| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 310.00 | | 2 310.00 | 2 310.00 |
AT Other tangible assets | 7 487 217.00 | 3 264 963.00 | 4 222 254.00 | 7 487 217.00 |
BB Receivables related to investments | 119 291.00 | | 119 291.00 | 119 291.00 |
BF Loans | | | | |
BJ TOTAL (I) | 8 105 922.00 | 3 264 963.00 | 4 840 959.00 | 8 105 922.00 |
BX Customers and related accounts | 38 765.00 | | 38 765.00 | 38 765.00 |
BZ Other receivables | 5 200 571.00 | | 5 200 571.00 | 5 200 571.00 |
CF Cash and cash equivalents | 510 054.00 | | 510 054.00 | 510 054.00 |
CH Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 5 750 746.00 | | 5 750 746.00 | 5 750 746.00 |
CO Grand total (0 to V) | 13 856 668.00 | 3 264 963.00 | 10 591 705.00 | 13 856 668.00 |
CU Other investments | 497 105.00 | | 497 105.00 | 497 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 959 744.00 | | 960 000.00 |
DB Share, merger, contribution premiums, etc. | 1 322 769.00 | 1 315 505.00 | | 1 322 769.00 |
DD Legal reserve (1) | 819 051.00 | 781 351.00 | | 819 051.00 |
DG Other reserves | 801 344.00 | 728 535.00 | | 801 344.00 |
DH Retained earnings | 168 133.00 | 168 133.00 | | 168 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 759.00 | 251 336.00 | | 108 759.00 |
DL TOTAL (I) | 4 180 056.00 | 4 204 603.00 | | 4 180 056.00 |
DP Provisions for Risks | 282 639.00 | 252 765.00 | | 282 639.00 |
DR TOTAL (IV) | 282 639.00 | 252 765.00 | | 282 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 373 288.00 | 4 927 801.00 | | 5 373 288.00 |
DX Trade payables and related accounts | 72 682.00 | 96 309.00 | | 72 682.00 |
DY Tax and social security liabilities | 540 627.00 | 367 107.00 | | 540 627.00 |
DZ Fixed asset liabilities and related accounts | 60 930.00 | 387 402.00 | | 60 930.00 |
EA Other liabilities | 81 484.00 | 36 210.00 | | 81 484.00 |
EC TOTAL (IV) | 6 129 011.00 | 5 814 829.00 | | 6 129 011.00 |
EE Grand total (I to V) | 10 591 705.00 | 10 272 197.00 | | 10 591 705.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 601 843.00 | | 2 601 843.00 | 2 601 843.00 |
FJ Net sales | 2 601 843.00 | | 2 601 843.00 | 2 601 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 923.00 | |
FQ Other income | | | 616.00 | |
FR Total operating income (I) | | | 2 603 381.00 | |
FW Other purchases and external expenses | | | 1 009 172.00 | |
FX Taxes, duties, and similar payments | | | 31 597.00 | |
FZ Social Security Contributions | | | 3 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 535 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 874.00 | |
GE Other Expenses | | | 24 623.00 | |
GF Total Operating Expenses (II) | | | 2 634 549.00 | |
GG - OPERATING RESULT (I - II) | | | -31 168.00 | |
GH Attributed profit or transferred loss (III) | | | 151 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 547.00 | |
GK Income from other securities and fixed asset receivables | | | 878.00 | |
GL Other interest and similar income | | | 72 612.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 107 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 014.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 847 080.00 | | | 847 080.00 |
HB Exceptional income from capital transactions | 575 465.00 | 837 137.00 | | 575 465.00 |
HD Total exceptional income (VII) | 1 422 545.00 | 837 137.00 | | 1 422 545.00 |
HE Exceptional expenses on management operations | 849 857.00 | 375.00 | | 849 857.00 |
HF Exceptional expenses on capital transactions | 661 380.00 | 943 727.00 | | 661 380.00 |
HH Total exceptional expenses (VIII) | 1 511 237.00 | 944 102.00 | | 1 511 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 692.00 | -106 965.00 | | -88 692.00 |
HK Income tax | 29 564.00 | 26 522.00 | | 29 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 284 108.00 | 3 900 550.00 | | 4 284 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 175 350.00 | 3 649 214.00 | | 4 175 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 759.00 | 251 336.00 | | 108 759.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 252 765.00 | 29 874.00 | | 252 765.00 |
| |
| 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 | 5 373 288.00 | 950 588.00 | 4 422 700.00 | 5 373 288.00 |
8B Suppliers and Related Accounts | 72 682.00 | 72 682.00 | | 72 682.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 930.00 | 60 930.00 | | 60 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 484.00 | 81 484.00 | | 81 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 540 627.00 | 540 627.00 | | 540 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 359 983.00 | 5 240 692.00 | 119 291.00 | 5 359 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 129 011.00 | 1 706 311.00 | 4 422 700.00 | 6 129 011.00 |
