| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 023.00 | 1 018.00 | 5.00 | 1 023.00 |
AH Goodwill | 41 441.00 | 24 363.00 | 17 078.00 | 41 441.00 |
AN Land | 273.00 | | 273.00 | 273.00 |
AP Buildings | 553.00 | 226.00 | 327.00 | 553.00 |
AR Technical installations, industrial equipment and tools | 1 888.00 | 1 465.00 | 424.00 | 1 888.00 |
AT Other tangible assets | 3 735.00 | 3 477.00 | 257.00 | 3 735.00 |
BB Receivables related to investments | 728 990.00 | 8 374.00 | 720 616.00 | 728 990.00 |
BH Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BJ TOTAL (I) | 1 028 184.00 | 47 004.00 | 981 180.00 | 1 028 184.00 |
BP Services in progress | 43 355.00 | 22 589.00 | 20 766.00 | 43 355.00 |
BT Goods | 5.00 | 5.00 | | 5.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 852.00 | | 6 852.00 | 6 852.00 |
BZ Other receivables | 216 307.00 | 14 138.00 | 202 169.00 | 216 307.00 |
CF Cash and cash equivalents | 13 713.00 | | 13 713.00 | 13 713.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 280 426.00 | 36 732.00 | 243 694.00 | 280 426.00 |
CO Grand total (0 to V) | 1 308 610.00 | 83 736.00 | 1 224 874.00 | 1 308 610.00 |
CU Other investments | 249 270.00 | 8 080.00 | 241 190.00 | 249 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 6 713.00 | 6 713.00 | | 6 713.00 |
DH Retained earnings | 25 624.00 | 47 177.00 | | 25 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 243.00 | -11 570.00 | | 50 243.00 |
DK Regulated provisions | 2 873.00 | 2 557.00 | | 2 873.00 |
DL TOTAL (I) | 185 953.00 | 145 377.00 | | 185 953.00 |
DP Provisions for Risks | 1 692.00 | 8 558.00 | | 1 692.00 |
DR TOTAL (IV) | 1 692.00 | 8 558.00 | | 1 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 012 198.00 | 995 091.00 | | 1 012 198.00 |
DX Trade payables and related accounts | 13 715.00 | 13 049.00 | | 13 715.00 |
DY Tax and social security liabilities | 9 485.00 | 7 599.00 | | 9 485.00 |
DZ Fixed asset liabilities and related accounts | 33.00 | | | 33.00 |
EA Other liabilities | 2 827.00 | 548.00 | | 2 827.00 |
EB Prepaid income (2) | 1 040.00 | 1 040.00 | | 1 040.00 |
EC TOTAL (IV) | 1 039 298.00 | 1 017 327.00 | | 1 039 298.00 |
EE Grand total (I to V) | 1 226 943.00 | 1 171 261.00 | | 1 226 943.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 37 074.00 | | 37 074.00 | 37 074.00 |
FJ Net sales | 37 074.00 | | 37 074.00 | 37 074.00 |
FM Inventory production | | | -640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 627.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 42 504.00 | |
FT Inventory change (goods) | | | 101.00 | |
FW Other purchases and external expenses | | | 38 883.00 | |
FX Taxes, duties, and similar payments | | | 780.00 | |
FY Salaries and Wages | | | 16 602.00 | |
FZ Social Security Contributions | | | 7 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 836.00 | |
GE Other Expenses | | | -521.00 | |
GF Total Operating Expenses (II) | | | 72 523.00 | |
GG - OPERATING RESULT (I - II) | | | -30 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 003.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 34 441.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 035.00 | |
GP Total financial income (V) | | | 103 479.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 349.00 | |
GR Interest and similar expenses | | | 34 710.00 | |
GU Total financial expenses (VI) | | | 41 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 364.00 | 543.00 | | 364.00 |
HB Exceptional income from capital transactions | 22 433.00 | 2 096.00 | | 22 433.00 |
HC Reversals of provisions and transfers of expenses | 8 636.00 | 134.00 | | 8 636.00 |
HD Total exceptional income (VII) | 31 432.00 | 2 774.00 | | 31 432.00 |
HE Exceptional expenses on management operations | 67.00 | 10.00 | | 67.00 |
HF Exceptional expenses on capital transactions | 9 674.00 | 1 269.00 | | 9 674.00 |
HG Exceptional depreciation and provisions | 1 317.00 | 924.00 | | 1 317.00 |
HH Total exceptional expenses (VIII) | 11 058.00 | 2 203.00 | | 11 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 374.00 | 571.00 | | 20 374.00 |
HK Income tax | 2 533.00 | 104.00 | | 2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 415.00 | 120 708.00 | | 177 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 172.00 | 132 278.00 | | 127 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 243.00 | -11 570.00 | | 50 243.00 |
| |
| 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 | 11 258.00 | | 50 999.00 | 11 258.00 |
I4 DECREASES Grand Total | | 13 344.00 | 48 913.00 | |
IO DECREASES Total including other intangible assets | | | 42 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 344.00 | 6 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 019.00 | | 41 445.00 | 1 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 239.00 | | 9 554.00 | 10 239.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 703.00 | 13 074.00 | 4 198.00 | 9 703.00 |
PE DEPRECIATION Total including other intangible assets | 1 016.00 | 12 434.00 | | 1 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 687.00 | 639.00 | 4 198.00 | 8 687.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 40.00 | | | 40.00 |
6N Inventories and work in progress | | 9 109.00 | 9 109.00 | |
7B Total provisions for depreciation | | 9 109.00 | 9 109.00 | |
7C Grand total | 40.00 | 9 109.00 | 9 109.00 | 40.00 |
| |
| 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 | 1 012 198.00 | 1 012 198.00 | | 1 012 198.00 |
8B Suppliers and Related Accounts | 13 715.00 | 13 715.00 | | 13 715.00 |
8C Staff and Related Accounts | 3 469.00 | 3 469.00 | | 3 469.00 |
8D Social Security and Other Social Organizations | 3 585.00 | 3 585.00 | | 3 585.00 |
8J Fixed Asset Liabilities and Related Accounts | 33.00 | 33.00 | | 33.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 827.00 | 2 827.00 | | 2 827.00 |
8L Deferred income | 1 040.00 | 1 040.00 | | 1 040.00 |
UL Receivables related to investments | 728 990.00 | 15 261.00 | 713 729.00 | 728 990.00 |
UT Other financial assets | 1 010.00 | 1 010.00 | | 1 010.00 |
UX Other trade receivables | 6 852.00 | 6 852.00 | | 6 852.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
UZ Social Security, other social security organizations | 67.00 | 67.00 | | 67.00 |
VB VAT | 286.00 | 286.00 | | 286.00 |
VC Group and associates | 211 343.00 | 211 343.00 | | 211 343.00 |
VM Income taxes | 5.00 | 5.00 | | 5.00 |
VP Miscellaneous | 799.00 | 799.00 | | 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 872.00 | 5 872.00 | | 5 872.00 |
VS Prepaid expenses | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 421.00 | 241 692.00 | 713 729.00 | 955 421.00 |
VW VAT | 2 232.00 | 2 232.00 | | 2 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 298.00 | 1 039 298.00 | | 1 039 298.00 |
