| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 550.00 | 10 550.00 | | 10 550.00 |
AN Land | 69 000.00 | | 69 000.00 | 69 000.00 |
AP Buildings | 88 785.00 | 5 338.00 | 83 447.00 | 88 785.00 |
AT Other tangible assets | 39 564.00 | 34 825.00 | 4 739.00 | 39 564.00 |
BH Other financial assets | 189.00 | | 189.00 | 189.00 |
BJ TOTAL (I) | 2 366 523.00 | 50 713.00 | 2 315 810.00 | 2 366 523.00 |
BV Advances and down payments on orders | 53 000.00 | | 53 000.00 | 53 000.00 |
BX Customers and related accounts | 384 113.00 | | 384 113.00 | 384 113.00 |
BZ Other receivables | 22 891 611.00 | | 22 891 611.00 | 22 891 611.00 |
CF Cash and cash equivalents | 464 216.00 | | 464 216.00 | 464 216.00 |
CJ TOTAL (II) | 23 792 940.00 | | 23 792 940.00 | 23 792 940.00 |
CO Grand total (0 to V) | 26 159 463.00 | 50 713.00 | 26 108 750.00 | 26 159 463.00 |
CU Other investments | 2 158 435.00 | | 2 158 435.00 | 2 158 435.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 140 000.00 | | | 10 140 000.00 |
DD Legal reserve (1) | 629 453.00 | | | 629 453.00 |
DG Other reserves | 2 419 592.00 | | | 2 419 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 676.00 | | | 6 676.00 |
DK Regulated provisions | 4 349.00 | | | 4 349.00 |
DL TOTAL (I) | 13 200 070.00 | | | 13 200 070.00 |
DQ Provisions for Expenses | 22 200.00 | | | 22 200.00 |
DR TOTAL (IV) | 22 200.00 | | | 22 200.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | | | 111.00 |
DX Trade payables and related accounts | 2 694.00 | | | 2 694.00 |
DY Tax and social security liabilities | 95 021.00 | | | 95 021.00 |
EA Other liabilities | 12 788 539.00 | | | 12 788 539.00 |
EC TOTAL (IV) | 12 886 480.00 | | | 12 886 480.00 |
EE Grand total (I to V) | 26 108 750.00 | | | 26 108 750.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 320 000.00 | | 320 000.00 | 320 000.00 |
FJ Net sales | 320 000.00 | | 320 000.00 | 320 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 400.00 | |
FQ Other income | | | 2 035.00 | |
FR Total operating income (I) | | | 341 435.00 | |
FW Other purchases and external expenses | | | 87 249.00 | |
FX Taxes, duties, and similar payments | | | 4 556.00 | |
FY Salaries and Wages | | | 145 741.00 | |
FZ Social Security Contributions | | | 59 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 108.00 | |
GB Operating Expenses - Provisions | | | 2 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 200.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 326 702.00 | |
GG - OPERATING RESULT (I - II) | | | 14 733.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 425 604.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 425 830.00 | |
GR Interest and similar expenses | | | 433 981.00 | |
GU Total financial expenses (VI) | | | 433 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 582.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 617.00 | | | 11 617.00 |
HA Exceptional income from management transactions | 97.00 | | | 97.00 |
HD Total exceptional income (VII) | 97.00 | | | 97.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94.00 | | | 94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 362.00 | | | 767 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 686.00 | | | 760 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 676.00 | | | 6 676.00 |
| |
| 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 | 2 365 190.00 | | 1 333.00 | 2 365 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 158 624.00 | |
I4 DECREASES Grand Total | | | 2 366 523.00 | |
IO DECREASES Total including other intangible assets | | | 10 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 550.00 | | | 10 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 350.00 | | 999.00 | 196 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 158 290.00 | | 334.00 | 2 158 290.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 605.00 | 4 108.00 | | 46 605.00 |
PE DEPRECIATION Total including other intangible assets | 10 550.00 | | | 10 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 055.00 | 4 108.00 | | 36 055.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 400.00 | 22 200.00 | 19 400.00 | 19 400.00 |
7C Grand total | 19 400.00 | 22 200.00 | 19 400.00 | 19 400.00 |
UE of which provisions and reversals: - Operating | | 22 200.00 | 19 400.00 | |
| |
| 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 | 115.00 | 115.00 | | 115.00 |
8B Suppliers and Related Accounts | 2 694.00 | 2 694.00 | | 2 694.00 |
8D Social Security and Other Social Organizations | 25 753.00 | 25 753.00 | | 25 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 508.00 | 1 508.00 | | 1 508.00 |
UX Other trade receivables | 384 113.00 | 384 113.00 | | 384 113.00 |
VB VAT | 1 665.00 | 1 665.00 | | 1 665.00 |
VC Group and associates | 22 889 946.00 | 22 889 946.00 | | 22 889 946.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 12 787 031.00 | 12 787 031.00 | | 12 787 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 249.00 | 5 249.00 | | 5 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 275 724.00 | 23 275 724.00 | | 23 275 724.00 |
VW VAT | 64 019.00 | 64 019.00 | | 64 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 886 480.00 | 12 886 480.00 | | 12 886 480.00 |
