| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 151.00 | 1 138.00 | 1 013.00 | 2 151.00 |
BH Other financial assets | 5 216 781.00 | | 5 216 781.00 | 5 216 781.00 |
BJ TOTAL (I) | 10 180 840.00 | 1 138.00 | 10 179 702.00 | 10 180 840.00 |
BX Customers and related accounts | 196 678.00 | | 196 678.00 | 196 678.00 |
BZ Other receivables | 331 215.00 | | 331 215.00 | 331 215.00 |
CD Marketable securities | 303 334.00 | 9 925.00 | 293 409.00 | 303 334.00 |
CF Cash and cash equivalents | 39 369.00 | | 39 369.00 | 39 369.00 |
CH Prepaid expenses | 3 288.00 | | 3 288.00 | 3 288.00 |
CJ TOTAL (II) | 873 883.00 | 9 925.00 | 863 958.00 | 873 883.00 |
CO Grand total (0 to V) | 11 094 246.00 | 11 063.00 | 11 083 183.00 | 11 094 246.00 |
CU Other investments | 4 961 908.00 | | 4 961 908.00 | 4 961 908.00 |
CW Deferred expenses or loan issuance costs | 39 523.00 | | 39 523.00 | 39 523.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 096.00 | 179 623.00 | | 198 096.00 |
DB Share, merger, contribution premiums, etc. | 1 004 645.00 | 873 118.00 | | 1 004 645.00 |
DD Legal reserve (1) | 19 810.00 | 500.00 | | 19 810.00 |
DG Other reserves | 2 547 913.00 | 27 470.00 | | 2 547 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 148.00 | 2 539 752.00 | | 146 148.00 |
DK Regulated provisions | 22 570.00 | 17 372.00 | | 22 570.00 |
DL TOTAL (I) | 3 939 181.00 | 3 637 836.00 | | 3 939 181.00 |
DT Other Bond Issues | 1 223 027.00 | 1 223 027.00 | | 1 223 027.00 |
DU Loans and Debts from Credit Institutions (3) | 4 760 998.00 | 4 468 564.00 | | 4 760 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050 052.00 | 832 846.00 | | 1 050 052.00 |
DX Trade payables and related accounts | 25 929.00 | 29 182.00 | | 25 929.00 |
DY Tax and social security liabilities | 83 997.00 | 52 952.00 | | 83 997.00 |
DZ Fixed asset liabilities and related accounts | | 5 928.00 | | |
EC TOTAL (IV) | 7 144 002.00 | 6 612 499.00 | | 7 144 002.00 |
EE Grand total (I to V) | 11 083 183.00 | 10 250 335.00 | | 11 083 183.00 |
EG Accrued income and payables due within one year | 1 754 207.00 | 998 166.00 | | 1 754 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | | | 168.00 |
EI Including equity loans | 1 050 052.00 | | | 1 050 052.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 557 355.00 | |
FJ Net sales | | | 557 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 060.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 558 424.00 | |
FW Other purchases and external expenses | | | 226 346.00 | |
FX Taxes, duties, and similar payments | | | 17 523.00 | |
FY Salaries and Wages | | | 243 753.00 | |
FZ Social Security Contributions | | | 106 764.00 | |
GB Operating Expenses - Provisions | | | 717.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 595 115.00 | |
GG - OPERATING RESULT (I - II) | | | -36 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283 050.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 283 257.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 925.00 | |
GR Interest and similar expenses | | | 149 614.00 | |
GU Total financial expenses (VI) | | | 159 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 027.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 19 827.00 | 17 372.00 | | 19 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 827.00 | -17 372.00 | | -19 827.00 |
HK Income tax | -78 948.00 | 7 605.00 | | -78 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 680.00 | 2 892 342.00 | | 841 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 533.00 | 352 590.00 | | 695 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 148.00 | 2 539 752.00 | | 146 148.00 |
| |
| 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 | 9 368 385.00 | | 16 053 769.00 | 9 368 385.00 |
I3 DECREASES Total Financial Fixed Assets | 7 617 556.00 | 7 623 758.00 | 10 178 689.00 | 7 617 556.00 |
I4 DECREASES Grand Total | 7 617 556.00 | 7 623 758.00 | 10 180 840.00 | 7 617 556.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 151.00 | | | 2 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 366 234.00 | | 16 053 769.00 | 9 366 234.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 421.00 | 717.00 | | 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421.00 | 717.00 | | 421.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 372.00 | 5 198.00 | | 17 372.00 |
6T Receivables | | 9 925.00 | | |
7B Total provisions for depreciation | | 9 925.00 | | |
7C Grand total | 17 372.00 | 15 123.00 | | 17 372.00 |
UG - Financial | | 9 925.00 | | |
UJ - Exceptional | | 19 413.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 223 027.00 | | | 1 223 027.00 |
8A Miscellaneous Loans and Financial Debts | 12 000.00 | | | 12 000.00 |
8B Suppliers and Related Accounts | 25 929.00 | 25 929.00 | | 25 929.00 |
8C Staff and Related Accounts | 3 990.00 | 3 990.00 | | 3 990.00 |
8D Social Security and Other Social Organizations | 37 831.00 | 37 831.00 | | 37 831.00 |
UT Other financial assets | 5 216 781.00 | | | 5 216 781.00 |
UX Other trade receivables | 196 678.00 | | | 196 678.00 |
VB VAT | 4 190.00 | | | 4 190.00 |
VC Group and associates | 147 443.00 | | | 147 443.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 4 760 830.00 | 606 062.00 | 3 292 069.00 | 4 760 830.00 |
VI Group and Associates | 1 038 052.00 | 1 038 052.00 | | 1 038 052.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 410 930.00 | | | 410 930.00 |
VM Income taxes | 164 527.00 | | | 164 527.00 |
VP Miscellaneous | 3 055.00 | | | 3 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 257.00 | 7 257.00 | | 7 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | | | 12 000.00 |
VS Prepaid expenses | 3 288.00 | | | 3 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 747 962.00 | 531 181.00 | 5 216 781.00 | 5 747 962.00 |
VW VAT | 34 919.00 | 34 919.00 | | 34 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 144 002.00 | 1 754 207.00 | 3 292 069.00 | 7 144 002.00 |
