal reserve (1) | 1 065 360.00 | 1 065 360.00 | | 1 065 360.00 |
DH Retained earnings | 17 493.00 | 1 341 646.00 | | 17 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 942 639.00 | 2 042 937.00 | | 942 639.00 |
DK Regulated provisions | 89 935.00 | 79 833.00 | | 89 935.00 |
DL TOTAL (I) | 12 769 026.00 | 16 795 685.00 | | 12 769 026.00 |
DP Provisions for Risks | 14 429.00 | 153 455.00 | | 14 429.00 |
DQ Provisions for Expenses | 565 382.00 | 1 827 676.00 | | 565 382.00 |
DR TOTAL (IV) | 579 811.00 | 1 981 131.00 | | 579 811.00 |
DU Loans and Debts from Credit Institutions (3) | 6 319 320.00 | 1 545 093.00 | | 6 319 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 158 368.00 | 5 829 425.00 | | 6 158 368.00 |
DX Trade payables and related accounts | 825 026.00 | 600 125.00 | | 825 026.00 |
DY Tax and social security liabilities | 1 411 134.00 | 40 022.00 | | 1 411 134.00 |
DZ Fixed asset liabilities and related accounts | | 379 700.00 | | |
EA Other liabilities | 62 154.00 | 60 103.00 | | 62 154.00 |
EC TOTAL (IV) | 14 776 003.00 | 8 454 468.00 | | 14 776 003.00 |
EE Grand total (I to V) | 28 124 840.00 | 27 231 285.00 | | 28 124 840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 129 437.00 | | 129 437.00 | 129 437.00 |
FJ Net sales | 129 437.00 | | 129 437.00 | 129 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 629.00 | |
FQ Other income | | | 858.00 | |
FR Total operating income (I) | | | 234 924.00 | |
FW Other purchases and external expenses | | | 559 770.00 | |
FX Taxes, duties, and similar payments | | | 330 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 500.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 988 127.00 | |
GG - OPERATING RESULT (I - II) | | | -753 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 042 019.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 900.00 | |
GP Total financial income (V) | | | 2 097 919.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 270 647.00 | |
GU Total financial expenses (VI) | | | 270 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 827 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 074 069.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | 11 503.00 | | | 11 503.00 |
HG Exceptional depreciation and provisions | 10 102.00 | 17 987.00 | | 10 102.00 |
HH Total exceptional expenses (VIII) | 21 712.00 | 17 987.00 | | 21 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 712.00 | -17 987.00 | | -21 712.00 |
HK Income tax | 109 718.00 | 369 010.00 | | 109 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 332 843.00 | 3 101 272.00 | | 2 332 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 204.00 | 1 058 335.00 | | 1 390 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 942 639.00 | 2 042 937.00 | | 942 639.00 |
| |
| 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 | 2 821 354.00 | | 5 547 185.00 | 2 821 354.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 250 077.00 | | 566 203.00 | 250 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 564.00 | 2 540 175.00 | |
I4 DECREASES Grand Total | | 845 845.00 | 8 798 605.00 | |
IN DECREASES Start-up, development, or research expenses | | 816 281.00 | | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 105 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125 000.00 | | 4 980 981.00 | 1 125 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 556 022.00 | | | 2 556 022.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157 521.00 | 22 485.00 | | 157 521.00 |
PE DEPRECIATION Total including other intangible assets | 152 449.00 | | | 152 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 072.00 | 22 485.00 | | 5 072.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 156 629.00 | | | 156 629.00 |
8B Suppliers and Related Accounts | 825 026.00 | 825 026.00 | | 825 026.00 |
8D Social Security and Other Social Organizations | 1 411 134.00 | 1 411 134.00 | | 1 411 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 154.00 | 62 154.00 | | 62 154.00 |
UX Other trade receivables | 114 743.00 | 114 743.00 | | 114 743.00 |
VB VAT | 781 720.00 | 781 720.00 | | 781 720.00 |
VC Group and associates | 19 331 832.00 | 19 331 832.00 | | 19 331 832.00 |
VG Loans with a maturity of up to one year at origin | 6 319 320.00 | 46 200.00 | 4 774 227.00 | 6 319 320.00 |
VI Group and Associates | 6 001 739.00 | 6 001 739.00 | | 6 001 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 814.00 | 26 814.00 | | 26 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 255 109.00 | 20 255 109.00 | | 20 255 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 776 003.00 | 8 346 253.00 | 4 774 227.00 | 14 776 003.00 |
