| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 556.00 | 44.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 749.00 | 103.00 | 646.00 | 749.00 |
AT Other tangible assets | 8 851.00 | 2 998.00 | 5 853.00 | 8 851.00 |
BB Receivables related to investments | 217 744.00 | | 217 744.00 | 217 744.00 |
BH Other financial assets | 4 448.00 | | 4 448.00 | 4 448.00 |
BJ TOTAL (I) | 510 892.00 | 3 657.00 | 507 234.00 | 510 892.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 46 369.00 | | 46 369.00 | 46 369.00 |
BZ Other receivables | 10 945.00 | | 10 945.00 | 10 945.00 |
CF Cash and cash equivalents | 11 307.00 | | 11 307.00 | 11 307.00 |
CH Prepaid expenses | 19 528.00 | | 19 528.00 | 19 528.00 |
CJ TOTAL (II) | 88 629.00 | | 88 629.00 | 88 629.00 |
CO Grand total (0 to V) | 599 520.00 | 3 657.00 | 595 863.00 | 599 520.00 |
CP Shares due in less than one year | 217 744.00 | | | 217 744.00 |
CU Other investments | 278 500.00 | | 278 500.00 | 278 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 849.00 | 691.00 | | 849.00 |
DG Other reserves | 16 130.00 | 13 136.00 | | 16 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 878.00 | 3 152.00 | | 15 878.00 |
DK Regulated provisions | 1 825.00 | 1 225.00 | | 1 825.00 |
DL TOTAL (I) | 284 682.00 | 268 204.00 | | 284 682.00 |
DU Loans and Debts from Credit Institutions (3) | 194 918.00 | | | 194 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 111.00 | 1 776.00 | | 2 111.00 |
DX Trade payables and related accounts | 2 701.00 | 2 375.00 | | 2 701.00 |
DY Tax and social security liabilities | 26 067.00 | 17 956.00 | | 26 067.00 |
EA Other liabilities | 85 383.00 | 56 401.00 | | 85 383.00 |
EC TOTAL (IV) | 311 180.00 | 78 508.00 | | 311 180.00 |
EE Grand total (I to V) | 595 863.00 | 346 712.00 | | 595 863.00 |
EG Accrued income and payables due within one year | 121 327.00 | 78 508.00 | | 121 327.00 |
EI Including equity loans | 1 776.00 | | | 1 776.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 175 230.00 | | 175 230.00 | 175 230.00 |
FJ Net sales | 175 230.00 | | 175 230.00 | 175 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 699.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 183 941.00 | |
FW Other purchases and external expenses | | | 70 159.00 | |
FX Taxes, duties, and similar payments | | | 2 988.00 | |
FY Salaries and Wages | | | 81 546.00 | |
FZ Social Security Contributions | | | 37 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 849.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 193 961.00 | |
GG - OPERATING RESULT (I - II) | | | -10 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 1 313.00 | |
GP Total financial income (V) | | | 21 313.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 548.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 332.00 | | | 14 332.00 |
HD Total exceptional income (VII) | 14 332.00 | | | 14 332.00 |
HE Exceptional expenses on management operations | 210.00 | 117.00 | | 210.00 |
HG Exceptional depreciation and provisions | 600.00 | 600.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 810.00 | 717.00 | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 522.00 | -717.00 | | 13 522.00 |
HK Income tax | 8 192.00 | 4 410.00 | | 8 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 586.00 | 171 281.00 | | 219 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 708.00 | 168 128.00 | | 203 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 878.00 | 3 152.00 | | 15 878.00 |
| |
| 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 | 290 109.00 | | 379 267.00 | 290 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 158 484.00 | 500 692.00 | |
I4 DECREASES Grand Total | | 158 484.00 | 510 892.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 776.00 | | 2 824.00 | 6 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 733.00 | | 376 443.00 | 282 733.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 809.00 | 1 849.00 | | 1 809.00 |
PE DEPRECIATION Total including other intangible assets | 356.00 | 200.00 | | 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 453.00 | 1 649.00 | | 1 453.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 225.00 | 600.00 | | 1 225.00 |
7C Grand total | 1 225.00 | 600.00 | | 1 225.00 |
UJ - Exceptional | | 600.00 | | |
| |
| 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 | 2 701.00 | 2 701.00 | | 2 701.00 |
8C Staff and Related Accounts | 12 190.00 | 12 190.00 | | 12 190.00 |
8D Social Security and Other Social Organizations | 8 289.00 | 8 289.00 | | 8 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 383.00 | 85 383.00 | | 85 383.00 |
UL Receivables related to investments | 217 744.00 | 217 744.00 | | 217 744.00 |
UT Other financial assets | 4 448.00 | | 4 448.00 | 4 448.00 |
UX Other trade receivables | 46 369.00 | 46 369.00 | | 46 369.00 |
VB VAT | 10 047.00 | 10 047.00 | | 10 047.00 |
VH Loans with a maturity of more than one year at origin | 194 918.00 | 5 064.00 | 125 207.00 | 194 918.00 |
VI Group and Associates | 2 111.00 | 2 111.00 | | 2 111.00 |
VJ Loans taken out during the year | 194 918.00 | | | 194 918.00 |
VM Income taxes | 898.00 | 898.00 | | 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VS Prepaid expenses | 19 528.00 | 19 528.00 | | 19 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 033.00 | 294 585.00 | 4 448.00 | 299 033.00 |
VW VAT | 5 270.00 | 5 270.00 | | 5 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 180.00 | 121 327.00 | 125 207.00 | 311 180.00 |
