| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 100.00 | 100.00 | | 100.00 |
AP Buildings | 62 013.00 | 21 866.00 | 40 146.00 | 62 013.00 |
AT Other tangible assets | 17 068.00 | 2 576.00 | 14 492.00 | 17 068.00 |
BB Receivables related to investments | 13 514 125.00 | | 13 514 125.00 | 13 514 125.00 |
BF Loans | 1 453 525.00 | | 1 453 525.00 | 1 453 525.00 |
BH Other financial assets | 117 113.00 | | 117 113.00 | 117 113.00 |
BJ TOTAL (I) | 16 581 424.00 | 24 542.00 | 16 556 882.00 | 16 581 424.00 |
BX Customers and related accounts | 1 292 567.00 | | 1 292 567.00 | 1 292 567.00 |
BZ Other receivables | 45 134.00 | | 45 134.00 | 45 134.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 51 229.00 | | 51 229.00 | 51 229.00 |
CH Prepaid expenses | 27 599.00 | | 27 599.00 | 27 599.00 |
CJ TOTAL (II) | 1 416 529.00 | | 1 416 529.00 | 1 416 529.00 |
CO Grand total (0 to V) | 17 997 952.00 | 24 542.00 | 17 973 410.00 | 17 997 952.00 |
CP Shares due in less than one year | 15 084 763.00 | | | 15 084 763.00 |
CU Other investments | 1 417 480.00 | | 1 417 480.00 | 1 417 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 852 421.00 | 852 421.00 | | 852 421.00 |
DD Legal reserve (1) | 85 242.00 | 85 242.00 | | 85 242.00 |
DG Other reserves | 2 349 638.00 | 1 767 545.00 | | 2 349 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 031 970.00 | 582 093.00 | | 1 031 970.00 |
DL TOTAL (I) | 4 319 271.00 | 3 287 301.00 | | 4 319 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 230 760.00 | 5 305 192.00 | | 13 230 760.00 |
DX Trade payables and related accounts | 51 710.00 | 6 876.00 | | 51 710.00 |
DY Tax and social security liabilities | 371 669.00 | 228 894.00 | | 371 669.00 |
EC TOTAL (IV) | 13 654 140.00 | 5 540 962.00 | | 13 654 140.00 |
EE Grand total (I to V) | 17 973 410.00 | 8 828 263.00 | | 17 973 410.00 |
EG Accrued income and payables due within one year | 13 654 140.00 | 5 540 962.00 | | 13 654 140.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 652 622.00 | | 1 652 622.00 | 1 652 622.00 |
FJ Net sales | 1 652 622.00 | | 1 652 622.00 | 1 652 622.00 |
FR Total operating income (I) | | | 1 652 622.00 | |
FW Other purchases and external expenses | | | 309 593.00 | |
FX Taxes, duties, and similar payments | | | 34 006.00 | |
FY Salaries and Wages | | | 165 168.00 | |
FZ Social Security Contributions | | | 72 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 080.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 587 954.00 | |
GG - OPERATING RESULT (I - II) | | | 1 064 669.00 | |
GI Supported loss or transferred profit (IV) | | | 8 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 379 559.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 253.00 | |
GP Total financial income (V) | | | 397 812.00 | |
GR Interest and similar expenses | | | 52 412.00 | |
GU Total financial expenses (VI) | | | 52 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 401 952.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 317.00 | 27 003.00 | | 27 317.00 |
A4 Equity method investments | 15.00 | | | 15.00 |
HB Exceptional income from capital transactions | 3 486.00 | | | 3 486.00 |
HD Total exceptional income (VII) | 3 486.00 | | | 3 486.00 |
HE Exceptional expenses on management operations | 34.00 | 35.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 364.00 | | | 364.00 |
HH Total exceptional expenses (VIII) | 398.00 | 35.00 | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 088.00 | -35.00 | | 3 088.00 |
HJ Employee participation in company results | | -4.00 | | |
HK Income tax | 373 070.00 | 271 031.00 | | 373 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 053 921.00 | 1 345 362.00 | | 2 053 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 951.00 | 763 268.00 | | 1 021 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 031 970.00 | 582 093.00 | | 1 031 970.00 |
| |
| 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 | 3 557 939.00 | | 13 040 924.00 | 3 557 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 502 243.00 | |
I4 DECREASES Grand Total | | 17 439.00 | 16 581 424.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 439.00 | 79 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 584.00 | | 19 935.00 | 76 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 481 255.00 | | 13 020 989.00 | 3 481 255.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 368.00 | 23 249.00 | 17 075.00 | 18 368.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 268.00 | 23 249.00 | 17 075.00 | 18 268.00 |
| |
| 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 | 13 226 634.00 | 13 226 634.00 | | 13 226 634.00 |
8B Suppliers and Related Accounts | 51 710.00 | 51 710.00 | | 51 710.00 |
8C Staff and Related Accounts | 4 594.00 | 4 594.00 | | 4 594.00 |
8D Social Security and Other Social Organizations | 19 237.00 | 19 237.00 | | 19 237.00 |
8E Income Taxes | 98 218.00 | 98 218.00 | | 98 218.00 |
UL Receivables related to investments | 13 514 125.00 | 13 514 125.00 | | 13 514 125.00 |
UP Loans | 1 453 525.00 | 1 453 525.00 | | 1 453 525.00 |
UT Other financial assets | 117 113.00 | 117 113.00 | | 117 113.00 |
UX Other trade receivables | 1 292 567.00 | | | 1 292 567.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
UZ Social Security, other social security organizations | 1 360.00 | | | 1 360.00 |
VB VAT | 14 254.00 | | | 14 254.00 |
VI Group and Associates | 4 127.00 | 4 127.00 | | 4 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 563.00 | 3 563.00 | | 3 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 479.00 | | | 29 479.00 |
VS Prepaid expenses | 27 599.00 | | | 27 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 450 063.00 | 16 450 063.00 | | 16 450 063.00 |
VW VAT | 246 056.00 | 246 056.00 | | 246 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 654 140.00 | 13 654 140.00 | | 13 654 140.00 |
