| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 892.00 | 7 892.00 | | 7 892.00 |
AT Other tangible assets | 39 560.00 | 27 847.00 | 11 713.00 | 39 560.00 |
BB Receivables related to investments | 4 485 892.00 | 101 842.00 | 4 384 050.00 | 4 485 892.00 |
BD Other fixed assets | 5 118 572.00 | | 5 118 572.00 | 5 118 572.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 10 467 262.00 | 490 457.00 | 9 976 806.00 | 10 467 262.00 |
BX Customers and related accounts | 525 372.00 | | 525 372.00 | 525 372.00 |
BZ Other receivables | 343 443.00 | 19 000.00 | 324 443.00 | 343 443.00 |
CD Marketable securities | 83 800.00 | | 83 800.00 | 83 800.00 |
CF Cash and cash equivalents | 126 402.00 | | 126 402.00 | 126 402.00 |
CH Prepaid expenses | 28 631.00 | | 28 631.00 | 28 631.00 |
CJ TOTAL (II) | 1 107 648.00 | 19 000.00 | 1 088 648.00 | 1 107 648.00 |
CO Grand total (0 to V) | 11 574 910.00 | 509 457.00 | 11 065 453.00 | 11 574 910.00 |
CP Shares due in less than one year | 2 452 293.00 | | | 2 452 293.00 |
CU Other investments | 795 345.00 | 352 876.00 | 442 469.00 | 795 345.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DH Retained earnings | 2 126 186.00 | 1 920 834.00 | | 2 126 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 783.00 | 205 352.00 | | 272 783.00 |
DK Regulated provisions | 3 190.00 | 720.00 | | 3 190.00 |
DL TOTAL (I) | 3 337 159.00 | 3 061 906.00 | | 3 337 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 986 880.00 | 3 898 151.00 | | 6 986 880.00 |
DX Trade payables and related accounts | 589 623.00 | 865 528.00 | | 589 623.00 |
DY Tax and social security liabilities | 102 973.00 | 168 410.00 | | 102 973.00 |
EA Other liabilities | 38 817.00 | 37 955.00 | | 38 817.00 |
EB Prepaid income (2) | 10 000.00 | 8 600.00 | | 10 000.00 |
EC TOTAL (IV) | 7 728 294.00 | 4 978 644.00 | | 7 728 294.00 |
EE Grand total (I to V) | 11 065 453.00 | 8 040 550.00 | | 11 065 453.00 |
EG Accrued income and payables due within one year | 7 728 294.00 | 4 978 644.00 | | 7 728 294.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 020 748.00 | | 1 020 748.00 | 1 020 748.00 |
FJ Net sales | 1 020 748.00 | | 1 020 748.00 | 1 020 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 020 748.00 | |
FW Other purchases and external expenses | | | 860 007.00 | |
FX Taxes, duties, and similar payments | | | 9 529.00 | |
FY Salaries and Wages | | | 74 719.00 | |
FZ Social Security Contributions | | | 33 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 830.00 | |
GF Total Operating Expenses (II) | | | 984 750.00 | |
GG - OPERATING RESULT (I - II) | | | 35 998.00 | |
GI Supported loss or transferred profit (IV) | | | 495 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 573 025.00 | |
GK Income from other securities and fixed asset receivables | | | 154 288.00 | |
GL Other interest and similar income | | | 7 694.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 735 008.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 035.00 | |
GR Interest and similar expenses | | | 13 744.00 | |
GU Total financial expenses (VI) | | | 65 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 669 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 978.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 275.00 | | | 65 275.00 |
HB Exceptional income from capital transactions | 36 310.00 | 36 775.00 | | 36 310.00 |
HD Total exceptional income (VII) | 101 585.00 | 36 775.00 | | 101 585.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | 36 310.00 | 38 205.00 | | 36 310.00 |
HG Exceptional depreciation and provisions | 2 470.00 | 720.00 | | 2 470.00 |
HH Total exceptional expenses (VIII) | 38 780.00 | 38 959.00 | | 38 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 805.00 | -2 184.00 | | 62 805.00 |
HK Income tax | | 10 622.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 857 341.00 | 2 256 406.00 | | 1 857 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 558.00 | 2 051 054.00 | | 1 584 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 783.00 | 205 352.00 | | 272 783.00 |
| |
| 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 | 6 544 731.00 | | 6 138 082.00 | 6 544 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 419 810.00 | |
I4 DECREASES Grand Total | | | 10 467 262.00 | |
IO DECREASES Total including other intangible assets | | | 7 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 892.00 | | | 7 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 560.00 | | | 39 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 497 279.00 | | 6 138 082.00 | 6 497 279.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 908.00 | 5 827.00 | | 28 908.00 |
PE DEPRECIATION Total including other intangible assets | 6 888.00 | | | 6 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 020.00 | 5 827.00 | | 22 020.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 720.00 | 2 470.00 | | 720.00 |
6X Other provisions for depreciation | | 19 000.00 | | |
7B Total provisions for depreciation | 421 683.00 | 52 035.00 | | 421 683.00 |
7C Grand total | 422 403.00 | 54 505.00 | | 422 403.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 62 035.00 | | |
UJ - Exceptional | | 2 470.00 | | |
| |
| 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 | 589 623.00 | 589 623.00 | | 589 623.00 |
8C Staff and Related Accounts | 7 742.00 | 7 742.00 | | 7 742.00 |
8D Social Security and Other Social Organizations | 12 132.00 | 12 132.00 | | 12 132.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UL Receivables related to investments | 4 486 892.00 | 915 392.00 | | 4 486 892.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 525 372.00 | | | 525 372.00 |
VB VAT | 99 263.00 | | | 99 263.00 |
VC Group and associates | 224 497.00 | | | 224 497.00 |
VI Group and Associates | 6 986 880.00 | 6 986 880.00 | | 6 986 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 683.00 | | | 19 683.00 |
VS Prepaid expenses | 28 631.00 | | | 28 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 403 338.00 | 1 812 838.00 | 3 590 500.00 | 5 403 338.00 |
VW VAT | 82 847.00 | 82 847.00 | | 82 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 689 477.00 | 7 689 477.00 | | 7 689 477.00 |
