| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 100 000.00 | |
AT Other tangible assets | 2 614.00 | 452.00 | 2 161.00 | 2 614.00 |
BB Receivables related to investments | 1 071 027.00 | | 1 071 027.00 | 1 071 027.00 |
BD Other fixed assets | 790 400.00 | | 790 400.00 | 790 400.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 19 063 572.00 | 171 181.00 | 18 892 391.00 | 19 063 572.00 |
BX Customers and related accounts | | | 359 102.00 | |
BZ Other receivables | 291 059.00 | | 291 059.00 | 291 059.00 |
CD Marketable securities | | | 164 570.00 | |
CF Cash and cash equivalents | 108 579.00 | | 108 579.00 | 108 579.00 |
CH Prepaid expenses | 11 138.00 | | 11 138.00 | 11 138.00 |
CJ TOTAL (II) | 410 777.00 | | 410 777.00 | 410 777.00 |
CO Grand total (0 to V) | 19 474 350.00 | 171 181.00 | 19 303 168.00 | 19 474 350.00 |
CU Other investments | 17 196 731.00 | 170 729.00 | 17 026 001.00 | 17 196 731.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 717 360.00 | | | 3 717 360.00 |
DD Legal reserve (1) | 371 736.00 | | | 371 736.00 |
DG Other reserves | 4 170 217.00 | | | 4 170 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 886 698.00 | | | 1 886 698.00 |
DL TOTAL (I) | 10 146 011.00 | | | 10 146 011.00 |
DR TOTAL (IV) | 546 950.00 | 723 703.00 | | 546 950.00 |
DU Loans and Debts from Credit Institutions (3) | 7 131 973.00 | | | 7 131 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 786 912.00 | | | 1 786 912.00 |
DX Trade payables and related accounts | 22 721.00 | | | 22 721.00 |
DY Tax and social security liabilities | 92 702.00 | | | 92 702.00 |
DZ Fixed asset liabilities and related accounts | 100 980.00 | | | 100 980.00 |
EA Other liabilities | 1 868.00 | | | 1 868.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 9 157 157.00 | | | 9 157 157.00 |
EE Grand total (I to V) | 19 303 168.00 | | | 19 303 168.00 |
EG Accrued income and payables due within one year | 2 952 652.00 | | | 2 952 652.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 102 889 250.00 | |
FD Production sold - goods | | | 1 303 813.00 | |
FG Production sold - services | 847 988.00 | | 847 988.00 | 847 988.00 |
FJ Net sales | 847 988.00 | | 847 988.00 | 847 988.00 |
FO Operating subsidies | | | 13 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 310.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 930 305.00 | |
FW Other purchases and external expenses | | | 245 144.00 | |
FX Taxes, duties, and similar payments | | | 36 203.00 | |
FY Salaries and Wages | | | 298 398.00 | |
FZ Social Security Contributions | | | 138 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 542.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 719 072.00 | |
GG - OPERATING RESULT (I - II) | | | 211 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 843 769.00 | |
GL Other interest and similar income | | | 58 392.00 | |
GP Total financial income (V) | | | 1 902 162.00 | |
GR Interest and similar expenses | | | 231 037.00 | |
GU Total financial expenses (VI) | | | 231 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 671 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 882 356.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 310.00 | | | 82 310.00 |
HA Exceptional income from management transactions | 15 331.00 | | | 15 331.00 |
HD Total exceptional income (VII) | 15 331.00 | | | 15 331.00 |
HE Exceptional expenses on management operations | 7 034.00 | | | 7 034.00 |
HH Total exceptional expenses (VIII) | 7 034.00 | | | 7 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 297.00 | | | 8 297.00 |
HK Income tax | 3 956.00 | | | 3 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 847 799.00 | | | 2 847 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 100.00 | | | 961 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 886 698.00 | | | 1 886 698.00 |
HP References: Equipment leasing | 19 307.00 | | | 19 307.00 |
R5 Net income of consolidated companies | 2 586 039.00 | 2 943 918.00 | | 2 586 039.00 |
R6 Group Income (Consolidated Net Income) | 2 496 596.00 | 2 845 920.00 | | 2 496 596.00 |
R7 Share of minority interests (Non-group income) | 89 443.00 | 97 998.00 | | 89 443.00 |
| |
| 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 | 19 503 647.00 | | | 19 503 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 060 959.00 | |
I4 DECREASES Grand Total | | | 19 063 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 223.00 | | | 1 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 502 424.00 | | | 19 502 424.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14.00 | 439.00 | | 14.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14.00 | 439.00 | | 14.00 |
| |
| 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 | 1 119 622.00 | 1 119 622.00 | | 1 119 622.00 |
8B Suppliers and Related Accounts | 22 722.00 | 22 722.00 | | 22 722.00 |
8C Staff and Related Accounts | 92 702.00 | 92 702.00 | | 92 702.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 980.00 | 100 980.00 | | 100 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669 158.00 | 669 158.00 | | 669 158.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UL Receivables related to investments | 1 071 028.00 | | | 1 071 028.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
VH Loans with a maturity of more than one year at origin | 7 131 973.00 | 927 469.00 | 3 627 235.00 | 7 131 973.00 |
VK Loans repaid during the year | 3 337 304.00 | | | 3 337 304.00 |
VP Miscellaneous | 291 060.00 | | | 291 060.00 |
VS Prepaid expenses | 11 138.00 | | | 11 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 376 025.00 | 302 198.00 | 1 073 828.00 | 1 376 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 157 157.00 | 2 952 653.00 | 3 627 235.00 | 9 157 157.00 |
| |
| 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 | 3.00 | | | 3.00 |
