| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 381.00 | 381.00 | | 381.00 |
AT Other tangible assets | 127 422.00 | 107 269.00 | 20 154.00 | 127 422.00 |
BJ TOTAL (I) | 755 651.00 | 107 650.00 | 648 001.00 | 755 651.00 |
BX Customers and related accounts | 63 978.00 | | 63 978.00 | 63 978.00 |
BZ Other receivables | 2 403 691.00 | | 2 403 691.00 | 2 403 691.00 |
CF Cash and cash equivalents | 56 069.00 | | 56 069.00 | 56 069.00 |
CJ TOTAL (II) | 2 523 737.00 | | 2 523 737.00 | 2 523 737.00 |
CO Grand total (0 to V) | 3 279 388.00 | 107 650.00 | 3 171 738.00 | 3 279 388.00 |
CU Other investments | 627 847.00 | | 627 847.00 | 627 847.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 622.00 | 263 622.00 | | 263 622.00 |
DB Share, merger, contribution premiums, etc. | 652 278.00 | 652 278.00 | | 652 278.00 |
DD Legal reserve (1) | 34 092.00 | 34 092.00 | | 34 092.00 |
DG Other reserves | 1 757 788.00 | 1 246 496.00 | | 1 757 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 963.00 | 644 618.00 | | -21 963.00 |
DL TOTAL (I) | 2 685 818.00 | 2 841 106.00 | | 2 685 818.00 |
DU Loans and Debts from Credit Institutions (3) | 164 364.00 | 242 851.00 | | 164 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 277.00 | 205 609.00 | | 247 277.00 |
DX Trade payables and related accounts | 7 927.00 | 17 380.00 | | 7 927.00 |
DY Tax and social security liabilities | 35 724.00 | 133 576.00 | | 35 724.00 |
EA Other liabilities | 30 627.00 | | | 30 627.00 |
EC TOTAL (IV) | 485 920.00 | 599 417.00 | | 485 920.00 |
EE Grand total (I to V) | 3 171 738.00 | 3 440 523.00 | | 3 171 738.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 82 791.00 | | 82 791.00 | 82 791.00 |
FJ Net sales | 82 791.00 | | 82 791.00 | 82 791.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 105.00 | |
FQ Other income | | | -590.00 | |
FR Total operating income (I) | | | 97 306.00 | |
FW Other purchases and external expenses | | | 67 021.00 | |
FX Taxes, duties, and similar payments | | | 15 059.00 | |
FY Salaries and Wages | | | 93 287.00 | |
FZ Social Security Contributions | | | 39 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 776.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 235 631.00 | |
GG - OPERATING RESULT (I - II) | | | -138 325.00 | |
GH Attributed profit or transferred loss (III) | | | 85 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343 734.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 27 309.00 | |
GP Total financial income (V) | | | 27 309.00 | |
GR Interest and similar expenses | | | 7 180.00 | |
GU Total financial expenses (VI) | | | 7 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 183.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 220.00 | 525 502.00 | | 11 220.00 |
HD Total exceptional income (VII) | 11 220.00 | 525 502.00 | | 11 220.00 |
HF Exceptional expenses on capital transactions | | 390 000.00 | | |
HH Total exceptional expenses (VIII) | | 390 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 220.00 | 135 502.00 | | 11 220.00 |
HK Income tax | | 76 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 848.00 | 1 303 470.00 | | 220 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 811.00 | 658 852.00 | | 242 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 963.00 | 644 618.00 | | -21 963.00 |
| |
| 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 | 755 651.00 | | | 755 651.00 |
I3 DECREASES Total Financial Fixed Assets | 627 847.00 | | | 627 847.00 |
I4 DECREASES Grand Total | 755 651.00 | | | 755 651.00 |
IO DECREASES Total including other intangible assets | 381.00 | | | 381.00 |
IY DECREASES Total Tangible Fixed Assets | 127 422.00 | | | 127 422.00 |
KD ACQUISITIONS Total including other intangible assets | 381.00 | | | 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 422.00 | | | 127 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 627 847.00 | | | 627 847.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 874.00 | 20 776.00 | | 86 874.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 493.00 | 20 776.00 | | 86 493.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 7 927.00 | 7 927.00 | | 7 927.00 |
8C Staff and Related Accounts | 1 786.00 | 1 786.00 | | 1 786.00 |
8D Social Security and Other Social Organizations | 27 847.00 | 27 847.00 | | 27 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 627.00 | 30 627.00 | | 30 627.00 |
UX Other trade receivables | 63 978.00 | 63 978.00 | | 63 978.00 |
VB VAT | 3 213.00 | 3 213.00 | | 3 213.00 |
VC Group and associates | 2 371 715.00 | 2 371 715.00 | | 2 371 715.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | | 30 069.00 | 134 247.00 | |
VI Group and Associates | 247 277.00 | 247 277.00 | | 247 277.00 |
VK Loans repaid during the year | 26 615.00 | | | 26 615.00 |
VM Income taxes | 28 228.00 | 28 228.00 | | 28 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 933.00 | 4 933.00 | | 4 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535.00 | 535.00 | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 467 668.00 | 2 467 668.00 | | 2 467 668.00 |
VW VAT | 1 158.00 | 1 158.00 | | 1 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 604.00 | 351 673.00 | 134 247.00 | 321 604.00 |
