| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 50 749 810.00 | | 50 749 810.00 | 50 749 810.00 |
BD Other fixed assets | 1 322 491.00 | | 1 322 491.00 | 1 322 491.00 |
BF Loans | 1 314 093.00 | | 1 314 093.00 | 1 314 093.00 |
BH Other financial assets | 1 511 306.00 | | 1 511 306.00 | 1 511 306.00 |
BJ TOTAL (I) | 54 897 700.00 | | 54 897 700.00 | 54 897 700.00 |
BX Customers and related accounts | 1 040 187.00 | | 1 040 187.00 | 1 040 187.00 |
BZ Other receivables | 2 736 085.00 | | 2 736 085.00 | 2 736 085.00 |
CD Marketable securities | 467 315.00 | | 467 315.00 | 467 315.00 |
CF Cash and cash equivalents | 2 917 700.00 | | 2 917 700.00 | 2 917 700.00 |
CH Prepaid expenses | 38 674.00 | | 38 674.00 | 38 674.00 |
CJ TOTAL (II) | 7 199 961.00 | | 7 199 961.00 | 7 199 961.00 |
CN Currency translation adjustments (V) | 7 034.00 | | 7 034.00 | 7 034.00 |
CO Grand total (0 to V) | 62 104 695.00 | | 62 104 695.00 | 62 104 695.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 850 000.00 | 24 100 000.00 | | 23 850 000.00 |
DD Legal reserve (1) | 2 209 101.00 | 1 768 141.00 | | 2 209 101.00 |
DG Other reserves | 18 054 988.00 | 13 045 115.00 | | 18 054 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 338 073.00 | 8 819 128.00 | | 3 338 073.00 |
DK Regulated provisions | 716 480.00 | 716 480.00 | | 716 480.00 |
DL TOTAL (I) | 48 168 642.00 | 48 448 864.00 | | 48 168 642.00 |
DQ Provisions for Expenses | 467 315.00 | 818 058.00 | | 467 315.00 |
DR TOTAL (IV) | 467 315.00 | 818 058.00 | | 467 315.00 |
DU Loans and Debts from Credit Institutions (3) | 12 800 000.00 | 16 001 474.00 | | 12 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 988.00 | 178 329.00 | | 11 988.00 |
DX Trade payables and related accounts | 17 700.00 | 17 006.00 | | 17 700.00 |
DY Tax and social security liabilities | 639 049.00 | 175 510.00 | | 639 049.00 |
EC TOTAL (IV) | 13 468 738.00 | 16 372 320.00 | | 13 468 738.00 |
EE Grand total (I to V) | 62 104 695.00 | 65 639 242.00 | | 62 104 695.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 665 052.00 | |
FJ Net sales | | | 1 665 052.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 665 058.00 | |
FW Other purchases and external expenses | | | 151 362.00 | |
FX Taxes, duties, and similar payments | | | 31 513.00 | |
FY Salaries and Wages | | | 1 274 729.00 | |
FZ Social Security Contributions | | | 925 629.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 383 249.00 | |
GG - OPERATING RESULT (I - II) | | | -718 190.00 | |
GP Total financial income (V) | | | 3 335 352.00 | |
GU Total financial expenses (VI) | | | 385 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 949 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 231 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 137 583.00 | 1 100 630.00 | | 1 137 583.00 |
HH Total exceptional expenses (VIII) | 135 147.00 | 16 668.00 | | 135 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 002 436.00 | 1 083 962.00 | | 1 002 436.00 |
HK Income tax | -104 351.00 | -142 050.00 | | -104 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 137 993.00 | 11 055 324.00 | | 6 137 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 799 920.00 | 2 236 195.00 | | 2 799 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 338 073.00 | 8 819 128.00 | | 3 338 073.00 |
| |
| 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 | 55 816 238.00 | | | 55 816 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 897 700.00 | |
I4 DECREASES Grand Total | | | 54 897 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 816 238.00 | | | 55 816 238.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 716 480.00 | | | 716 480.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 818 058.00 | 467 315.00 | 818 058.00 | 818 058.00 |
7C Grand total | 818 058.00 | 467 315.00 | 818 058.00 | 818 058.00 |
| |
| 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 | 11 473.00 | 11 473.00 | | 11 473.00 |
8B Suppliers and Related Accounts | 17 700.00 | 17 700.00 | | 17 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 017.00 | 6 017.00 | | 6 017.00 |
UP Loans | 1 314 093.00 | | | 1 314 093.00 |
UT Other financial assets | 1 511 306.00 | | | 1 511 306.00 |
UX Other trade receivables | 1 040 187.00 | | | 1 040 187.00 |
VH Loans with a maturity of more than one year at origin | 12 800 000.00 | | | 12 800 000.00 |
VK Loans repaid during the year | 3 200 000.00 | | | 3 200 000.00 |
VP Miscellaneous | 273 808.00 | | | 273 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 633 547.00 | 633 547.00 | | 633 547.00 |
VS Prepaid expenses | 38 674.00 | | | 38 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 640 345.00 | 3 814 946.00 | 2 825 399.00 | 6 640 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 468 738.00 | 668 738.00 | | 13 468 738.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
