| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 724 311.00 | | 724 311.00 | 724 311.00 |
BJ TOTAL (I) | 725 536.00 | | 725 536.00 | 725 536.00 |
BL Raw materials, supplies | 11 238.00 | | 11 238.00 | 11 238.00 |
BX Customers and related accounts | 273 988.00 | | 273 988.00 | 273 988.00 |
BZ Other receivables | 25 530.00 | | 25 530.00 | 25 530.00 |
CF Cash and cash equivalents | 325 130.00 | | 325 130.00 | 325 130.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 636 242.00 | | 636 242.00 | 636 242.00 |
CO Grand total (0 to V) | 1 361 778.00 | | 1 361 778.00 | 1 361 778.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 199.00 | -466 980.00 | | 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 696.00 | 598 899.00 | | 223 696.00 |
DL TOTAL (I) | 264 595.00 | 168 919.00 | | 264 595.00 |
DP Provisions for Risks | 755 862.00 | 755 862.00 | | 755 862.00 |
DR TOTAL (IV) | 755 862.00 | 755 862.00 | | 755 862.00 |
DX Trade payables and related accounts | 14 553.00 | 140 241.00 | | 14 553.00 |
DY Tax and social security liabilities | 51 405.00 | 3 450.00 | | 51 405.00 |
EA Other liabilities | | 11 463.00 | | |
EB Prepaid income (2) | 275 364.00 | 897 042.00 | | 275 364.00 |
EC TOTAL (IV) | 341 321.00 | 1 052 196.00 | | 341 321.00 |
EE Grand total (I to V) | 1 361 778.00 | 1 976 977.00 | | 1 361 778.00 |
EG Accrued income and payables due within one year | 341 321.00 | 1 052 196.00 | | 341 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -172 905.00 | | -172 905.00 | -172 905.00 |
FG Production sold - services | 624 053.00 | | 624 053.00 | 624 053.00 |
FJ Net sales | 451 148.00 | | 451 148.00 | 451 148.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 451 148.00 | |
FU Purchases of raw materials and other supplies | | | 150.00 | |
FV Inventory change (raw materials and supplies) | | | 6 546.00 | |
FW Other purchases and external expenses | | | 114 670.00 | |
FX Taxes, duties, and similar payments | | | 1 165.00 | |
FY Salaries and Wages | | | 135.00 | |
FZ Social Security Contributions | | | 17 081.00 | |
GE Other Expenses | | | 7 697.00 | |
GF Total Operating Expenses (II) | | | 147 445.00 | |
GG - OPERATING RESULT (I - II) | | | 303 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 703.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 97.00 | | |
HD Total exceptional income (VII) | | 97.00 | | |
HE Exceptional expenses on management operations | | 851.00 | | |
HG Exceptional depreciation and provisions | | 31 856.00 | | |
HH Total exceptional expenses (VIII) | | 32 707.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32 611.00 | | |
HK Income tax | 80 007.00 | 15 043.00 | | 80 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 148.00 | 845 702.00 | | 451 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 452.00 | 246 803.00 | | 227 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 696.00 | 598 899.00 | | 223 696.00 |
| |
| 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 | 725 536.00 | | | 725 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 725 311.00 | |
I4 DECREASES Grand Total | | | 725 536.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 725 311.00 | | | 725 311.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 755 862.00 | | | 755 862.00 |
7C Grand total | 755 862.00 | | | 755 862.00 |
| |
| 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 | 14 553.00 | 14 553.00 | | 14 553.00 |
8C Staff and Related Accounts | 1 162.00 | 1 162.00 | | 1 162.00 |
8D Social Security and Other Social Organizations | 1 384.00 | 1 384.00 | | 1 384.00 |
8E Income Taxes | 48 196.00 | 48 196.00 | | 48 196.00 |
8L Deferred income | 275 364.00 | 275 364.00 | | 275 364.00 |
UT Other financial assets | 724 311.00 | 724 311.00 | | 724 311.00 |
UX Other trade receivables | 273 988.00 | 273 988.00 | | 273 988.00 |
VN Other taxes, similar payments | 25 530.00 | 25 530.00 | | 25 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 655.00 | 655.00 | | 655.00 |
VS Prepaid expenses | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 184.00 | 1 024 184.00 | | 1 024 184.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 321.00 | 341 321.00 | | 341 321.00 |
| |
| 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 | 652.00 | | | 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 207.00 | | | 8 207.00 |
ST Other accounts | 4 425.00 | | | 4 425.00 |
XQ Rental, rental and co-ownership charges | 2 422.00 | | | 2 422.00 |
YT Subcontracting | 99 616.00 | | | 99 616.00 |
YW Business tax | 513.00 | | | 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 165.00 | | | 1 165.00 |
ZE Dividends | 131 539.00 | | | 131 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 670.00 | | | 114 670.00 |
