| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 180 438.00 | 53 615.00 | 126 822.00 | 180 438.00 |
AV Fixed assets in progress | 426 000.00 | | 426 000.00 | 426 000.00 |
BB Receivables related to investments | 5 079 347.00 | | 5 079 347.00 | 5 079 347.00 |
BH Other financial assets | 472 500.00 | | 472 500.00 | 472 500.00 |
BJ TOTAL (I) | 71 727 340.00 | 703 615.00 | 71 023 724.00 | 71 727 340.00 |
BV Advances and down payments on orders | 5 686.00 | | 5 686.00 | 5 686.00 |
BX Customers and related accounts | 559 896.00 | | 559 896.00 | 559 896.00 |
BZ Other receivables | 2 251 087.00 | 467 995.00 | 1 783 092.00 | 2 251 087.00 |
CF Cash and cash equivalents | 5 958 987.00 | | 5 958 987.00 | 5 958 987.00 |
CH Prepaid expenses | 20 562.00 | | 20 562.00 | 20 562.00 |
CJ TOTAL (II) | 8 796 220.00 | 467 995.00 | 8 328 225.00 | 8 796 220.00 |
CO Grand total (0 to V) | 80 523 560.00 | 1 171 610.00 | 79 351 949.00 | 80 523 560.00 |
CP Shares due in less than one year | 733 650.00 | | | 733 650.00 |
CU Other investments | 65 569 053.00 | 650 000.00 | 64 919 053.00 | 65 569 053.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 511 300.00 | 50 511 300.00 | | 50 511 300.00 |
DB Share, merger, contribution premiums, etc. | 524 130.00 | 524 130.00 | | 524 130.00 |
DD Legal reserve (1) | 107 653.00 | 45 200.00 | | 107 653.00 |
DG Other reserves | 1 330 769.00 | 144 170.00 | | 1 330 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 176 395.00 | 1 249 052.00 | | 2 176 395.00 |
DK Regulated provisions | 125 331.00 | 81 444.00 | | 125 331.00 |
DL TOTAL (I) | 54 775 580.00 | 52 555 297.00 | | 54 775 580.00 |
DP Provisions for Risks | 105 336.00 | 386 921.00 | | 105 336.00 |
DR TOTAL (IV) | 105 336.00 | 386 921.00 | | 105 336.00 |
DU Loans and Debts from Credit Institutions (3) | 19 723 662.00 | 16 468 507.00 | | 19 723 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 930 628.00 | 3 248 024.00 | | 2 930 628.00 |
DX Trade payables and related accounts | 230 493.00 | 170 143.00 | | 230 493.00 |
DY Tax and social security liabilities | 377 721.00 | 362 159.00 | | 377 721.00 |
DZ Fixed asset liabilities and related accounts | 661 200.00 | 150 000.00 | | 661 200.00 |
EA Other liabilities | 534 661.00 | 32 468.00 | | 534 661.00 |
EB Prepaid income (2) | 12 665.00 | | | 12 665.00 |
EC TOTAL (IV) | 24 471 032.00 | 20 431 303.00 | | 24 471 032.00 |
EE Grand total (I to V) | 79 351 949.00 | 73 373 522.00 | | 79 351 949.00 |
EG Accrued income and payables due within one year | 4 816 659.00 | 3 679 882.00 | | 4 816 659.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 452 077.00 | 18 568.00 | 1 470 645.00 | 1 452 077.00 |
FJ Net sales | 1 452 077.00 | 18 568.00 | 1 470 645.00 | 1 452 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 741 161.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 211 818.00 | |
FW Other purchases and external expenses | | | 1 011 470.00 | |
FX Taxes, duties, and similar payments | | | 54 201.00 | |
FY Salaries and Wages | | | 825 898.00 | |
FZ Social Security Contributions | | | 449 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 370 057.00 | |
GG - OPERATING RESULT (I - II) | | | -158 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 611 752.00 | |
GK Income from other securities and fixed asset receivables | | | 103 169.00 | |
GL Other interest and similar income | | | 17 069.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 731 990.00 | |
GR Interest and similar expenses | | | 456 526.00 | |
GS Negative differences of foreign exchange | | | 60.00 | |
GU Total financial expenses (VI) | | | 456 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 275 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 117 163.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 768.00 | 1.00 | | 3 768.00 |
HD Total exceptional income (VII) | 3 768.00 | 1.00 | | 3 768.00 |
HE Exceptional expenses on management operations | 594.00 | | | 594.00 |
HG Exceptional depreciation and provisions | 43 886.00 | 43 836.00 | | 43 886.00 |
HH Total exceptional expenses (VIII) | 44 480.00 | 43 836.00 | | 44 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 712.00 | -43 835.00 | | -40 712.00 |
HK Income tax | -99 945.00 | -263 818.00 | | -99 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 947 576.00 | 3 585 601.00 | | 4 947 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 771 181.00 | 2 336 549.00 | | 2 771 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 176 395.00 | 1 249 052.00 | | 2 176 395.00 |
HP References: Equipment leasing | 86 016.00 | | | 86 016.00 |
| |
| 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 | 70 219 279.00 | | | 70 219 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 120 901.00 | |
I4 DECREASES Grand Total | | | 71 727 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 606 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 923.00 | | | 98 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 120 357.00 | | | 70 120 357.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 81 444.00 | 43 886.00 | | 81 444.00 |
5Z Total provisions for risks and expenses | 386 921.00 | | 281 585.00 | 386 921.00 |
7B Total provisions for depreciation | 650 000.00 | | | 650 000.00 |
7C Grand total | 1 118 365.00 | 43 886.00 | 281 585.00 | 1 118 365.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 2 675 005.00 | | 2 500 005.00 | 2 675 005.00 |
8B Suppliers and Related Accounts | 230 493.00 | 230 493.00 | | 230 493.00 |
8C Staff and Related Accounts | 63 646.00 | 63 646.00 | | 63 646.00 |
8D Social Security and Other Social Organizations | 209 346.00 | 209 346.00 | | 209 346.00 |
8J Fixed Asset Liabilities and Related Accounts | 661 200.00 | 661 200.00 | | 661 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534 662.00 | 534 662.00 | | 534 662.00 |
8L Deferred income | 12 666.00 | 12 666.00 | | 12 666.00 |
UL Receivables related to investments | 5 079 347.00 | 5 079 347.00 | | 5 079 347.00 |
UT Other financial assets | 472 500.00 | 472 500.00 | | 472 500.00 |
UX Other trade receivables | 559 896.00 | | | 559 896.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 131 924.00 | | | 131 924.00 |
VC Group and associates | 1 740 933.00 | | | 1 740 933.00 |
VH Loans with a maturity of more than one year at origin | 19 723 662.00 | 2 744 295.00 | 13 500 535.00 | 19 723 662.00 |
VI Group and Associates | 255 623.00 | 255 623.00 | | 255 623.00 |
VJ Loans taken out during the year | 5 627 000.00 | | | 5 627 000.00 |
VK Loans repaid during the year | 2 309 035.00 | | | 2 309 035.00 |
VM Income taxes | 332 938.00 | | | 332 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 199.00 | 29 199.00 | | 29 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 792.00 | | | 44 792.00 |
VS Prepaid expenses | 20 562.00 | | | 20 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 383 392.00 | 8 383 392.00 | | 8 383 392.00 |
VW VAT | 75 531.00 | 75 531.00 | | 75 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 471 032.00 | 4 816 659.00 | 16 000 541.00 | 24 471 032.00 |
| |
| 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 | 8.00 | 7.00 | | 8.00 |
