| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 290.00 | 245.00 | 1 044.00 | 1 290.00 |
AT Other tangible assets | 17 880.00 | 9 512.00 | 8 367.00 | 17 880.00 |
BB Receivables related to investments | 106 295.00 | | 106 295.00 | 106 295.00 |
BH Other financial assets | 7 841.00 | | 7 841.00 | 7 841.00 |
BJ TOTAL (I) | 142 307.00 | 9 757.00 | 132 549.00 | 142 307.00 |
BX Customers and related accounts | 94 812.00 | | 94 812.00 | 94 812.00 |
BZ Other receivables | 788 313.00 | | 788 313.00 | 788 313.00 |
CF Cash and cash equivalents | 79 913.00 | | 79 913.00 | 79 913.00 |
CH Prepaid expenses | 2 871.00 | | 2 871.00 | 2 871.00 |
CJ TOTAL (II) | 965 912.00 | | 965 912.00 | 965 912.00 |
CO Grand total (0 to V) | 1 108 219.00 | 9 757.00 | 1 098 461.00 | 1 108 219.00 |
CP Shares due in less than one year | 31 897.00 | | | 31 897.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 45 223.00 | | | 45 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 002.00 | | | 287 002.00 |
DL TOTAL (I) | 365 226.00 | | | 365 226.00 |
DU Loans and Debts from Credit Institutions (3) | 106 294.00 | | | 106 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 156.00 | | | 470 156.00 |
DW Advances and down payments received on current orders | 1 672.00 | | | 1 672.00 |
DX Trade payables and related accounts | 93 225.00 | | | 93 225.00 |
DY Tax and social security liabilities | 50 935.00 | | | 50 935.00 |
EA Other liabilities | 10 950.00 | | | 10 950.00 |
EC TOTAL (IV) | 733 235.00 | | | 733 235.00 |
EE Grand total (I to V) | 1 098 461.00 | | | 1 098 461.00 |
EG Accrued income and payables due within one year | 657 165.00 | | | 657 165.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 602 317.00 | | 602 317.00 | 602 317.00 |
FJ Net sales | 602 317.00 | | 602 317.00 | 602 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 209.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 786 537.00 | |
FW Other purchases and external expenses | | | 616 049.00 | |
FX Taxes, duties, and similar payments | | | 3 599.00 | |
FY Salaries and Wages | | | 135 751.00 | |
FZ Social Security Contributions | | | 48 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 199.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 805 793.00 | |
GG - OPERATING RESULT (I - II) | | | -19 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305 000.00 | |
GL Other interest and similar income | | | 12 110.00 | |
GP Total financial income (V) | | | 317 110.00 | |
GR Interest and similar expenses | | | 11 403.00 | |
GU Total financial expenses (VI) | | | 11 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 450.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 184 209.00 | | | 184 209.00 |
HB Exceptional income from capital transactions | 88 360.00 | | | 88 360.00 |
HD Total exceptional income (VII) | 88 360.00 | | | 88 360.00 |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HF Exceptional expenses on capital transactions | 88 360.00 | | | 88 360.00 |
HH Total exceptional expenses (VIII) | 88 466.00 | | | 88 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | | | -106.00 |
HK Income tax | -658.00 | | | -658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 008.00 | | | 1 192 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 005.00 | | | 905 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 002.00 | | | 287 002.00 |
| |
| 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 | 160 317.00 | | 13 944.00 | 160 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 954.00 | 123 137.00 | |
I4 DECREASES Grand Total | | 31 954.00 | 142 307.00 | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 880.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 067.00 | | 9 812.00 | 8 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 250.00 | | 2 841.00 | 152 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 558.00 | 2 199.00 | | 7 558.00 |
PE DEPRECIATION Total including other intangible assets | | 245.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 558.00 | 1 954.00 | | 7 558.00 |
| |
| 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 | 93 225.00 | 93 225.00 | | 93 225.00 |
8C Staff and Related Accounts | 9 232.00 | 9 232.00 | | 9 232.00 |
8D Social Security and Other Social Organizations | 12 928.00 | 12 928.00 | | 12 928.00 |
8E Income Taxes | 5 463.00 | 5 463.00 | | 5 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 950.00 | 10 950.00 | | 10 950.00 |
UL Receivables related to investments | 106 295.00 | 31 897.00 | 74 398.00 | 106 295.00 |
UT Other financial assets | 7 841.00 | | 7 841.00 | 7 841.00 |
UX Other trade receivables | 94 812.00 | 94 812.00 | | 94 812.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 8 707.00 | 8 707.00 | | 8 707.00 |
VC Group and associates | 760 086.00 | 760 086.00 | | 760 086.00 |
VH Loans with a maturity of more than one year at origin | 106 294.00 | 31 896.00 | 74 398.00 | 106 294.00 |
VI Group and Associates | 470 156.00 | 470 156.00 | | 470 156.00 |
VJ Loans taken out during the year | 31 555.00 | | | 31 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 994.00 | 1 994.00 | | 1 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 019.00 | 19 019.00 | | 19 019.00 |
VS Prepaid expenses | 2 871.00 | 2 871.00 | | 2 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 135.00 | 917 895.00 | 82 239.00 | 1 000 135.00 |
VW VAT | 21 318.00 | 21 318.00 | | 21 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 563.00 | 657 165.00 | 74 398.00 | 731 563.00 |
