| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 146 483.00 | 46 689.00 | 99 794.00 | 146 483.00 |
BB Receivables related to investments | 262 691.00 | | 262 691.00 | 262 691.00 |
BD Other fixed assets | 595.00 | | 595.00 | 595.00 |
BH Other financial assets | 83 091.00 | | 83 091.00 | 83 091.00 |
BJ TOTAL (I) | 18 153 112.00 | 206 689.00 | 17 946 423.00 | 18 153 112.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 847 200.00 | | 847 200.00 | 847 200.00 |
BZ Other receivables | 7 400 160.00 | | 7 400 160.00 | 7 400 160.00 |
CF Cash and cash equivalents | 6 489.00 | | 6 489.00 | 6 489.00 |
CH Prepaid expenses | 13 185.00 | | 13 185.00 | 13 185.00 |
CJ TOTAL (II) | 8 267 089.00 | | 8 267 089.00 | 8 267 089.00 |
CO Grand total (0 to V) | 26 420 201.00 | 206 689.00 | 26 213 512.00 | 26 420 201.00 |
CU Other investments | 17 660 252.00 | 160 000.00 | 17 500 252.00 | 17 660 252.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 157 700.00 | 13 157 700.00 | | 13 157 700.00 |
DB Share, merger, contribution premiums, etc. | 1 866 520.00 | 1 866 520.00 | | 1 866 520.00 |
DD Legal reserve (1) | 276 500.00 | 254 000.00 | | 276 500.00 |
DH Retained earnings | 4 643 712.00 | 4 216 465.00 | | 4 643 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 014.00 | 449 747.00 | | 614 014.00 |
DK Regulated provisions | 205 722.00 | 205 722.00 | | 205 722.00 |
DL TOTAL (I) | 20 764 168.00 | 20 150 154.00 | | 20 764 168.00 |
DU Loans and Debts from Credit Institutions (3) | 1 466 187.00 | 2 111 700.00 | | 1 466 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 698 937.00 | 2 755 517.00 | | 3 698 937.00 |
DX Trade payables and related accounts | 57 096.00 | 331 634.00 | | 57 096.00 |
DY Tax and social security liabilities | 182 124.00 | 1 122 257.00 | | 182 124.00 |
DZ Fixed asset liabilities and related accounts | | 30.00 | | |
EA Other liabilities | 45 000.00 | 45 000.00 | | 45 000.00 |
EC TOTAL (IV) | 5 449 344.00 | 6 366 138.00 | | 5 449 344.00 |
EE Grand total (I to V) | 26 213 512.00 | 26 516 292.00 | | 26 213 512.00 |
EI Including equity loans | 3 698 937.00 | | | 3 698 937.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 890 000.00 | | 890 000.00 | 890 000.00 |
FJ Net sales | 890 000.00 | | 890 000.00 | 890 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 193.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 925 199.00 | |
FW Other purchases and external expenses | | | 203 103.00 | |
FX Taxes, duties, and similar payments | | | 55 449.00 | |
FY Salaries and Wages | | | 494 179.00 | |
FZ Social Security Contributions | | | 181 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 773.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 959 443.00 | |
GG - OPERATING RESULT (I - II) | | | -34 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 484 297.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 484 297.00 | |
GQ Financial allocations to depreciation and provisions | | | 160 000.00 | |
GR Interest and similar expenses | | | 131 234.00 | |
GU Total financial expenses (VI) | | | 291 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 818.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HB Exceptional income from capital transactions | 33.00 | 10.00 | | 33.00 |
HD Total exceptional income (VII) | 48.00 | 10.00 | | 48.00 |
HE Exceptional expenses on management operations | 38 617.00 | 115 344.00 | | 38 617.00 |
HF Exceptional expenses on capital transactions | 30.00 | 10.00 | | 30.00 |
HG Exceptional depreciation and provisions | | 36 341.00 | | |
HH Total exceptional expenses (VIII) | 38 647.00 | 151 696.00 | | 38 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 600.00 | -151 686.00 | | -38 600.00 |
HK Income tax | -493 795.00 | -123 241.00 | | -493 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 543.00 | 1 601 676.00 | | 1 409 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 529.00 | 1 151 929.00 | | 795 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 014.00 | 449 747.00 | | 614 014.00 |
| |
| 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 | 17 892 894.00 | | 262 797.00 | 17 892 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 579.00 | 18 006 629.00 | |
I4 DECREASES Grand Total | | 2 579.00 | 18 153 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 483.00 | | | 146 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 746 411.00 | | 262 797.00 | 17 746 411.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 883.00 | 16 213.00 | | 20 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 883.00 | 16 213.00 | | 20 883.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 205 722.00 | | | 205 722.00 |
7B Total provisions for depreciation | | 160 000.00 | | |
7C Grand total | 205 722.00 | 160 000.00 | | 205 722.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 57 096.00 | 57 095.00 | | 57 096.00 |
8D Social Security and Other Social Organizations | 23 114.00 | 23 114.00 | | 23 114.00 |
8E Income Taxes | 5 726.00 | 5 726.00 | | 5 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
UL Receivables related to investments | 262 691.00 | | 262 691.00 | 262 691.00 |
UT Other financial assets | 83 091.00 | | 83 091.00 | 83 091.00 |
UX Other trade receivables | 847 200.00 | 847 200.00 | | 847 200.00 |
VB VAT | 16 724.00 | 16 724.00 | | 16 724.00 |
VC Group and associates | 7 338 407.00 | 599 963.00 | 6 738 444.00 | 7 338 407.00 |
VG Loans with a maturity of up to one year at origin | 474 944.00 | 474 944.00 | | 474 944.00 |
VH Loans with a maturity of more than one year at origin | 991 243.00 | 940 072.00 | 51 171.00 | 991 243.00 |
VI Group and Associates | 3 698 937.00 | -7 369.00 | | 3 698 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 084.00 | 12 084.00 | | 12 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 029.00 | 45 029.00 | | 45 029.00 |
VS Prepaid expenses | 13 185.00 | 13 185.00 | | 13 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 606 327.00 | 1 522 102.00 | 7 084 226.00 | 8 606 327.00 |
VW VAT | 141 200.00 | 141 200.00 | | 141 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 449 344.00 | 1 691 867.00 | 51 171.00 | 5 449 344.00 |
