| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 311 890.00 | 96 655.00 | 215 236.00 | 311 890.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 281 355.00 | 156 253.00 | 125 102.00 | 281 355.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 223 092.00 | | 223 092.00 | 223 092.00 |
BJ TOTAL (I) | 9 964 424.00 | 252 907.00 | 9 711 516.00 | 9 964 424.00 |
BX Customers and related accounts | 564 831.00 | | 564 831.00 | 564 831.00 |
BZ Other receivables | 14 234 307.00 | | 14 234 307.00 | 14 234 307.00 |
CF Cash and cash equivalents | 16 719.00 | | 16 719.00 | 16 719.00 |
CH Prepaid expenses | 31 220.00 | | 31 220.00 | 31 220.00 |
CJ TOTAL (II) | 14 847 077.00 | | 14 847 077.00 | 14 847 077.00 |
CO Grand total (0 to V) | 24 811 500.00 | 252 907.00 | 24 558 593.00 | 24 811 500.00 |
CU Other investments | 9 148 087.00 | | 9 148 087.00 | 9 148 087.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DB Share, merger, contribution premiums, etc. | 1 683 722.00 | 1 683 722.00 | | 1 683 722.00 |
DD Legal reserve (1) | 102 000.00 | 102 000.00 | | 102 000.00 |
DG Other reserves | 14 209 385.00 | 3 432 505.00 | | 14 209 385.00 |
DH Retained earnings | | 4 021 561.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 733 939.00 | 7 155 075.00 | | 1 733 939.00 |
DK Regulated provisions | | 221 763.00 | | |
DL TOTAL (I) | 18 749 046.00 | 17 636 626.00 | | 18 749 046.00 |
DU Loans and Debts from Credit Institutions (3) | 4 310 774.00 | 4 540 722.00 | | 4 310 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909 124.00 | 20 156.00 | | 909 124.00 |
DX Trade payables and related accounts | 212 421.00 | 99 786.00 | | 212 421.00 |
DY Tax and social security liabilities | 364 352.00 | 234 863.00 | | 364 352.00 |
EA Other liabilities | 12 874.00 | 25 378.00 | | 12 874.00 |
EC TOTAL (IV) | 5 809 547.00 | 4 920 905.00 | | 5 809 547.00 |
EE Grand total (I to V) | 24 558 593.00 | 22 557 531.00 | | 24 558 593.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 489.00 | | 1 489.00 | 1 489.00 |
FG Production sold - services | 3 732 830.00 | | 3 732 830.00 | 3 732 830.00 |
FJ Net sales | 3 734 318.00 | | 3 734 318.00 | 3 734 318.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 816.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 755 140.00 | |
FS Purchases of goods (including customs duties) | | | 1 489.00 | |
FW Other purchases and external expenses | | | 2 268 178.00 | |
FX Taxes, duties, and similar payments | | | 4 884.00 | |
FY Salaries and Wages | | | 874 282.00 | |
FZ Social Security Contributions | | | 362 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 745.00 | |
GE Other Expenses | | | 12 419.00 | |
GF Total Operating Expenses (II) | | | 3 593 193.00 | |
GG - OPERATING RESULT (I - II) | | | 161 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 174 668.00 | |
GP Total financial income (V) | | | 1 174 668.00 | |
GR Interest and similar expenses | | | 61 473.00 | |
GU Total financial expenses (VI) | | | 61 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 113 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 275 142.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 852.00 | 578.00 | | 852.00 |
HB Exceptional income from capital transactions | 8 500 000.00 | 9 056 960.00 | | 8 500 000.00 |
HC Reversals of provisions and transfers of expenses | 230 607.00 | 32 606.00 | | 230 607.00 |
HD Total exceptional income (VII) | 8 731 459.00 | 9 090 144.00 | | 8 731 459.00 |
HE Exceptional expenses on management operations | 601.00 | 95 429.00 | | 601.00 |
HF Exceptional expenses on capital transactions | 7 973 435.00 | 4 321 167.00 | | 7 973 435.00 |
HG Exceptional depreciation and provisions | 8 844.00 | 29 915.00 | | 8 844.00 |
HH Total exceptional expenses (VIII) | 7 982 880.00 | 4 446 510.00 | | 7 982 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 748 580.00 | 4 643 634.00 | | 748 580.00 |
HK Income tax | 289 782.00 | -26 779.00 | | 289 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 661 267.00 | 14 416 240.00 | | 13 661 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 927 328.00 | 7 261 165.00 | | 11 927 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 733 939.00 | 7 155 075.00 | | 1 733 939.00 |
| |
| 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 | 17 479 352.00 | | 232 225.00 | 17 479 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 723 435.00 | 9 371 179.00 | |
I4 DECREASES Grand Total | 23 719.00 | 7 723 435.00 | 9 964 424.00 | 23 719.00 |
IO DECREASES Total including other intangible assets | | | 311 890.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 719.00 | | 281 355.00 | 23 719.00 |
KD ACQUISITIONS Total including other intangible assets | 215 759.00 | | 96 131.00 | 215 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 928.00 | | 118 145.00 | 186 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 076 664.00 | | 17 949.00 | 17 076 664.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183 163.00 | 69 745.00 | | 183 163.00 |
PE DEPRECIATION Total including other intangible assets | 62 448.00 | 34 207.00 | | 62 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 715.00 | 35 538.00 | | 120 715.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 221 763.00 | 8 844.00 | 230 607.00 | 221 763.00 |
7C Grand total | 221 763.00 | 8 844.00 | 230 607.00 | 221 763.00 |
| |
| 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 | 212 421.00 | 212 421.00 | | 212 421.00 |
8C Staff and Related Accounts | 55 550.00 | 55 550.00 | | 55 550.00 |
8D Social Security and Other Social Organizations | 93 743.00 | 93 743.00 | | 93 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 874.00 | 12 874.00 | | 12 874.00 |
UT Other financial assets | 223 092.00 | | | 223 092.00 |
UX Other trade receivables | 564 831.00 | | | 564 831.00 |
VB VAT | 34 160.00 | | | 34 160.00 |
VC Group and associates | 13 357 802.00 | | | 13 357 802.00 |
VG Loans with a maturity of up to one year at origin | 5 433.00 | 5 433.00 | | 5 433.00 |
VH Loans with a maturity of more than one year at origin | 4 305 341.00 | 737 630.00 | 3 567 711.00 | 4 305 341.00 |
VI Group and Associates | 909 124.00 | 909 124.00 | | 909 124.00 |
VM Income taxes | 829 656.00 | | | 829 656.00 |
VN Other taxes, similar payments | 3 321.00 | | | 3 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 504.00 | 24 504.00 | | 24 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 367.00 | | | 9 367.00 |
VS Prepaid expenses | 31 220.00 | | | 31 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 053 450.00 | 14 830 357.00 | 223 092.00 | 15 053 450.00 |
VW VAT | 190 556.00 | 190 556.00 | | 190 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 809 547.00 | 2 241 835.00 | 3 567 711.00 | 5 809 547.00 |
| |
| 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 | 4.00 | | | 4.00 |
