| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 903.00 | 4 837.00 | 66.00 | 4 903.00 |
AT Other tangible assets | 45 685.00 | 29 251.00 | 16 435.00 | 45 685.00 |
BH Other financial assets | 761 204.00 | | 761 204.00 | 761 204.00 |
BJ TOTAL (I) | 2 244 618.00 | 34 088.00 | 2 210 531.00 | 2 244 618.00 |
BV Advances and down payments on orders | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 14 156.00 | | 14 156.00 | 14 156.00 |
BZ Other receivables | 667 756.00 | | 667 756.00 | 667 756.00 |
CF Cash and cash equivalents | 13 507.00 | | 13 507.00 | 13 507.00 |
CH Prepaid expenses | 9 173.00 | | 9 173.00 | 9 173.00 |
CJ TOTAL (II) | 720 592.00 | | 720 592.00 | 720 592.00 |
CO Grand total (0 to V) | 2 965 210.00 | 34 087.00 | 2 931 123.00 | 2 965 210.00 |
CU Other investments | 1 432 826.00 | | 1 432 826.00 | 1 432 826.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 318.00 | | | 17 318.00 |
DB Share, merger, contribution premiums, etc. | 187 372.00 | | | 187 372.00 |
DD Legal reserve (1) | 1 732.00 | | | 1 732.00 |
DG Other reserves | 1 138 934.00 | | | 1 138 934.00 |
DH Retained earnings | 368 165.00 | | | 368 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 199.00 | | | 335 199.00 |
DL TOTAL (I) | 2 048 719.00 | | | 2 048 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734 554.00 | | | 734 554.00 |
DX Trade payables and related accounts | 33 430.00 | | | 33 430.00 |
DY Tax and social security liabilities | 114 420.00 | | | 114 420.00 |
EC TOTAL (IV) | 882 403.00 | | | 882 403.00 |
EE Grand total (I to V) | 2 931 123.00 | | | 2 931 123.00 |
EG Accrued income and payables due within one year | 882 403.00 | | | 882 403.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 680 000.00 | | 680 000.00 | 680 000.00 |
FJ Net sales | 680 000.00 | | 680 000.00 | 680 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 077.00 | |
FR Total operating income (I) | | | 729 077.00 | |
FU Purchases of raw materials and other supplies | | | 7 834.00 | |
FW Other purchases and external expenses | | | 153 280.00 | |
FX Taxes, duties, and similar payments | | | 10 066.00 | |
FY Salaries and Wages | | | 541 150.00 | |
FZ Social Security Contributions | | | 221 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 374.00 | |
GF Total Operating Expenses (II) | | | 942 429.00 | |
GG - OPERATING RESULT (I - II) | | | -213 351.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 600.00 | |
GK Income from other securities and fixed asset receivables | | | 18 421.00 | |
GL Other interest and similar income | | | 4 527.00 | |
GP Total financial income (V) | | | 522 548.00 | |
GR Interest and similar expenses | | | 3 254.00 | |
GU Total financial expenses (VI) | | | 3 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 519 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 942.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 077.00 | | | 49 077.00 |
HK Income tax | -29 257.00 | | | -29 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 625.00 | | | 1 251 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 426.00 | | | 916 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 199.00 | | | 335 199.00 |
| |
| 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 | 1 453 830.00 | | 831 555.00 | 1 453 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 767.00 | 2 194 030.00 | |
I4 DECREASES Grand Total | | 40 767.00 | 2 244 618.00 | |
IO DECREASES Total including other intangible assets | | | 4 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 313.00 | | 590.00 | 4 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 302.00 | | 1 383.00 | 44 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 405 215.00 | | 829 582.00 | 1 405 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 714.00 | 8 374.00 | | 25 714.00 |
PE DEPRECIATION Total including other intangible assets | 4 174.00 | 663.00 | | 4 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 540.00 | 7 711.00 | | 21 540.00 |
| |
| 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 | 33 430.00 | 33 430.00 | | 33 430.00 |
8C Staff and Related Accounts | 2 271.00 | 2 271.00 | | 2 271.00 |
8D Social Security and Other Social Organizations | 75 980.00 | 75 980.00 | | 75 980.00 |
UT Other financial assets | 761 204.00 | 45 551.00 | 715 653.00 | 761 204.00 |
UX Other trade receivables | 14 156.00 | 14 156.00 | | 14 156.00 |
VB VAT | 1 548.00 | 1 548.00 | | 1 548.00 |
VC Group and associates | 583 491.00 | 583 491.00 | | 583 491.00 |
VI Group and Associates | 734 554.00 | 734 554.00 | | 734 554.00 |
VM Income taxes | 66 330.00 | 66 330.00 | | 66 330.00 |
VN Other taxes, similar payments | 123.00 | 123.00 | | 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 265.00 | 16 265.00 | | 16 265.00 |
VS Prepaid expenses | 9 173.00 | 9 173.00 | | 9 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 452 289.00 | 736 636.00 | 715 653.00 | 1 452 289.00 |
VW VAT | 35 974.00 | 35 974.00 | | 35 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 403.00 | 882 403.00 | | 882 403.00 |
