| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 515.00 | | 49 515.00 | 49 515.00 |
AP Buildings | 940 785.00 | 320 772.00 | 620 013.00 | 940 785.00 |
AT Other tangible assets | 24 034.00 | 23 700.00 | 334.00 | 24 034.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 3 224 993.00 | 362 018.00 | 2 862 975.00 | 3 224 993.00 |
BX Customers and related accounts | 749 108.00 | 72 671.00 | 676 437.00 | 749 108.00 |
BZ Other receivables | 1 953 986.00 | 983 724.00 | 970 263.00 | 1 953 986.00 |
CD Marketable securities | 287 954.00 | | 287 954.00 | 287 954.00 |
CF Cash and cash equivalents | 106 682.00 | | 106 682.00 | 106 682.00 |
CH Prepaid expenses | 16 605.00 | | 16 605.00 | 16 605.00 |
CJ TOTAL (II) | 3 114 336.00 | 1 056 395.00 | 2 057 941.00 | 3 114 336.00 |
CO Grand total (0 to V) | 6 339 329.00 | 1 418 413.00 | 4 920 916.00 | 6 339 329.00 |
CP Shares due in less than one year | 396.00 | | | 396.00 |
CU Other investments | 2 210 263.00 | 17 546.00 | 2 192 717.00 | 2 210 263.00 |
| |
| 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. | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 365 645.00 | 1 365 645.00 | | 1 365 645.00 |
DH Retained earnings | -214 700.00 | -124 075.00 | | -214 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 828.00 | -90 625.00 | | 3 828.00 |
DL TOTAL (I) | 3 054 773.00 | 3 050 945.00 | | 3 054 773.00 |
DP Provisions for Risks | 18 000.00 | 20 000.00 | | 18 000.00 |
DQ Provisions for Expenses | 20 482.00 | | | 20 482.00 |
DR TOTAL (IV) | 38 482.00 | 20 000.00 | | 38 482.00 |
DU Loans and Debts from Credit Institutions (3) | 429 738.00 | 464 706.00 | | 429 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957 485.00 | 530 971.00 | | 957 485.00 |
DX Trade payables and related accounts | 108 632.00 | 48 059.00 | | 108 632.00 |
DY Tax and social security liabilities | 314 799.00 | 254 160.00 | | 314 799.00 |
EA Other liabilities | 7 006.00 | 10 005.00 | | 7 006.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 1 827 661.00 | 1 307 902.00 | | 1 827 661.00 |
EE Grand total (I to V) | 4 920 916.00 | 4 378 847.00 | | 4 920 916.00 |
EG Accrued income and payables due within one year | 1 827 661.00 | 1 307 902.00 | | 1 827 661.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 290 046.00 | | 1 290 046.00 | 1 290 046.00 |
FJ Net sales | 1 290 046.00 | | 1 290 046.00 | 1 290 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 261.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 519 353.00 | |
FW Other purchases and external expenses | | | 845 332.00 | |
FX Taxes, duties, and similar payments | | | 9 579.00 | |
FY Salaries and Wages | | | 109 793.00 | |
FZ Social Security Contributions | | | 41 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 372.00 | |
GB Operating Expenses - Provisions | | | 195 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 666.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 264 973.00 | |
GG - OPERATING RESULT (I - II) | | | 254 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 840.00 | |
GL Other interest and similar income | | | 5 219.00 | |
GM Reversals of provisions and transfers of expenses | | | 822 504.00 | |
GP Total financial income (V) | | | 840 563.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 001 270.00 | |
GR Interest and similar expenses | | | 37 837.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 039 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 050.00 | 269.00 | | 1 050.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 993.00 | | | 993.00 |
HF Exceptional expenses on capital transactions | 95.00 | | | 95.00 |
HG Exceptional depreciation and provisions | 20 482.00 | | | 20 482.00 |
HH Total exceptional expenses (VIII) | 21 570.00 | | | 21 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 070.00 | | | -20 070.00 |
HK Income tax | 31 938.00 | | | 31 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 361 416.00 | 1 970 937.00 | | 2 361 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 357 588.00 | 2 061 563.00 | | 2 357 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 828.00 | -90 625.00 | | 3 828.00 |
| |
| 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 | 3 248 294.00 | | 8 500.00 | 3 248 294.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 534.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 534.00 | 2 210 659.00 | |
I4 DECREASES Grand Total | | 31 801.00 | 3 224 993.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 267.00 | 1 014 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 601.00 | | | 1 017 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 227 693.00 | | 8 500.00 | 2 227 693.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 417.00 | 20 372.00 | 6 172.00 | 134 417.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | 3 000.00 | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 417.00 | 20 372.00 | 3 172.00 | 131 417.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 38 482.00 | 20 000.00 | 20 000.00 |
6E on fixed assets – tangible | 208 211.00 | 195 855.00 | 208 211.00 | 208 211.00 |
6T Receivables | 48 005.00 | 24 666.00 | | 48 005.00 |
6X Other provisions for depreciation | 814 958.00 | 983 724.00 | 814 958.00 | 814 958.00 |
7B Total provisions for depreciation | 1 078 719.00 | 1 221 791.00 | 1 030 715.00 | 1 078 719.00 |
7C Grand total | 1 098 719.00 | 1 260 273.00 | 1 050 715.00 | 1 098 719.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 238 521.00 | 228 211.00 | |
UG - Financial | | 1 001 270.00 | 822 504.00 | |
UJ - Exceptional | | 20 482.00 | | |
| |
| 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 | 108 632.00 | 108 632.00 | | 108 632.00 |
8C Staff and Related Accounts | 9 602.00 | 9 602.00 | | 9 602.00 |
8D Social Security and Other Social Organizations | 8 868.00 | 8 868.00 | | 8 868.00 |
8E Income Taxes | 27 077.00 | 27 077.00 | | 27 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 006.00 | 7 006.00 | | 7 006.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 396.00 | 396.00 | | 396.00 |
UX Other trade receivables | 662 279.00 | 662 279.00 | | 662 279.00 |
VA Doubtful or disputed receivables | 86 829.00 | 86 829.00 | | 86 829.00 |
VB VAT | 22 828.00 | 22 828.00 | | 22 828.00 |
VC Group and associates | 1 654 133.00 | 1 654 133.00 | | 1 654 133.00 |
VG Loans with a maturity of up to one year at origin | 169 138.00 | 169 138.00 | | 169 138.00 |
VH Loans with a maturity of more than one year at origin | 260 600.00 | 260 600.00 | | 260 600.00 |
VI Group and Associates | 1 097 005.00 | 1 097 005.00 | | 1 097 005.00 |
VJ Loans taken out during the year | 86 697.00 | | | 86 697.00 |
VK Loans repaid during the year | 121 579.00 | | | 121 579.00 |
VP Miscellaneous | 1 462.00 | 1 462.00 | | 1 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 363.00 | 4 363.00 | | 4 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 563.00 | 275 563.00 | | 275 563.00 |
VS Prepaid expenses | 16 605.00 | 16 605.00 | | 16 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 720 095.00 | 2 720 095.00 | | 2 720 095.00 |
VW VAT | 125 369.00 | 125 369.00 | | 125 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 827 661.00 | 1 827 661.00 | | 1 827 661.00 |
