| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 040.00 | 3 879.00 | 1 161.00 | 5 040.00 |
BB Receivables related to investments | 3 023 213.00 | | 3 023 213.00 | 3 023 213.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 19 600.00 | | 19 600.00 | 19 600.00 |
BJ TOTAL (I) | 37 225 075.00 | 3 879.00 | 37 221 196.00 | 37 225 075.00 |
BX Customers and related accounts | 26 882.00 | | 26 882.00 | 26 882.00 |
BZ Other receivables | 93 516.00 | | 93 516.00 | 93 516.00 |
CF Cash and cash equivalents | 88 499.00 | | 88 499.00 | 88 499.00 |
CJ TOTAL (II) | 208 897.00 | | 208 897.00 | 208 897.00 |
CN Currency translation adjustments (V) | 160 860.00 | | 160 860.00 | 160 860.00 |
CO Grand total (0 to V) | 37 594 831.00 | 3 879.00 | 37 590 952.00 | 37 594 831.00 |
CP Shares due in less than one year | 3 023 213.00 | | | 3 023 213.00 |
CU Other investments | 34 161 221.00 | | 34 161 221.00 | 34 161 221.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 454 283.00 | 1 454 283.00 | | 1 454 283.00 |
DB Share, merger, contribution premiums, etc. | 325 601.00 | 325 601.00 | | 325 601.00 |
DD Legal reserve (1) | 145 428.00 | 33 514.00 | | 145 428.00 |
DG Other reserves | 31 506 241.00 | 530 751.00 | | 31 506 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 105 139.00 | 31 237 405.00 | | 1 105 139.00 |
DK Regulated provisions | 2 122.00 | 632.00 | | 2 122.00 |
DL TOTAL (I) | 34 538 814.00 | 33 582 186.00 | | 34 538 814.00 |
DP Provisions for Risks | 160 860.00 | | | 160 860.00 |
DR TOTAL (IV) | 160 860.00 | | | 160 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 693 996.00 | 566.00 | | 2 693 996.00 |
DX Trade payables and related accounts | 22 488.00 | 23 901.00 | | 22 488.00 |
DY Tax and social security liabilities | 174 794.00 | 234 825.00 | | 174 794.00 |
EC TOTAL (IV) | 2 891 278.00 | 259 292.00 | | 2 891 278.00 |
ED (V) | | 35 986.00 | | |
EE Grand total (I to V) | 37 590 952.00 | 33 877 463.00 | | 37 590 952.00 |
EG Accrued income and payables due within one year | 2 891 278.00 | 259 292.00 | | 2 891 278.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 817 090.00 | | 817 090.00 | 817 090.00 |
FJ Net sales | 817 090.00 | | 817 090.00 | 817 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 435.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 919 534.00 | |
FW Other purchases and external expenses | | | 198 431.00 | |
FX Taxes, duties, and similar payments | | | 8 155.00 | |
FY Salaries and Wages | | | 374 977.00 | |
FZ Social Security Contributions | | | 155 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 737 815.00 | |
GG - OPERATING RESULT (I - II) | | | 181 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 101 627.00 | |
GP Total financial income (V) | | | 1 101 627.00 | |
GQ Financial allocations to depreciation and provisions | | | 160 860.00 | |
GU Total financial expenses (VI) | | | 160 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 940 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 122 487.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 435.00 | 92 857.00 | | 102 435.00 |
HA Exceptional income from management transactions | 249.00 | | | 249.00 |
HB Exceptional income from capital transactions | | 31 528 091.00 | | |
HD Total exceptional income (VII) | 249.00 | 31 528 091.00 | | 249.00 |
HE Exceptional expenses on management operations | 142.00 | 261.00 | | 142.00 |
HF Exceptional expenses on capital transactions | | 217 038.00 | | |
HG Exceptional depreciation and provisions | 1 489.00 | 632.00 | | 1 489.00 |
HH Total exceptional expenses (VIII) | 1 632.00 | 217 931.00 | | 1 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 383.00 | 31 310 160.00 | | -1 383.00 |
HK Income tax | 15 965.00 | 153 811.00 | | 15 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 021 410.00 | 32 381 353.00 | | 2 021 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 271.00 | 1 143 948.00 | | 916 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 105 139.00 | 31 237 405.00 | | 1 105 139.00 |
HP References: Equipment leasing | 20 745.00 | 18 886.00 | | 20 745.00 |
| |
| 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 | 33 737 061.00 | | 3 488 013.00 | 33 737 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 220 034.00 | |
I4 DECREASES Grand Total | | | 37 225 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 040.00 | | | 5 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 732 021.00 | | 3 488 013.00 | 33 732 021.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 130.00 | 749.00 | | 3 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 130.00 | 749.00 | | 3 130.00 |
| |
| 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 | 22 488.00 | 22 488.00 | | 22 488.00 |
8C Staff and Related Accounts | 69 468.00 | 69 468.00 | | 69 468.00 |
8D Social Security and Other Social Organizations | 87 982.00 | 87 982.00 | | 87 982.00 |
UL Receivables related to investments | 3 023 213.00 | 3 023 213.00 | | 3 023 213.00 |
UT Other financial assets | 19 600.00 | | | 19 600.00 |
UX Other trade receivables | 26 882.00 | | | 26 882.00 |
VB VAT | 3 516.00 | | | 3 516.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VI Group and Associates | 2 693 996.00 | 2 693 996.00 | | 2 693 996.00 |
VM Income taxes | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 163 211.00 | 3 143 611.00 | 19 600.00 | 3 163 211.00 |
VW VAT | 17 083.00 | 17 083.00 | | 17 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 891 278.00 | 2 891 278.00 | | 2 891 278.00 |
