| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 248.00 | 318.00 | 3 930.00 | 4 248.00 |
AH Goodwill | 97 000.00 | 97 000.00 | | 97 000.00 |
AT Other tangible assets | 138 317.00 | 65 190.00 | 73 127.00 | 138 317.00 |
AV Fixed assets in progress | 64 655.00 | | 64 655.00 | 64 655.00 |
BB Receivables related to investments | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
BH Other financial assets | 38 000.00 | | 38 000.00 | 38 000.00 |
BJ TOTAL (I) | 5 871 175.00 | 409 196.00 | 5 461 979.00 | 5 871 175.00 |
BZ Other receivables | 1 672 243.00 | | 1 672 243.00 | 1 672 243.00 |
CF Cash and cash equivalents | 20 325.00 | | 20 325.00 | 20 325.00 |
CH Prepaid expenses | 3 482.00 | | 3 482.00 | 3 482.00 |
CJ TOTAL (II) | 1 696 051.00 | | 1 696 051.00 | 1 696 051.00 |
CO Grand total (0 to V) | 7 567 226.00 | 409 196.00 | 7 158 030.00 | 7 567 226.00 |
CU Other investments | 4 278 954.00 | 246 687.00 | 4 032 267.00 | 4 278 954.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 176 147.00 | 176 147.00 | | 176 147.00 |
DD Legal reserve (1) | 127 972.00 | 94 843.00 | | 127 972.00 |
DE Statutory or contractual reserves | 1 936 830.00 | 1 307 572.00 | | 1 936 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 203.00 | 662 387.00 | | 455 203.00 |
DK Regulated provisions | 49 036.00 | 49 036.00 | | 49 036.00 |
DL TOTAL (I) | 4 245 190.00 | 3 789 986.00 | | 4 245 190.00 |
DP Provisions for Risks | 11 552.00 | | | 11 552.00 |
DR TOTAL (IV) | 11 552.00 | | | 11 552.00 |
DU Loans and Debts from Credit Institutions (3) | 1 165 012.00 | 1 797 142.00 | | 1 165 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 061.00 | 8 846.00 | | 6 061.00 |
DX Trade payables and related accounts | 48 364.00 | 19 640.00 | | 48 364.00 |
DY Tax and social security liabilities | 262 035.00 | 354 269.00 | | 262 035.00 |
EA Other liabilities | 1 419 813.00 | 1 369 257.00 | | 1 419 813.00 |
EC TOTAL (IV) | 2 901 288.00 | 3 549 155.00 | | 2 901 288.00 |
EE Grand total (I to V) | 7 158 030.00 | 7 339 141.00 | | 7 158 030.00 |
EG Accrued income and payables due within one year | 2 346 299.00 | 2 384 143.00 | | 2 346 299.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 902 852.00 | |
FQ Other income | | | 173 052.00 | |
FR Total operating income (I) | | | 1 075 904.00 | |
FW Other purchases and external expenses | | | 208 630.00 | |
FX Taxes, duties, and similar payments | | | 15 728.00 | |
FY Salaries and Wages | | | 380 228.00 | |
FZ Social Security Contributions | | | 225 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 286.00 | |
GE Other Expenses | | | 31 892.00 | |
GF Total Operating Expenses (II) | | | 883 428.00 | |
GG - OPERATING RESULT (I - II) | | | 192 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 657 186.00 | |
GP Total financial income (V) | | | 657 186.00 | |
GR Interest and similar expenses | | | 91 757.00 | |
GU Total financial expenses (VI) | | | 91 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 565 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757 904.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 902 852.00 | 1 022 233.00 | | 902 852.00 |
A3 TOTAL ASSETS | 172 952.00 | 113 502.00 | | 172 952.00 |
HA Exceptional income from management transactions | | 3 794.00 | | |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | 3 794.00 | | 21 000.00 |
HF Exceptional expenses on capital transactions | 15 003.00 | | | 15 003.00 |
HG Exceptional depreciation and provisions | 258 239.00 | 8 172.00 | | 258 239.00 |
HH Total exceptional expenses (VIII) | 273 243.00 | 8 172.00 | | 273 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252 243.00 | -4 378.00 | | -252 243.00 |
HK Income tax | 50 457.00 | 8 330.00 | | 50 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 754 090.00 | 1 802 592.00 | | 1 754 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 886.00 | 1 140 205.00 | | 1 298 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 203.00 | 662 387.00 | | 455 203.00 |
| |
| 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 | 5 745 732.00 | | 174 777.00 | 5 745 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 566 954.00 | |
I4 DECREASES Grand Total | | 49 333.00 | 5 871 175.00 | |
IO DECREASES Total including other intangible assets | | 34 321.00 | 101 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 012.00 | 202 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 321.00 | | 4 248.00 | 131 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 456.00 | | 170 528.00 | 47 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 566 954.00 | | | 5 566 954.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 551.00 | 21 286.00 | 34 329.00 | 175 551.00 |
PE DEPRECIATION Total including other intangible assets | 131 321.00 | 318.00 | 34 321.00 | 131 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 230.00 | 20 968.00 | 8.00 | 44 230.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 036.00 | | | 49 036.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 11 552.00 | | |
7B Total provisions for depreciation | | 246 687.00 | | |
7C Grand total | 49 036.00 | 258 239.00 | | 49 036.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 258 239.00 | | |
| |
| 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 | 6 061.00 | 6 061.00 | | 6 061.00 |
8B Suppliers and Related Accounts | 48 364.00 | 48 364.00 | | 48 364.00 |
8C Staff and Related Accounts | 116 654.00 | 116 654.00 | | 116 654.00 |
8D Social Security and Other Social Organizations | 115 000.00 | 115 000.00 | | 115 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 122.00 | 331 122.00 | | 331 122.00 |
UL Receivables related to investments | 1 250 000.00 | | | 1 250 000.00 |
UT Other financial assets | 38 000.00 | | | 38 000.00 |
VB VAT | 2 710.00 | | | 2 710.00 |
VC Group and associates | 1 549 743.00 | | | 1 549 743.00 |
VH Loans with a maturity of more than one year at origin | 1 165 012.00 | 610 023.00 | 554 989.00 | 1 165 012.00 |
VI Group and Associates | 1 088 690.00 | 1 088 690.00 | | 1 088 690.00 |
VK Loans repaid during the year | 637 803.00 | | | 637 803.00 |
VM Income taxes | 94 855.00 | | | 94 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 831.00 | 9 831.00 | | 9 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 934.00 | | | 24 934.00 |
VS Prepaid expenses | 3 482.00 | | | 3 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 963 725.00 | 1 675 725.00 | 1 288 000.00 | 2 963 725.00 |
VW VAT | 20 550.00 | 20 550.00 | | 20 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 901 288.00 | 2 346 299.00 | 554 989.00 | 2 901 288.00 |
