| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 446 836.00 | 964 140.00 | 482 696.00 | 1 446 836.00 |
BJ TOTAL (I) | 6 871 426.00 | 666 866.00 | 6 204 560.00 | 6 871 426.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 1 561 786.00 | | 1 561 786.00 | 1 561 786.00 |
CD Marketable securities | 581 653.00 | | 581 653.00 | 581 653.00 |
CF Cash and cash equivalents | 1 186 349.00 | | 1 186 349.00 | 1 186 349.00 |
CJ TOTAL (II) | 3 334 588.00 | | 3 334 588.00 | 3 334 588.00 |
CO Grand total (0 to V) | 10 206 014.00 | 666 866.00 | 9 539 148.00 | 10 206 014.00 |
CP Shares due in less than one year | 1 484 597.00 | | | 1 484 597.00 |
CU Other investments | 6 871 426.00 | 666 866.00 | 6 204 560.00 | 6 871 426.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 703 000.00 | 1 703 000.00 | | 1 703 000.00 |
DB Share, merger, contribution premiums, etc. | 1 794 086.00 | 1 794 086.00 | | 1 794 086.00 |
DD Legal reserve (1) | 190 000.00 | 190 000.00 | | 190 000.00 |
DG Other reserves | 2 600 050.00 | 4 100 000.00 | | 2 600 050.00 |
DH Retained earnings | 1 914 811.00 | 312 723.00 | | 1 914 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 063 413.00 | 1 780 098.00 | | 1 063 413.00 |
DL TOTAL (I) | 9 265 361.00 | 9 879 908.00 | | 9 265 361.00 |
DR TOTAL (IV) | 991 398.00 | 948 667.00 | | 991 398.00 |
DU Loans and Debts from Credit Institutions (3) | 40 248.00 | 118 669.00 | | 40 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 485.00 | 15 411.00 | | 14 485.00 |
DX Trade payables and related accounts | 36 000.00 | 28 800.00 | | 36 000.00 |
DY Tax and social security liabilities | 800.00 | 15 382.00 | | 800.00 |
DZ Fixed asset liabilities and related accounts | 157 182.00 | 137 177.00 | | 157 182.00 |
EA Other liabilities | 25 073.00 | 23 653.00 | | 25 073.00 |
EC TOTAL (IV) | 273 787.00 | 339 092.00 | | 273 787.00 |
EE Grand total (I to V) | 9 539 148.00 | 10 219 000.00 | | 9 539 148.00 |
EG Accrued income and payables due within one year | 11 079 687.00 | 11 366 495.00 | | 11 079 687.00 |
EI Including equity loans | 14 485.00 | | | 14 485.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 188.00 | | 13 188.00 | 13 188.00 |
FJ Net sales | 13 188.00 | | 13 188.00 | 13 188.00 |
FR Total operating income (I) | | | 13 188.00 | |
FW Other purchases and external expenses | | | 63 256.00 | |
FX Taxes, duties, and similar payments | | | 16 523.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 187 960.00 | |
GF Total Operating Expenses (II) | | | 79 779.00 | |
GG - OPERATING RESULT (I - II) | | | -66 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 258 266.00 | |
GK Income from other securities and fixed asset receivables | | | 20 256.00 | |
GL Other interest and similar income | | | 778.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 424.00 | |
GP Total financial income (V) | | | 1 333 724.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 715.00 | |
GR Interest and similar expenses | | | 73 960.00 | |
GU Total financial expenses (VI) | | | 136 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 197 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 130 457.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 379.00 | | 3.00 |
HB Exceptional income from capital transactions | 95 608.00 | 911 733.00 | | 95 608.00 |
HD Total exceptional income (VII) | 95 611.00 | 912 112.00 | | 95 611.00 |
HE Exceptional expenses on management operations | 2.00 | 90.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 90 000.00 | 377 233.00 | | 90 000.00 |
HH Total exceptional expenses (VIII) | 90 002.00 | 377 323.00 | | 90 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 610.00 | 534 789.00 | | 5 610.00 |
HK Income tax | 72 654.00 | 119 268.00 | | 72 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 523.00 | 2 468 497.00 | | 1 442 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 110.00 | 688 399.00 | | 379 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 063 413.00 | 1 780 098.00 | | 1 063 413.00 |
R3 Income Statement - Technical Result | 72 104.00 | 91 701.00 | | 72 104.00 |
R5 Net income of consolidated companies | 1 250 256.00 | 1 041 715.00 | | 1 250 256.00 |
| |
| 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 | 6 941 421.00 | | 20 005.00 | 6 941 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 000.00 | 6 871 426.00 | |
I4 DECREASES Grand Total | | 90 000.00 | 6 871 426.00 | |
IY DECREASES Total Tangible Fixed Assets | 90 000.00 | | | 90 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 941 421.00 | | 20 005.00 | 6 941 421.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 54 424.00 | | 54 424.00 | 54 424.00 |
7B Total provisions for depreciation | 658 575.00 | 62 715.00 | 54 424.00 | 658 575.00 |
7C Grand total | 658 575.00 | 62 715.00 | 54 424.00 | 658 575.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 62 715.00 | 54 424.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 157 182.00 | | | 157 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 073.00 | | | 25 073.00 |
UX Other trade receivables | 4 800.00 | | | 4 800.00 |
VB VAT | 10 320.00 | | | 10 320.00 |
VC Group and associates | 1 504 853.00 | | | 1 504 853.00 |
VH Loans with a maturity of more than one year at origin | 40 248.00 | 40 248.00 | | 40 248.00 |
VI Group and Associates | 14 485.00 | | | 14 485.00 |
VK Loans repaid during the year | 77 741.00 | | | 77 741.00 |
VM Income taxes | 46 613.00 | | | 46 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 566 586.00 | 81 989.00 | 1 484 597.00 | 1 566 586.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 787.00 | 77 047.00 | | 273 787.00 |
