| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 335.00 | 3 335.00 | | 3 335.00 |
AT Other tangible assets | 91 872.00 | 45 455.00 | 46 417.00 | 91 872.00 |
BH Other financial assets | 3 610.00 | | 3 610.00 | 3 610.00 |
BJ TOTAL (I) | 2 004 130.00 | 50 770.00 | 1 953 360.00 | 2 004 130.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 89 704.00 | 5 732.00 | 83 971.00 | 89 704.00 |
BZ Other receivables | 644 149.00 | 144 940.00 | 499 209.00 | 644 149.00 |
CF Cash and cash equivalents | 974 489.00 | | 974 489.00 | 974 489.00 |
CH Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 1 710 938.00 | 150 672.00 | 1 560 265.00 | 1 710 938.00 |
CO Grand total (0 to V) | 3 715 067.00 | 201 443.00 | 3 513 625.00 | 3 715 067.00 |
CU Other investments | 1 905 313.00 | 1 980.00 | 1 903 333.00 | 1 905 313.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 751 193.00 | 860 720.00 | | 1 751 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 473.00 | 890 473.00 | | 387 473.00 |
DL TOTAL (I) | 2 147 466.00 | 1 759 993.00 | | 2 147 466.00 |
DT Other Bond Issues | 351 144.00 | 451 134.00 | | 351 144.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | 162.00 | | 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825 726.00 | 600 533.00 | | 825 726.00 |
DX Trade payables and related accounts | 12 135.00 | 26 150.00 | | 12 135.00 |
DY Tax and social security liabilities | 79 918.00 | 116 045.00 | | 79 918.00 |
EA Other liabilities | 96 407.00 | 114 912.00 | | 96 407.00 |
EB Prepaid income (2) | 595.00 | 609.00 | | 595.00 |
EC TOTAL (IV) | 1 366 159.00 | 1 309 543.00 | | 1 366 159.00 |
EE Grand total (I to V) | 3 513 625.00 | 3 069 537.00 | | 3 513 625.00 |
EI Including equity loans | 825 726.00 | | | 825 726.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 282 921.00 | | 282 921.00 | 282 921.00 |
FJ Net sales | 282 921.00 | | 282 921.00 | 282 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 241.00 | |
FQ Other income | | | 777.00 | |
FR Total operating income (I) | | | 304 939.00 | |
FU Purchases of raw materials and other supplies | | | 2 659.00 | |
FW Other purchases and external expenses | | | 114 253.00 | |
FX Taxes, duties, and similar payments | | | 5 135.00 | |
FY Salaries and Wages | | | 224 612.00 | |
FZ Social Security Contributions | | | 64 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 422 519.00 | |
GG - OPERATING RESULT (I - II) | | | -117 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 511 100.00 | |
GL Other interest and similar income | | | 860.00 | |
GP Total financial income (V) | | | 511 960.00 | |
GR Interest and similar expenses | | | 6 682.00 | |
GU Total financial expenses (VI) | | | 6 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 505 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 911.00 | | |
HB Exceptional income from capital transactions | | 633 600.00 | | |
HD Total exceptional income (VII) | | 635 511.00 | | |
HE Exceptional expenses on management operations | 225.00 | 704.00 | | 225.00 |
HF Exceptional expenses on capital transactions | | 7 920.00 | | |
HG Exceptional depreciation and provisions | | 24 000.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 32 624.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | 602 887.00 | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 899.00 | 1 294 758.00 | | 816 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 426.00 | 404 285.00 | | 429 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 473.00 | 890 473.00 | | 387 473.00 |
| |
| 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 | 1 481 592.00 | | 522 538.00 | 1 481 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 908 923.00 | |
I4 DECREASES Grand Total | | | 2 004 130.00 | |
IO DECREASES Total including other intangible assets | | | 3 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 335.00 | | | 3 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 334.00 | | 22 538.00 | 69 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 408 923.00 | | 500 000.00 | 1 408 923.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 299.00 | 11 491.00 | | 37 299.00 |
PE DEPRECIATION Total including other intangible assets | 3 335.00 | | | 3 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 964.00 | 11 491.00 | | 33 964.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 732.00 | | | 5 732.00 |
6X Other provisions for depreciation | 144 940.00 | | | 144 940.00 |
7B Total provisions for depreciation | 152 652.00 | | | 152 652.00 |
7C Grand total | 152 652.00 | | | 152 652.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 12 135.00 | 12 135.00 | | 12 135.00 |
8C Staff and Related Accounts | 29 661.00 | 29 661.00 | | 29 661.00 |
8D Social Security and Other Social Organizations | 16 913.00 | 16 913.00 | | 16 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 407.00 | 96 407.00 | | 96 407.00 |
8L Deferred income | 595.00 | 595.00 | | 595.00 |
UT Other financial assets | 3 610.00 | 3 610.00 | | 3 610.00 |
UX Other trade receivables | 89 704.00 | 89 704.00 | | 89 704.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
VB VAT | 963.00 | 963.00 | | 963.00 |
VC Group and associates | 498 661.00 | 498 661.00 | | 498 661.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 351 144.00 | 94 546.00 | 256 598.00 | 351 144.00 |
VI Group and Associates | 825 726.00 | 825 726.00 | | 825 726.00 |
VK Loans repaid during the year | 97 357.00 | | | 97 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 195.00 | 4 195.00 | | 4 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 497.00 | 144 497.00 | | 144 497.00 |
VS Prepaid expenses | 1 596.00 | 1 596.00 | | 1 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 058.00 | 739 058.00 | | 739 058.00 |
VW VAT | 29 150.00 | 29 150.00 | | 29 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 159.00 | 1 109 561.00 | 256 598.00 | 1 366 159.00 |
