| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 995.00 | 995.00 | | 995.00 |
AT Other tangible assets | 23 254.00 | 9 799.00 | 13 455.00 | 23 254.00 |
BJ TOTAL (I) | 1 817 720.00 | 10 794.00 | 1 806 926.00 | 1 817 720.00 |
BX Customers and related accounts | 137 866.00 | | 137 866.00 | 137 866.00 |
BZ Other receivables | 220 453.00 | | 220 453.00 | 220 453.00 |
CF Cash and cash equivalents | 14 356.00 | | 14 356.00 | 14 356.00 |
CH Prepaid expenses | 5 737.00 | | 5 737.00 | 5 737.00 |
CJ TOTAL (II) | 378 412.00 | | 378 412.00 | 378 412.00 |
CO Grand total (0 to V) | 2 196 132.00 | 10 794.00 | 2 185 337.00 | 2 196 132.00 |
CU Other investments | 1 793 470.00 | | 1 793 470.00 | 1 793 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 14 304.00 | 9 162.00 | | 14 304.00 |
DG Other reserves | 69 998.00 | 42 307.00 | | 69 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 316.00 | 102 834.00 | | 11 316.00 |
DL TOTAL (I) | 1 895 619.00 | 1 954 302.00 | | 1 895 619.00 |
DS Convertible Bond Issues | 70.00 | 75.00 | | 70.00 |
DU Loans and Debts from Credit Institutions (3) | 114 632.00 | 128 056.00 | | 114 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 994.00 | 11 045.00 | | 12 994.00 |
DX Trade payables and related accounts | 27 481.00 | 3 736.00 | | 27 481.00 |
DY Tax and social security liabilities | 114 207.00 | 63 291.00 | | 114 207.00 |
EA Other liabilities | 20 335.00 | 27 608.00 | | 20 335.00 |
EC TOTAL (IV) | 289 719.00 | 233 812.00 | | 289 719.00 |
EE Grand total (I to V) | 2 185 337.00 | 2 188 114.00 | | 2 185 337.00 |
EI Including equity loans | 12 994.00 | | | 12 994.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 564 888.00 | | 564 888.00 | 564 888.00 |
FJ Net sales | 564 888.00 | | 564 888.00 | 564 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 974.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 572 870.00 | |
FW Other purchases and external expenses | | | 80 324.00 | |
FX Taxes, duties, and similar payments | | | 9 269.00 | |
FY Salaries and Wages | | | 320 910.00 | |
FZ Social Security Contributions | | | 144 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 160.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 557 132.00 | |
GG - OPERATING RESULT (I - II) | | | 15 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 528.00 | |
GP Total financial income (V) | | | 3 528.00 | |
GR Interest and similar expenses | | | 1 393.00 | |
GU Total financial expenses (VI) | | | 1 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 873.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HE Exceptional expenses on management operations | 376.00 | | | 376.00 |
HH Total exceptional expenses (VIII) | 376.00 | | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | | | -350.00 |
HK Income tax | 6 207.00 | 7 010.00 | | 6 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 424.00 | 553 577.00 | | 576 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 108.00 | 450 744.00 | | 565 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 316.00 | 102 834.00 | | 11 316.00 |
| |
| 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 | 1 810 781.00 | | 14 551.00 | 1 810 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 793 470.00 | |
I4 DECREASES Grand Total | | 7 612.00 | 1 817 720.00 | |
IO DECREASES Total including other intangible assets | | | 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 612.00 | 23 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 995.00 | | | 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 316.00 | | 14 551.00 | 16 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 793 470.00 | | | 1 793 470.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 247.00 | 2 160.00 | 7 612.00 | 16 247.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 252.00 | 2 160.00 | 7 612.00 | 15 252.00 |
| |
| 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 |
7Y Gross convertible bonds with a maturity of up to one year | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 27 481.00 | 27 481.00 | | 27 481.00 |
8C Staff and Related Accounts | 28 324.00 | 28 324.00 | | 28 324.00 |
8D Social Security and Other Social Organizations | 25 744.00 | 25 744.00 | | 25 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 335.00 | 20 335.00 | | 20 335.00 |
UX Other trade receivables | 137 866.00 | 137 866.00 | | 137 866.00 |
VB VAT | 2 122.00 | 2 122.00 | | 2 122.00 |
VC Group and associates | 217 235.00 | 217 235.00 | | 217 235.00 |
VH Loans with a maturity of more than one year at origin | 114 443.00 | 31 938.00 | 82 505.00 | 114 443.00 |
VI Group and Associates | 12 994.00 | 12 994.00 | | 12 994.00 |
VK Loans repaid during the year | 13 307.00 | | | 13 307.00 |
VM Income taxes | 1 096.00 | 1 096.00 | | 1 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 064.00 | 8 064.00 | | 8 064.00 |
VS Prepaid expenses | 5 737.00 | 5 737.00 | | 5 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 055.00 | 364 055.00 | | 364 055.00 |
VW VAT | 52 075.00 | 52 075.00 | | 52 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 530.00 | 207 024.00 | 82 505.00 | 289 530.00 |
