| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 267.00 | 59 267.00 | | 59 267.00 |
AR Technical installations, industrial equipment and tools | 21 131.00 | 20 614.00 | 516.00 | 21 131.00 |
AT Other tangible assets | 110 730.00 | 110 537.00 | 193.00 | 110 730.00 |
BF Loans | 284 592.00 | | 284 592.00 | 284 592.00 |
BH Other financial assets | 33 750.00 | | 33 750.00 | 33 750.00 |
BJ TOTAL (I) | 2 567 536.00 | 190 418.00 | 2 377 117.00 | 2 567 536.00 |
BZ Other receivables | 1 027 700.00 | | 1 027 700.00 | 1 027 700.00 |
CF Cash and cash equivalents | 2 655.00 | | 2 655.00 | 2 655.00 |
CJ TOTAL (II) | 1 030 355.00 | | 1 030 355.00 | 1 030 355.00 |
CO Grand total (0 to V) | 3 597 891.00 | 190 418.00 | 3 407 473.00 | 3 597 891.00 |
CP Shares due in less than one year | 63 342.00 | | | 63 342.00 |
CU Other investments | 2 058 066.00 | | 2 058 066.00 | 2 058 066.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 732 212.00 | 732 212.00 | | 732 212.00 |
DB Share, merger, contribution premiums, etc. | 2 530.00 | 2 530.00 | | 2 530.00 |
DD Legal reserve (1) | 73 222.00 | 73 222.00 | | 73 222.00 |
DG Other reserves | 316 803.00 | 91 784.00 | | 316 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 046 199.00 | 1 251 016.00 | | 2 046 199.00 |
DL TOTAL (I) | 3 170 966.00 | 2 150 764.00 | | 3 170 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 467 241.00 | | |
DX Trade payables and related accounts | 15 000.00 | 43 759.00 | | 15 000.00 |
DY Tax and social security liabilities | 209 000.00 | 2 019.00 | | 209 000.00 |
EB Prepaid income (2) | 12 507.00 | 14 592.00 | | 12 507.00 |
EC TOTAL (IV) | 236 507.00 | 527 610.00 | | 236 507.00 |
EE Grand total (I to V) | 3 407 473.00 | 2 678 374.00 | | 3 407 473.00 |
EG Accrued income and payables due within one year | 236 507.00 | 527 610.00 | | 236 507.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 819.00 | |
FR Total operating income (I) | | | 819.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 10 333.00 | |
FX Taxes, duties, and similar payments | | | 1 644.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 816.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 14 799.00 | |
GG - OPERATING RESULT (I - II) | | | -13 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 040 666.00 | |
GL Other interest and similar income | | | 35 835.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 075 835.00 | |
GR Interest and similar expenses | | | 2 358.00 | |
GU Total financial expenses (VI) | | | 2 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 073 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 059 498.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 82 664.00 | | |
HD Total exceptional income (VII) | | 82 664.00 | | |
HF Exceptional expenses on capital transactions | | 620 000.00 | | |
HH Total exceptional expenses (VIII) | | 620 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -537 336.00 | | |
HK Income tax | 13 299.00 | -19 325.00 | | 13 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 076 654.00 | 1 958 108.00 | | 2 076 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 455.00 | 707 092.00 | | 30 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 046 199.00 | 1 251 016.00 | | 2 046 199.00 |
| |
| 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 | 2 534 616.00 | | 33 750.00 | 2 534 616.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 830.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 830.00 | 2 376 408.00 | |
I4 DECREASES Grand Total | | 830.00 | 2 567 536.00 | |
IO DECREASES Total including other intangible assets | | | 59 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 267.00 | | | 59 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 861.00 | | | 131 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 343 488.00 | | 33 750.00 | 2 343 488.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 601.00 | 2 818.00 | | 187 601.00 |
PE DEPRECIATION Total including other intangible assets | 59 267.00 | | | 59 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 333.00 | 2 818.00 | | 128 333.00 |
| |
| 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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8E Income Taxes | 209 000.00 | 209 000.00 | | 209 000.00 |
8L Deferred income | 12 507.00 | 12 507.00 | | 12 507.00 |
UP Loans | 284 592.00 | 29 592.00 | 255 000.00 | 284 592.00 |
UT Other financial assets | 33 750.00 | 33 750.00 | | 33 750.00 |
VC Group and associates | 1 027 049.00 | 1 027 049.00 | | 1 027 049.00 |
VN Other taxes, similar payments | 651.00 | 651.00 | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 346 042.00 | 1 091 042.00 | 255 000.00 | 1 346 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 507.00 | 236 507.00 | | 236 507.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 47.00 | | | 47.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 273.00 | | | 5 273.00 |
ST Other accounts | 5 060.00 | | | 5 060.00 |
YW Business tax | 1 597.00 | | | 1 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 644.00 | | | 1 644.00 |
ZE Dividends | 1 025 997.00 | | | 1 025 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 333.00 | | | 10 333.00 |
