| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 688.00 | 29 688.00 | | 29 688.00 |
AJ Other Intangible Assets | 10 000.00 | 7 313.00 | 2 688.00 | 10 000.00 |
AT Other tangible assets | 117 708.00 | 104 771.00 | 12 937.00 | 117 708.00 |
BB Receivables related to investments | 523 860.00 | | 523 860.00 | 523 860.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 6 694 700.00 | 361 671.00 | 6 333 028.00 | 6 694 700.00 |
BX Customers and related accounts | 750 632.00 | | 750 632.00 | 750 632.00 |
BZ Other receivables | 15 433.00 | | 15 433.00 | 15 433.00 |
CF Cash and cash equivalents | 111 192.00 | | 111 192.00 | 111 192.00 |
CH Prepaid expenses | 20 416.00 | | 20 416.00 | 20 416.00 |
CJ TOTAL (II) | 897 674.00 | | 897 674.00 | 897 674.00 |
CO Grand total (0 to V) | 7 592 373.00 | 361 671.00 | 7 230 702.00 | 7 592 373.00 |
CU Other investments | 6 012 444.00 | 219 900.00 | 5 792 544.00 | 6 012 444.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 150 000.00 | 5 150 000.00 | | 5 150 000.00 |
DD Legal reserve (1) | 64 309.00 | 64 309.00 | | 64 309.00 |
DG Other reserves | 937 256.00 | 937 256.00 | | 937 256.00 |
DH Retained earnings | -2 037 096.00 | -2 075 869.00 | | -2 037 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 756.00 | 38 773.00 | | 367 756.00 |
DL TOTAL (I) | 4 482 224.00 | 4 114 468.00 | | 4 482 224.00 |
DU Loans and Debts from Credit Institutions (3) | 876.00 | 690.00 | | 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 106 484.00 | 2 857 728.00 | | 2 106 484.00 |
DW Advances and down payments received on current orders | 7 679.00 | | | 7 679.00 |
DX Trade payables and related accounts | 78 653.00 | 86 882.00 | | 78 653.00 |
DY Tax and social security liabilities | 554 023.00 | 348 798.00 | | 554 023.00 |
EA Other liabilities | 763.00 | 1.00 | | 763.00 |
EC TOTAL (IV) | 2 748 478.00 | 3 294 100.00 | | 2 748 478.00 |
EE Grand total (I to V) | 7 230 702.00 | 7 408 568.00 | | 7 230 702.00 |
EG Accrued income and payables due within one year | 86.00 | 436 371.00 | | 86.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 690.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 908 661.00 | | 1 908 661.00 | 1 908 661.00 |
FJ Net sales | 1 908 661.00 | | 1 908 661.00 | 1 908 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 561.00 | |
FQ Other income | | | 2 183.00 | |
FR Total operating income (I) | | | 2 138 406.00 | |
FW Other purchases and external expenses | | | 254 123.00 | |
FX Taxes, duties, and similar payments | | | 14 502.00 | |
FY Salaries and Wages | | | 1 137 249.00 | |
FZ Social Security Contributions | | | 278 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 569.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 693 706.00 | |
GG - OPERATING RESULT (I - II) | | | 444 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 093.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 212 093.00 | |
GU Total financial expenses (VI) | | | 44 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 047.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 561.00 | 5 378.00 | | 27 561.00 |
HA Exceptional income from management transactions | | -450.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | -450.00 | | 500.00 |
HE Exceptional expenses on management operations | | 395 000.00 | | |
HF Exceptional expenses on capital transactions | | 381.00 | | |
HH Total exceptional expenses (VIII) | | 395 381.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | -395 831.00 | | 500.00 |
HK Income tax | 244 791.00 | 55 179.00 | | 244 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 350 999.00 | 2 061 610.00 | | 2 350 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 983 243.00 | 2 022 837.00 | | 1 983 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 756.00 | 38 773.00 | | 367 756.00 |
| |
| 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 | 7 088 269.00 | | 378 032.00 | 7 088 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 753 769.00 | 6 537 304.00 | |
I4 DECREASES Grand Total | | 771 601.00 | 6 694 700.00 | |
IO DECREASES Total including other intangible assets | | | 39 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 832.00 | 117 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 688.00 | | | 39 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 180.00 | | 7 360.00 | 128 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 920 401.00 | | 370 672.00 | 6 920 401.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 034.00 | 9 569.00 | 17 832.00 | 150 034.00 |
PE DEPRECIATION Total including other intangible assets | 34 500.00 | 2 500.00 | | 34 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 534.00 | 7 069.00 | 17 832.00 | 115 534.00 |
| |
| 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 | 1 877 484.00 | | 1 877 484.00 | 1 877 484.00 |
8B Suppliers and Related Accounts | 78 653.00 | 78 653.00 | | 78 653.00 |
8C Staff and Related Accounts | 100 719.00 | 100 719.00 | | 100 719.00 |
8D Social Security and Other Social Organizations | 93 754.00 | 93 754.00 | | 93 754.00 |
8E Income Taxes | 192 260.00 | 192 260.00 | | 192 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 763.00 | 763.00 | | 763.00 |
UL Receivables related to investments | 523 860.00 | | 523 860.00 | 523 860.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 750 632.00 | 750 632.00 | | 750 632.00 |
VB VAT | 12 525.00 | 12 525.00 | | 12 525.00 |
VG Loans with a maturity of up to one year at origin | 876.00 | 876.00 | | 876.00 |
VI Group and Associates | 229 000.00 | 229 000.00 | | 229 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 594.00 | 9 594.00 | | 9 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 907.00 | 2 907.00 | | 2 907.00 |
VS Prepaid expenses | 20 416.00 | 20 416.00 | | 20 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 342.00 | 786 482.00 | 524 860.00 | 1 311 342.00 |
VW VAT | 157 696.00 | 157 696.00 | | 157 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 740 799.00 | 863 315.00 | 1 877 484.00 | 2 740 799.00 |
