| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 2 351 076.00 | |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 137 698.00 | 7 923.00 | 129 775.00 | 137 698.00 |
AT Other tangible assets | 59 013.00 | 6 830.00 | 52 183.00 | 59 013.00 |
BJ TOTAL (I) | 9 359 973.00 | 1 011 015.00 | 8 348 958.00 | 9 359 973.00 |
BX Customers and related accounts | 2 560.00 | | 2 560.00 | 2 560.00 |
BZ Other receivables | 714 530.00 | | 714 530.00 | 714 530.00 |
CF Cash and cash equivalents | 1 647.00 | | 1 647.00 | 1 647.00 |
CJ TOTAL (II) | 718 739.00 | | 718 739.00 | 718 739.00 |
CO Grand total (0 to V) | 10 078 712.00 | 1 011 015.00 | 9 067 697.00 | 10 078 712.00 |
CR Shares due in more than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 9 103 260.00 | 996 261.00 | 8 106 998.00 | 9 103 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 697 511.00 | | | 2 697 511.00 |
DD Legal reserve (1) | 271 358.00 | | | 271 358.00 |
DF Regulated reserves (1) | 1 561.00 | | | 1 561.00 |
DG Other reserves | 4 608 406.00 | | | 4 608 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 733.00 | | | 365 733.00 |
DJ Investment subsidies | 26 510.00 | | | 26 510.00 |
DK Regulated provisions | 16 543.00 | | | 16 543.00 |
DL TOTAL (I) | 7 987 625.00 | | | 7 987 625.00 |
DR TOTAL (IV) | 518 577.00 | 507 390.00 | | 518 577.00 |
DU Loans and Debts from Credit Institutions (3) | 573 763.00 | | | 573 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 229.00 | | | 478 229.00 |
DX Trade payables and related accounts | 23 894.00 | | | 23 894.00 |
DY Tax and social security liabilities | 4 183.00 | | | 4 183.00 |
EC TOTAL (IV) | 1 080 071.00 | | | 1 080 071.00 |
EE Grand total (I to V) | 9 067 697.00 | | | 9 067 697.00 |
EG Accrued income and payables due within one year | 612 338.00 | | | 612 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | | | 161.00 |
P2 LIABILITIES - Gross Technical Reserves | 246 521.00 | 815 250.00 | | 246 521.00 |
P7 LIABILITIES - Retained Earnings | 435.00 | 11 103.00 | | 435.00 |
P9 TOTAL LIABILITIES | 3 132.00 | 4 766.00 | | 3 132.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 100.00 | | 31 100.00 | 31 100.00 |
FJ Net sales | 31 100.00 | | 31 100.00 | 31 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 171.00 | |
FQ Other income | | | 560 796.00 | |
FR Total operating income (I) | | | 33 271.00 | |
FW Other purchases and external expenses | | | 35 073.00 | |
FX Taxes, duties, and similar payments | | | 6 451.00 | |
FY Salaries and Wages | | | 7 072 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 622.00 | |
GB Operating Expenses - Provisions | | | 80 141.00 | |
GE Other Expenses | | | 5 250.00 | |
GF Total Operating Expenses (II) | | | 52 147.00 | |
GG - OPERATING RESULT (I - II) | | | -18 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 510 025.00 | |
GP Total financial income (V) | | | 510 025.00 | |
GR Interest and similar expenses | | | 20 469.00 | |
GU Total financial expenses (VI) | | | 20 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 489 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 680.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 134.00 | | | 2 134.00 |
HC Reversals of provisions and transfers of expenses | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HF Exceptional expenses on capital transactions | 110 000.00 | | | 110 000.00 |
HG Exceptional depreciation and provisions | 3 946.00 | | | 3 946.00 |
HH Total exceptional expenses (VIII) | 113 946.00 | | | 113 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 946.00 | | | -104 946.00 |
HK Income tax | -148 699.00 | 39 151.00 | | -148 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 297.00 | | | 552 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 563.00 | | | 186 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 733.00 | | | 365 733.00 |
R5 Net income of consolidated companies | 246 564.00 | 813 281.00 | | 246 564.00 |
R6 Group Income (Consolidated Net Income) | 246 564.00 | 813 281.00 | | 246 564.00 |
R7 Share of minority interests (Non-group income) | -43.00 | 1 969.00 | | -43.00 |
R8 Net income, group share (parent company share) | 246 521.00 | 815 250.00 | | 246 521.00 |
| |
| 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 | 9 361 747.00 | | | 9 361 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 103 260.00 | |
I4 DECREASES Grand Total | | | 9 359 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 487.00 | | | 258 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 103 260.00 | | | 9 103 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 168.00 | 10 622.00 | 37.00 | 4 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 168.00 | 10 622.00 | 37.00 | 4 168.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 597.00 | 3 947.00 | | 12 597.00 |
7C Grand total | 12 597.00 | 3 947.00 | | 12 597.00 |
UJ - Exceptional | | 3 947.00 | | |
| |
| 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 | 478 229.00 | 478 229.00 | | 478 229.00 |
8B Suppliers and Related Accounts | 23 895.00 | 23 895.00 | | 23 895.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 573 603.00 | 105 870.00 | 341 826.00 | 573 603.00 |
VK Loans repaid during the year | 99 703.00 | | | 99 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 092.00 | 617 092.00 | 100 000.00 | 717 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 072.00 | 612 339.00 | 341 826.00 | 1 080 072.00 |
