| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 682.00 | 26 682.00 | | 26 682.00 |
AT Other tangible assets | 47 282.00 | 45 199.00 | 2 083.00 | 47 282.00 |
BB Receivables related to investments | 1 981 922.00 | | 1 981 922.00 | 1 981 922.00 |
BD Other fixed assets | 2 012 508.00 | | 2 012 508.00 | 2 012 508.00 |
BF Loans | 6 097 961.00 | | 6 097 961.00 | 6 097 961.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 13 799 959.00 | 79 144.00 | 13 720 815.00 | 13 799 959.00 |
BX Customers and related accounts | 80 777.00 | | 80 777.00 | 80 777.00 |
BZ Other receivables | 31 796.00 | | 31 796.00 | 31 796.00 |
CD Marketable securities | 597 512.00 | | 597 512.00 | 597 512.00 |
CF Cash and cash equivalents | 5 144.00 | | 5 144.00 | 5 144.00 |
CH Prepaid expenses | 2 556.00 | | 2 556.00 | 2 556.00 |
CJ TOTAL (II) | 717 784.00 | | 717 784.00 | 717 784.00 |
CO Grand total (0 to V) | 14 517 744.00 | 79 144.00 | 14 438 600.00 | 14 517 744.00 |
CU Other investments | 3 633 056.00 | 7 263.00 | 3 625 793.00 | 3 633 056.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 390 256.00 | 1 390 256.00 | | 1 390 256.00 |
DB Share, merger, contribution premiums, etc. | 14 504.00 | 14 504.00 | | 14 504.00 |
DD Legal reserve (1) | 139 026.00 | 139 026.00 | | 139 026.00 |
DG Other reserves | 1 118 690.00 | 1 118 690.00 | | 1 118 690.00 |
DH Retained earnings | 2 745 130.00 | 2 640 566.00 | | 2 745 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 922.00 | 104 564.00 | | 225 922.00 |
DL TOTAL (I) | 5 633 528.00 | 5 407 606.00 | | 5 633 528.00 |
DQ Provisions for Expenses | 47 098.00 | 42 123.00 | | 47 098.00 |
DR TOTAL (IV) | 47 098.00 | 42 123.00 | | 47 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 384 696.00 | 8 384 696.00 | | 8 384 696.00 |
DX Trade payables and related accounts | 110 932.00 | 101 758.00 | | 110 932.00 |
DY Tax and social security liabilities | 250 198.00 | 259 048.00 | | 250 198.00 |
EA Other liabilities | 12 148.00 | 6 173.00 | | 12 148.00 |
EC TOTAL (IV) | 8 757 974.00 | 8 751 675.00 | | 8 757 974.00 |
EE Grand total (I to V) | 14 438 600.00 | 14 201 403.00 | | 14 438 600.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 700 863.00 | | 700 863.00 | 700 863.00 |
FJ Net sales | 700 863.00 | | 700 863.00 | 700 863.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 700 867.00 | |
FW Other purchases and external expenses | | | 217 517.00 | |
FX Taxes, duties, and similar payments | | | 25 881.00 | |
FY Salaries and Wages | | | 354 248.00 | |
FZ Social Security Contributions | | | 148 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 975.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 752 492.00 | |
GG - OPERATING RESULT (I - II) | | | -51 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 817.00 | |
GK Income from other securities and fixed asset receivables | | | 159 703.00 | |
GM Reversals of provisions and transfers of expenses | | | 518.00 | |
GO Net income from sales of marketable securities | | | 8 094.00 | |
GP Total financial income (V) | | | 199 132.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 199 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 506.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 335 804.00 | 99 894.00 | | 1 335 804.00 |
HD Total exceptional income (VII) | 1 335 804.00 | 99 894.00 | | 1 335 804.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HF Exceptional expenses on capital transactions | 1 211 904.00 | 95 037.00 | | 1 211 904.00 |
HH Total exceptional expenses (VIII) | 1 211 904.00 | 95 043.00 | | 1 211 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 899.00 | 4 851.00 | | 123 899.00 |
HK Income tax | 45 483.00 | 47 506.00 | | 45 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 235 802.00 | 992 348.00 | | 2 235 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 009 880.00 | 887 784.00 | | 2 009 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 922.00 | 104 564.00 | | 225 922.00 |
| |
| 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 | 13 526 416.00 | | 1 538 927.00 | 13 526 416.00 |
I3 DECREASES Total Financial Fixed Assets | 51 793.00 | 1 211 904.00 | 13 725 995.00 | 51 793.00 |
I4 DECREASES Grand Total | 51 793.00 | 1 213 589.00 | 13 799 959.00 | 51 793.00 |
IO DECREASES Total including other intangible assets | | | 26 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 685.00 | 47 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 682.00 | | | 26 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 833.00 | | 1 134.00 | 47 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 451 901.00 | | 1 537 793.00 | 13 451 901.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 342.00 | 1 224.00 | 1 685.00 | 72 342.00 |
PE DEPRECIATION Total including other intangible assets | 26 682.00 | | | 26 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 660.00 | 1 224.00 | 1 685.00 | 45 660.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 42 123.00 | 4 975.00 | | 42 123.00 |
6X Other provisions for depreciation | 518.00 | | 518.00 | 518.00 |
7B Total provisions for depreciation | 7 781.00 | | 518.00 | 7 781.00 |
7C Grand total | 49 904.00 | 4 975.00 | 518.00 | 49 904.00 |
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 | 8 384 696.00 | 3 048 980.00 | 1 524 490.00 | 8 384 696.00 |
8B Suppliers and Related Accounts | 110 932.00 | 110 932.00 | | 110 932.00 |
8C Staff and Related Accounts | 121 676.00 | 121 676.00 | | 121 676.00 |
8D Social Security and Other Social Organizations | 106 617.00 | 106 617.00 | | 106 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 794.00 | 4 794.00 | | 4 794.00 |
UL Receivables related to investments | 1 981 922.00 | | | 1 981 922.00 |
UP Loans | 6 097 961.00 | 3 048 980.00 | | 6 097 961.00 |
UT Other financial assets | 549.00 | | | 549.00 |
UX Other trade receivables | 80 777.00 | | | 80 777.00 |
VB VAT | 6 773.00 | | | 6 773.00 |
VI Group and Associates | 7 354.00 | 7 354.00 | | 7 354.00 |
VM Income taxes | 11 449.00 | | | 11 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 603.00 | 1 603.00 | | 1 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 575.00 | | | 13 575.00 |
VS Prepaid expenses | 2 556.00 | | | 2 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 195 560.00 | 3 164 110.00 | 5 031 451.00 | 8 195 560.00 |
VW VAT | 20 302.00 | 20 302.00 | | 20 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 757 974.00 | 3 422 258.00 | 1 524 490.00 | 8 757 974.00 |
| |
| 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 | 6.00 | | | 6.00 |
