| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 484.00 | 39 484.00 | | 39 484.00 |
AT Other tangible assets | 12 156.00 | 6 127.00 | 6 029.00 | 12 156.00 |
BH Other financial assets | 27 693.00 | | 27 693.00 | 27 693.00 |
BJ TOTAL (I) | 6 242 305.00 | 45 611.00 | 6 196 694.00 | 6 242 305.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 144 892.00 | | 4 144 892.00 | 4 144 892.00 |
CF Cash and cash equivalents | 882 914.00 | | 882 914.00 | 882 914.00 |
CH Prepaid expenses | 24 967.00 | | 24 967.00 | 24 967.00 |
CJ TOTAL (II) | 5 052 772.00 | | 5 052 772.00 | 5 052 772.00 |
CO Grand total (0 to V) | 11 309 473.00 | 45 611.00 | 11 263 862.00 | 11 309 473.00 |
CU Other investments | 6 162 972.00 | | 6 162 972.00 | 6 162 972.00 |
CW Deferred expenses or loan issuance costs | 14 396.00 | | 14 396.00 | 14 396.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 503 520.00 | 1 503 520.00 | | 1 503 520.00 |
DD Legal reserve (1) | 99 996.00 | 43 043.00 | | 99 996.00 |
DG Other reserves | 1 899 933.00 | 817 822.00 | | 1 899 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 366 668.00 | 1 139 064.00 | | 1 366 668.00 |
DK Regulated provisions | 8 161.00 | 6 116.00 | | 8 161.00 |
DL TOTAL (I) | 4 878 278.00 | 3 509 566.00 | | 4 878 278.00 |
DQ Provisions for Expenses | 10 193.00 | 10 193.00 | | 10 193.00 |
DR TOTAL (IV) | 10 193.00 | 10 193.00 | | 10 193.00 |
DS Convertible Bond Issues | 1 822.00 | 2 479.00 | | 1 822.00 |
DU Loans and Debts from Credit Institutions (3) | 5 823 440.00 | 4 718 646.00 | | 5 823 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 806.00 | 969 346.00 | | 222 806.00 |
DX Trade payables and related accounts | 17 505.00 | 30 167.00 | | 17 505.00 |
DY Tax and social security liabilities | 153 818.00 | 50 434.00 | | 153 818.00 |
EA Other liabilities | 156 000.00 | | | 156 000.00 |
EB Prepaid income (2) | | 270 500.00 | | |
EC TOTAL (IV) | 6 375 391.00 | 6 041 573.00 | | 6 375 391.00 |
EE Grand total (I to V) | 11 263 862.00 | 9 561 331.00 | | 11 263 862.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 610 500.00 | | 610 500.00 | 610 500.00 |
FJ Net sales | 610 500.00 | | 610 500.00 | 610 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 610 554.00 | |
FW Other purchases and external expenses | | | 342 694.00 | |
FX Taxes, duties, and similar payments | | | 5 899.00 | |
FY Salaries and Wages | | | 76 484.00 | |
FZ Social Security Contributions | | | 29 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 466 924.00 | |
GG - OPERATING RESULT (I - II) | | | 143 629.00 | |
GK Income from other securities and fixed asset receivables | | | 1 331 264.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 986.00 | |
GP Total financial income (V) | | | 1 376 250.00 | |
GR Interest and similar expenses | | | 80 585.00 | |
GU Total financial expenses (VI) | | | 80 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 295 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 439 294.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 923.00 | 16 796.00 | | 7 923.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 7 925.00 | 16 796.00 | | 7 925.00 |
HE Exceptional expenses on management operations | 1 376.00 | | | 1 376.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 2 044.00 | 2 044.00 | | 2 044.00 |
HH Total exceptional expenses (VIII) | 3 422.00 | 2 045.00 | | 3 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 502.00 | 14 751.00 | | 4 502.00 |
HK Income tax | 77 128.00 | -37 930.00 | | 77 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 994 728.00 | 1 883 156.00 | | 1 994 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 060.00 | 744 092.00 | | 628 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 366 668.00 | 1 139 064.00 | | 1 366 668.00 |
| |
| 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 | 5 769 330.00 | 476 864.00 | | 5 769 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 889.00 | 6 190 665.00 | |
I4 DECREASES Grand Total | | 3 889.00 | 6 242 305.00 | |
IO DECREASES Total including other intangible assets | | | 39 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 484.00 | | | 39 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 822.00 | 1 334.00 | | 10 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 719 024.00 | 475 530.00 | | 5 719 024.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 186.00 | 7 424.00 | | 38 186.00 |
PE DEPRECIATION Total including other intangible assets | 34 299.00 | 5 185.00 | | 34 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 887.00 | 2 239.00 | | 3 887.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 116.00 | 2 044.00 | | 6 116.00 |
5Z Total provisions for risks and expenses | 10 193.00 | | | 10 193.00 |
7C Grand total | 16 309.00 | 2 044.00 | | 16 309.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 822.00 | 1 822.00 | | 1 822.00 |
8B Suppliers and Related Accounts | 17 505.00 | 17 505.00 | | 17 505.00 |
8D Social Security and Other Social Organizations | 11 058.00 | 11 058.00 | | 11 058.00 |
8E Income Taxes | 127 055.00 | 127 055.00 | | 127 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 000.00 | 156 000.00 | | 156 000.00 |
UT Other financial assets | 27 693.00 | | | 27 693.00 |
VB VAT | 7 311.00 | | | 7 311.00 |
VC Group and associates | 2 248 859.00 | | | 2 248 859.00 |
VG Loans with a maturity of up to one year at origin | 4 006 406.00 | 4 006 406.00 | | 4 006 406.00 |
VH Loans with a maturity of more than one year at origin | 1 817 034.00 | 399 503.00 | 1 289 994.00 | 1 817 034.00 |
VI Group and Associates | 222 806.00 | 222 806.00 | | 222 806.00 |
VK Loans repaid during the year | 398 500.00 | | | 398 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 532.00 | 5 532.00 | | 5 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 888 722.00 | | | 1 888 722.00 |
VS Prepaid expenses | 24 967.00 | | | 24 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 197 551.00 | 4 169 858.00 | 27 693.00 | 4 197 551.00 |
VW VAT | 10 173.00 | 10 173.00 | | 10 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 375 391.00 | 4 957 860.00 | 1 289 994.00 | 6 375 391.00 |
