| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 229.00 | 229.00 | | 229.00 |
AT Other tangible assets | 87 153.00 | 12 302.00 | 74 851.00 | 87 153.00 |
BH Other financial assets | 455.00 | | 455.00 | 455.00 |
BJ TOTAL (I) | 5 721 143.00 | 17 531.00 | 5 703 612.00 | 5 721 143.00 |
BX Customers and related accounts | 676 705.00 | | 676 705.00 | 676 705.00 |
BZ Other receivables | 1 769 453.00 | 130 000.00 | 1 639 453.00 | 1 769 453.00 |
CF Cash and cash equivalents | 124 678.00 | | 124 678.00 | 124 678.00 |
CH Prepaid expenses | 23 956.00 | | 23 956.00 | 23 956.00 |
CJ TOTAL (II) | 2 594 792.00 | 130 000.00 | 2 464 792.00 | 2 594 792.00 |
CO Grand total (0 to V) | 8 315 936.00 | 147 531.00 | 8 168 404.00 | 8 315 936.00 |
CU Other investments | 5 633 306.00 | 5 000.00 | 5 628 306.00 | 5 633 306.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 224.00 | | | 1 500 224.00 |
DD Legal reserve (1) | 152 826.00 | | | 152 826.00 |
DG Other reserves | 4 659 490.00 | | | 4 659 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 723.00 | | | 309 723.00 |
DK Regulated provisions | 85 799.00 | | | 85 799.00 |
DL TOTAL (I) | 6 708 062.00 | | | 6 708 062.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713 558.00 | | | 713 558.00 |
DX Trade payables and related accounts | 126 423.00 | | | 126 423.00 |
DY Tax and social security liabilities | 620 297.00 | | | 620 297.00 |
EC TOTAL (IV) | 1 460 343.00 | | | 1 460 343.00 |
EE Grand total (I to V) | 8 168 404.00 | | | 8 168 404.00 |
EG Accrued income and payables due within one year | 1 460 343.00 | | | 1 460 343.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 410 415.00 | | 410 415.00 | 410 415.00 |
FJ Net sales | 410 415.00 | | 410 415.00 | 410 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429 261.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 839 679.00 | |
FU Purchases of raw materials and other supplies | | | -6.00 | |
FW Other purchases and external expenses | | | 564 940.00 | |
FX Taxes, duties, and similar payments | | | 10 256.00 | |
FY Salaries and Wages | | | 547 533.00 | |
FZ Social Security Contributions | | | 248 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 351.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 383 112.00 | |
GG - OPERATING RESULT (I - II) | | | -543 433.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 771 881.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 772 038.00 | |
GQ Financial allocations to depreciation and provisions | | | 135 000.00 | |
GR Interest and similar expenses | | | 42 108.00 | |
GU Total financial expenses (VI) | | | 177 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 594 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 498.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 429 261.00 | | | 429 261.00 |
A4 Equity method investments | 58.00 | | | 58.00 |
HA Exceptional income from management transactions | 66 681.00 | | | 66 681.00 |
HD Total exceptional income (VII) | 66 681.00 | | | 66 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 681.00 | | | 66 681.00 |
HK Income tax | -191 544.00 | | | -191 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 399.00 | | | 1 678 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 676.00 | | | 1 368 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 723.00 | | | 309 723.00 |
| |
| 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 | 5 701 477.00 | | 85 844.00 | 5 701 477.00 |
I3 DECREASES Total Financial Fixed Assets | 66 178.00 | | 5 633 761.00 | 66 178.00 |
I4 DECREASES Grand Total | 66 178.00 | | 5 721 143.00 | 66 178.00 |
IO DECREASES Total including other intangible assets | | | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 414.00 | | 85 740.00 | 1 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 699 834.00 | | 105.00 | 5 699 834.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 181.00 | 11 351.00 | | 1 181.00 |
PE DEPRECIATION Total including other intangible assets | 165.00 | 64.00 | | 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 016.00 | 11 286.00 | | 1 016.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 130 000.00 | | |
7B Total provisions for depreciation | | 135 000.00 | | |
7C Grand total | | 135 000.00 | | |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 126 423.00 | 126 423.00 | | 126 423.00 |
8C Staff and Related Accounts | 263 774.00 | 263 774.00 | | 263 774.00 |
8D Social Security and Other Social Organizations | 167 646.00 | 167 646.00 | | 167 646.00 |
UT Other financial assets | 455.00 | | 455.00 | 455.00 |
UX Other trade receivables | 676 705.00 | 676 705.00 | | 676 705.00 |
VB VAT | 112 213.00 | 112 213.00 | | 112 213.00 |
VC Group and associates | 1 360 101.00 | 1 360 101.00 | | 1 360 101.00 |
VH Loans with a maturity of more than one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 713 558.00 | 713 558.00 | | 713 558.00 |
VK Loans repaid during the year | 588 571.00 | | | 588 571.00 |
VM Income taxes | 206 884.00 | 206 884.00 | | 206 884.00 |
VN Other taxes, similar payments | 66 264.00 | 66 264.00 | | 66 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 092.00 | 76 092.00 | | 76 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 991.00 | 23 991.00 | | 23 991.00 |
VS Prepaid expenses | 23 956.00 | 23 956.00 | | 23 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 470 570.00 | 2 470 115.00 | 455.00 | 2 470 570.00 |
VW VAT | 112 784.00 | 112 784.00 | | 112 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 343.00 | 1 460 343.00 | | 1 460 343.00 |
