| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 442.00 | 2 422.00 | 20.00 | 2 442.00 |
AR Technical installations, industrial equipment and tools | 552.00 | 363.00 | 189.00 | 552.00 |
AT Other tangible assets | 40 879.00 | 17 829.00 | 23 050.00 | 40 879.00 |
BH Other financial assets | 32 809.00 | | 32 809.00 | 32 809.00 |
BJ TOTAL (I) | 1 157 623.00 | 30 614.00 | 1 127 009.00 | 1 157 623.00 |
BX Customers and related accounts | 13 398.00 | | 13 398.00 | 13 398.00 |
BZ Other receivables | 1 120 493.00 | 372 180.00 | 748 313.00 | 1 120 493.00 |
CF Cash and cash equivalents | 3 098.00 | | 3 098.00 | 3 098.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 1 138 164.00 | 372 180.00 | 765 984.00 | 1 138 164.00 |
CO Grand total (0 to V) | 2 295 786.00 | 402 794.00 | 1 892 992.00 | 2 295 786.00 |
CP Shares due in less than one year | 32 809.00 | | | 32 809.00 |
CU Other investments | 1 080 941.00 | 10 000.00 | 1 070 941.00 | 1 080 941.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 750 043.00 | 650 061.00 | | 750 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 685.00 | 99 983.00 | | 57 685.00 |
DL TOTAL (I) | 851 728.00 | 794 043.00 | | 851 728.00 |
DU Loans and Debts from Credit Institutions (3) | 485 773.00 | | | 485 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 593.00 | 409 453.00 | | 381 593.00 |
DX Trade payables and related accounts | 9 206.00 | 6 324.00 | | 9 206.00 |
DY Tax and social security liabilities | 141 664.00 | 633 240.00 | | 141 664.00 |
EA Other liabilities | 23 029.00 | 29 896.00 | | 23 029.00 |
EC TOTAL (IV) | 1 041 264.00 | 1 078 913.00 | | 1 041 264.00 |
EE Grand total (I to V) | 1 892 992.00 | 1 872 956.00 | | 1 892 992.00 |
EI Including equity loans | 381 593.00 | | | 381 593.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 240.00 | | 2 240.00 | 2 240.00 |
FG Production sold - services | 245 595.00 | | 245 595.00 | 245 595.00 |
FJ Net sales | 247 835.00 | | 247 835.00 | 247 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 009.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 269 998.00 | |
FS Purchases of goods (including customs duties) | | | 3 175.00 | |
FW Other purchases and external expenses | | | 102 488.00 | |
FX Taxes, duties, and similar payments | | | 15 507.00 | |
FY Salaries and Wages | | | 87 472.00 | |
FZ Social Security Contributions | | | 50 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 401.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 268 409.00 | |
GG - OPERATING RESULT (I - II) | | | 1 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 400.00 | |
GL Other interest and similar income | | | 11 650.00 | |
GM Reversals of provisions and transfers of expenses | | | 781.00 | |
GP Total financial income (V) | | | 76 831.00 | |
GR Interest and similar expenses | | | 15 348.00 | |
GU Total financial expenses (VI) | | | 15 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 073.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 004.00 | | | 1 004.00 |
HD Total exceptional income (VII) | 1 004.00 | | | 1 004.00 |
HF Exceptional expenses on capital transactions | 1 004.00 | | | 1 004.00 |
HH Total exceptional expenses (VIII) | 1 004.00 | | | 1 004.00 |
HK Income tax | 5 388.00 | 4 759.00 | | 5 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 833.00 | 385 597.00 | | 347 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 149.00 | 285 615.00 | | 290 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 685.00 | 99 983.00 | | 57 685.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IO DECREASES Total including other intangible assets | | 10 443.00 | | |
IY DECREASES Total Tangible Fixed Assets | 8 985.00 | | | 8 985.00 |
KD ACQUISITIONS Total including other intangible assets | 10 443.00 | | | 10 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 437.00 | | 2 341.00 | 8 437.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 182.00 | 9 401.00 | 8 969.00 | 20 182.00 |
PE DEPRECIATION Total including other intangible assets | 10 443.00 | 416.00 | 8 437.00 | 10 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 739.00 | 8 985.00 | 533.00 | 9 739.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 372 961.00 | | 781.00 | 372 961.00 |
7B Total provisions for depreciation | 382 961.00 | | 781.00 | 382 961.00 |
7C Grand total | 382 961.00 | | 781.00 | 382 961.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 781.00 | |
| |
| 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 | 9 206.00 | 9 206.00 | | 9 206.00 |
8C Staff and Related Accounts | 8 526.00 | 8 526.00 | | 8 526.00 |
8D Social Security and Other Social Organizations | 61 719.00 | 61 719.00 | | 61 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 029.00 | 23 029.00 | | 23 029.00 |
UT Other financial assets | 32 809.00 | 32 809.00 | | 32 809.00 |
UX Other trade receivables | 13 398.00 | 13 398.00 | | 13 398.00 |
VB VAT | 2 371.00 | 2 371.00 | | 2 371.00 |
VC Group and associates | 1 118 027.00 | 1 118 027.00 | | 1 118 027.00 |
VH Loans with a maturity of more than one year at origin | 485 773.00 | 15 000.00 | 370 000.00 | 485 773.00 |
VI Group and Associates | 381 593.00 | 381 593.00 | | 381 593.00 |
VJ Loans taken out during the year | 500 773.00 | | | 500 773.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 642.00 | 3 140.00 | 44 353.00 | 66 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 1 175.00 | 1 175.00 | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 875.00 | 1 167 875.00 | | 1 167 875.00 |
VW VAT | 4 777.00 | 4 777.00 | | 4 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 265.00 | 506 990.00 | 414 353.00 | 1 041 265.00 |
