| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 713.00 | 11 781.00 | 25 932.00 | 37 713.00 |
BH Other financial assets | 60 756.00 | | 60 756.00 | 60 756.00 |
BJ TOTAL (I) | 16 644 123.00 | 161 781.00 | 16 482 343.00 | 16 644 123.00 |
BX Customers and related accounts | 161 527.00 | 42 414.00 | 119 113.00 | 161 527.00 |
BZ Other receivables | 515 892.00 | 165 815.00 | 350 077.00 | 515 892.00 |
CF Cash and cash equivalents | 102 714.00 | | 102 714.00 | 102 714.00 |
CH Prepaid expenses | 6 338.00 | | 6 338.00 | 6 338.00 |
CJ TOTAL (II) | 786 471.00 | 208 229.00 | 578 242.00 | 786 471.00 |
CO Grand total (0 to V) | 17 430 594.00 | 370 010.00 | 17 060 585.00 | 17 430 594.00 |
CU Other investments | 16 545 655.00 | 150 000.00 | 16 395 655.00 | 16 545 655.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 483.00 | 120 483.00 | | 120 483.00 |
DB Share, merger, contribution premiums, etc. | 12 789 685.00 | 12 789 685.00 | | 12 789 685.00 |
DD Legal reserve (1) | 12 049.00 | 12 049.00 | | 12 049.00 |
DG Other reserves | 342 454.00 | 157 053.00 | | 342 454.00 |
DH Retained earnings | -400 000.00 | -350 000.00 | | -400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 147 094.00 | 1 035 401.00 | | 1 147 094.00 |
DL TOTAL (I) | 14 011 765.00 | 13 764 671.00 | | 14 011 765.00 |
DU Loans and Debts from Credit Institutions (3) | 1 712 260.00 | 2 213 557.00 | | 1 712 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 106 159.00 | 1 034 282.00 | | 1 106 159.00 |
DX Trade payables and related accounts | 73 267.00 | 43 600.00 | | 73 267.00 |
DY Tax and social security liabilities | 156 037.00 | 205 565.00 | | 156 037.00 |
EA Other liabilities | 1 097.00 | 428.00 | | 1 097.00 |
EC TOTAL (IV) | 3 048 820.00 | 3 497 431.00 | | 3 048 820.00 |
EE Grand total (I to V) | 17 060 585.00 | 17 262 102.00 | | 17 060 585.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 869 243.00 | | 869 243.00 | 869 243.00 |
FJ Net sales | 869 243.00 | | 869 243.00 | 869 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 789.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 877 034.00 | |
FW Other purchases and external expenses | | | 391 315.00 | |
FX Taxes, duties, and similar payments | | | 51 850.00 | |
FY Salaries and Wages | | | 293 831.00 | |
FZ Social Security Contributions | | | 131 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 872 751.00 | |
GG - OPERATING RESULT (I - II) | | | 4 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 534 038.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 534 038.00 | |
GQ Financial allocations to depreciation and provisions | | | 315 815.00 | |
GR Interest and similar expenses | | | 51 070.00 | |
GU Total financial expenses (VI) | | | 366 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 167 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 171 436.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 539.00 | | |
HD Total exceptional income (VII) | | 13 539.00 | | |
HE Exceptional expenses on management operations | 48 515.00 | | | 48 515.00 |
HH Total exceptional expenses (VIII) | 48 515.00 | | | 48 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 515.00 | 13 539.00 | | -48 515.00 |
HK Income tax | -24 173.00 | -8 748.00 | | -24 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 411 072.00 | 1 921 965.00 | | 2 411 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 978.00 | 886 564.00 | | 1 263 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 147 094.00 | 1 035 401.00 | | 1 147 094.00 |
| |
| 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 | 16 644 123.00 | | | 16 644 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 606 411.00 | |
I4 DECREASES Grand Total | | | 16 644 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 713.00 | | | 37 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 606 411.00 | | | 16 606 411.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 009.00 | 3 771.00 | | 8 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 009.00 | 3 771.00 | | 8 009.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 414.00 | | | 42 414.00 |
6X Other provisions for depreciation | | 165 815.00 | | |
7B Total provisions for depreciation | 42 414.00 | 315 815.00 | | 42 414.00 |
7C Grand total | 42 414.00 | 315 815.00 | | 42 414.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 66 170.00 | 66 170.00 | | 66 170.00 |
8B Suppliers and Related Accounts | 73 267.00 | 73 267.00 | | 73 267.00 |
8C Staff and Related Accounts | 42 302.00 | 42 302.00 | | 42 302.00 |
8D Social Security and Other Social Organizations | 67 650.00 | 67 650.00 | | 67 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 097.00 | 1 097.00 | | 1 097.00 |
UT Other financial assets | 60 756.00 | 60 756.00 | | 60 756.00 |
UX Other trade receivables | 103 550.00 | | | 103 550.00 |
VA Doubtful or disputed receivables | 57 977.00 | | | 57 977.00 |
VB VAT | 1 534.00 | | | 1 534.00 |
VC Group and associates | 473 410.00 | | | 473 410.00 |
VH Loans with a maturity of more than one year at origin | 1 712 260.00 | 519 941.00 | 1 192 319.00 | 1 712 260.00 |
VI Group and Associates | 1 039 990.00 | 1 039 990.00 | | 1 039 990.00 |
VM Income taxes | 40 948.00 | | | 40 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 630.00 | 4 630.00 | | 4 630.00 |
VS Prepaid expenses | 6 338.00 | | | 6 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 513.00 | 744 513.00 | | 744 513.00 |
VW VAT | 41 455.00 | 41 455.00 | | 41 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 048 820.00 | 1 856 501.00 | 1 192 318.00 | 3 048 820.00 |
