| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 430.00 | 7 107.00 | 23 323.00 | 30 430.00 |
BB Receivables related to investments | 6 711.00 | | 6 711.00 | 6 711.00 |
BH Other financial assets | 17 157.00 | | 17 157.00 | 17 157.00 |
BJ TOTAL (I) | 1 398 479.00 | 7 107.00 | 1 391 372.00 | 1 398 479.00 |
BX Customers and related accounts | 10 666.00 | | 10 666.00 | 10 666.00 |
BZ Other receivables | 16 603.00 | | 16 603.00 | 16 603.00 |
CF Cash and cash equivalents | 1 748.00 | | 1 748.00 | 1 748.00 |
CH Prepaid expenses | 1 887.00 | | 1 887.00 | 1 887.00 |
CJ TOTAL (II) | 30 904.00 | | 30 904.00 | 30 904.00 |
CO Grand total (0 to V) | 1 429 383.00 | 7 107.00 | 1 422 277.00 | 1 429 383.00 |
CS Evaluated investments - equity method | 1 344 181.00 | | 1 344 181.00 | 1 344 181.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 300.00 | 127 400.00 | | 189 300.00 |
DD Legal reserve (1) | 12 740.00 | 6 550.00 | | 12 740.00 |
DG Other reserves | 22 640.00 | 28 168.00 | | 22 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 315.00 | 662.00 | | 15 315.00 |
DK Regulated provisions | 88 933.00 | 64 697.00 | | 88 933.00 |
DL TOTAL (I) | 328 928.00 | 227 477.00 | | 328 928.00 |
DU Loans and Debts from Credit Institutions (3) | 365 445.00 | 435 303.00 | | 365 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 341.00 | 548 094.00 | | 461 341.00 |
DX Trade payables and related accounts | 27 743.00 | 22 093.00 | | 27 743.00 |
DY Tax and social security liabilities | 3 944.00 | 15 512.00 | | 3 944.00 |
EA Other liabilities | 234 875.00 | 225 869.00 | | 234 875.00 |
EC TOTAL (IV) | 1 093 348.00 | 1 246 870.00 | | 1 093 348.00 |
EE Grand total (I to V) | 1 422 277.00 | 1 474 348.00 | | 1 422 277.00 |
EG Accrued income and payables due within one year | 826 967.00 | 904 455.00 | | 826 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 620.00 | | | 620.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 118 059.00 | |
FJ Net sales | | | 118 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291.00 | |
FR Total operating income (I) | | | 118 350.00 | |
FW Other purchases and external expenses | | | 80 606.00 | |
FX Taxes, duties, and similar payments | | | 1 308.00 | |
FY Salaries and Wages | | | 11 497.00 | |
FZ Social Security Contributions | | | 6 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 423.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 105 299.00 | |
GG - OPERATING RESULT (I - II) | | | 13 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 976.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 47 976.00 | |
GR Interest and similar expenses | | | 21 283.00 | |
GS Negative differences of foreign exchange | | | 236.00 | |
GU Total financial expenses (VI) | | | 21 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 508.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HG Exceptional depreciation and provisions | 24 236.00 | 24 236.00 | | 24 236.00 |
HH Total exceptional expenses (VIII) | 24 236.00 | 24 236.00 | | 24 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 193.00 | -24 236.00 | | -24 193.00 |
HK Income tax | | 87.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 369.00 | 119 816.00 | | 166 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 055.00 | 119 154.00 | | 151 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 315.00 | 662.00 | | 15 315.00 |
| |
| 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 | 1 374 889.00 | | 26 742.00 | 1 374 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 153.00 | 1 368 049.00 | |
I4 DECREASES Grand Total | | 3 153.00 | 1 398 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 798.00 | | 25 632.00 | 4 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 370 091.00 | | 1 110.00 | 1 370 091.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 684.00 | 4 423.00 | | 2 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 684.00 | 4 423.00 | | 2 684.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 64 697.00 | 24 236.00 | | 64 697.00 |
7C Grand total | 64 697.00 | 24 236.00 | | 64 697.00 |
UJ - Exceptional | | 24 236.00 | | |
| |
| 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 | 27 744.00 | 27 744.00 | | 27 744.00 |
8C Staff and Related Accounts | 190.00 | 190.00 | | 190.00 |
8D Social Security and Other Social Organizations | 806.00 | 806.00 | | 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 875.00 | 234 875.00 | | 234 875.00 |
UL Receivables related to investments | 6 711.00 | 6 711.00 | | 6 711.00 |
UT Other financial assets | 17 157.00 | | | 17 157.00 |
UX Other trade receivables | 10 666.00 | | | 10 666.00 |
UZ Social Security, other social security organizations | 1 949.00 | | | 1 949.00 |
VB VAT | 6 588.00 | | | 6 588.00 |
VH Loans with a maturity of more than one year at origin | 365 445.00 | 99 064.00 | 266 382.00 | 365 445.00 |
VI Group and Associates | 461 341.00 | 461 341.00 | | 461 341.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 91 585.00 | | | 91 585.00 |
VM Income taxes | 290.00 | | | 290.00 |
VN Other taxes, similar payments | 376.00 | | | 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 400.00 | | | 7 400.00 |
VS Prepaid expenses | 1 887.00 | | | 1 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 024.00 | 35 867.00 | 17 157.00 | 53 024.00 |
VW VAT | 2 583.00 | 2 583.00 | | 2 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 348.00 | 826 967.00 | 266 382.00 | 1 093 348.00 |
