| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 351.00 | 8 597.00 | 1 754.00 | 10 351.00 |
AT Other tangible assets | 194 707.00 | 101 580.00 | 93 126.00 | 194 707.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BF Loans | 45 000.00 | | 45 000.00 | 45 000.00 |
BH Other financial assets | 11 957.00 | | 11 957.00 | 11 957.00 |
BJ TOTAL (I) | 1 692 987.00 | 446 519.00 | 1 246 468.00 | 1 692 987.00 |
BX Customers and related accounts | 477 680.00 | 115 806.00 | 361 874.00 | 477 680.00 |
BZ Other receivables | 410 166.00 | 20 446.00 | 389 719.00 | 410 166.00 |
CD Marketable securities | 200 500.00 | | 200 500.00 | 200 500.00 |
CF Cash and cash equivalents | 20 684.00 | | 20 684.00 | 20 684.00 |
CH Prepaid expenses | 6 356.00 | | 6 356.00 | 6 356.00 |
CJ TOTAL (II) | 1 115 388.00 | 136 252.00 | 979 136.00 | 1 115 388.00 |
CO Grand total (0 to V) | 2 808 376.00 | 582 772.00 | 2 225 604.00 | 2 808 376.00 |
CR Shares due in more than one year | 211 457.00 | | | 211 457.00 |
CU Other investments | 1 430 911.00 | 336 341.00 | 1 094 570.00 | 1 430 911.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 840 760.00 | 1 840 760.00 | | 1 840 760.00 |
DD Legal reserve (1) | 10 771.00 | 10 771.00 | | 10 771.00 |
DH Retained earnings | -226 103.00 | 19 781.00 | | -226 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315 413.00 | -245 885.00 | | -315 413.00 |
DK Regulated provisions | 51 449.00 | 32 840.00 | | 51 449.00 |
DL TOTAL (I) | 1 361 463.00 | 1 658 268.00 | | 1 361 463.00 |
DP Provisions for Risks | 45 102.00 | 10 000.00 | | 45 102.00 |
DR TOTAL (IV) | 45 102.00 | 10 000.00 | | 45 102.00 |
DU Loans and Debts from Credit Institutions (3) | 521 869.00 | 605 989.00 | | 521 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 873.00 | 4 668.00 | | 101 873.00 |
DX Trade payables and related accounts | 76 121.00 | 92 400.00 | | 76 121.00 |
DY Tax and social security liabilities | 119 173.00 | 99 585.00 | | 119 173.00 |
EA Other liabilities | 5 395.00 | | | 5 395.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 819 038.00 | 802 642.00 | | 819 038.00 |
EE Grand total (I to V) | 2 225 604.00 | 2 470 910.00 | | 2 225 604.00 |
EG Accrued income and payables due within one year | 441 275.00 | 802 642.00 | | 441 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 022.00 | 7.00 | | 35 022.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 265.00 | | 1 265.00 | 1 265.00 |
FD Production sold - goods | 352 974.00 | | 352 974.00 | 352 974.00 |
FG Production sold - services | 135 602.00 | 1 281.00 | 136 884.00 | 135 602.00 |
FJ Net sales | 489 843.00 | 1 281.00 | 491 124.00 | 489 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 976.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 500 120.00 | |
FS Purchases of goods (including customs duties) | | | 1 150.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 238 944.00 | |
FX Taxes, duties, and similar payments | | | 4 226.00 | |
FY Salaries and Wages | | | 148 660.00 | |
FZ Social Security Contributions | | | 60 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 480 145.00 | |
GG - OPERATING RESULT (I - II) | | | 19 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GK Income from other securities and fixed asset receivables | | | 225.00 | |
GL Other interest and similar income | | | 2 867.00 | |
GP Total financial income (V) | | | 73 092.00 | |
GQ Financial allocations to depreciation and provisions | | | 270 341.00 | |
GR Interest and similar expenses | | | 7 746.00 | |
GU Total financial expenses (VI) | | | 278 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 020.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 250.00 | 125 410.00 | | 31 250.00 |
HC Reversals of provisions and transfers of expenses | 111 102.00 | | | 111 102.00 |
HD Total exceptional income (VII) | 31 250.00 | 125 410.00 | | 31 250.00 |
HE Exceptional expenses on management operations | 34.00 | 127 967.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 107 896.00 | 102 441.00 | | 107 896.00 |
HG Exceptional depreciation and provisions | 53 711.00 | 42 777.00 | | 53 711.00 |
HH Total exceptional expenses (VIII) | 161 642.00 | 273 187.00 | | 161 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 392.00 | -147 776.00 | | -130 392.00 |
HK Income tax | | -117.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 604 462.00 | 878 386.00 | | 604 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 875.00 | 1 124 272.00 | | 919 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -315 413.00 | -245 885.00 | | -315 413.00 |
| |
| 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 | 1 655 039.00 | | 145 846.00 | 1 655 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 897.00 | 1 487 929.00 | |
I4 DECREASES Grand Total | | 107 897.00 | 1 692 988.00 | |
IO DECREASES Total including other intangible assets | | | 10 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 352.00 | | | 10 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 408.00 | | 16 299.00 | 178 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 466 279.00 | | 129 547.00 | 1 466 279.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 993.00 | 26 184.00 | | 83 993.00 |
PE DEPRECIATION Total including other intangible assets | 6 716.00 | 1 881.00 | | 6 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 277.00 | 24 304.00 | | 77 277.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 32 840.00 | 18 609.00 | | 32 840.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 35 102.00 | | 10 000.00 |
7C Grand total | 42 840.00 | 53 712.00 | | 42 840.00 |
| |
| 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 | 13 541.00 | 13 541.00 | | 13 541.00 |
8B Suppliers and Related Accounts | 76 121.00 | 76 121.00 | | 76 121.00 |
8C Staff and Related Accounts | 12 863.00 | 12 863.00 | | 12 863.00 |
8D Social Security and Other Social Organizations | 22 418.00 | 22 418.00 | | 22 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 395.00 | 5 395.00 | | 5 395.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 11 957.00 | | 11 957.00 | 11 957.00 |
UX Other trade receivables | 477 681.00 | 477 681.00 | | 477 681.00 |
UY Staff and related accounts | 297.00 | 297.00 | | 297.00 |
VA Doubtful or disputed receivables | 211 458.00 | | 211 458.00 | 211 458.00 |
VB VAT | 9 922.00 | 9 922.00 | | 9 922.00 |
VC Group and associates | 359 202.00 | 359 202.00 | | 359 202.00 |
VG Loans with a maturity of up to one year at origin | 35 023.00 | 35 023.00 | | 35 023.00 |
VH Loans with a maturity of more than one year at origin | 486 847.00 | 109 084.00 | 368 560.00 | 486 847.00 |
VI Group and Associates | 88 332.00 | 88 332.00 | | 88 332.00 |
VJ Loans taken out during the year | 1 117.00 | | | 1 117.00 |
VK Loans repaid during the year | 120 252.00 | | | 120 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 359.00 | 1 359.00 | | 1 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 042.00 | 41 042.00 | | 41 042.00 |
VS Prepaid expenses | 6 357.00 | 6 357.00 | | 6 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 161.00 | 894 204.00 | 56 957.00 | 951 161.00 |
VW VAT | 82 533.00 | 82 533.00 | | 82 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 038.00 | 441 275.00 | 368 560.00 | 819 038.00 |
Z1 Receivables representing loaned securities | 45 000.00 | | 45 000.00 | 45 000.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
