| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 12 000 000.00 | | 12 000 000.00 | 12 000 000.00 |
BF Loans | 86 944.00 | | 86 944.00 | 86 944.00 |
BJ TOTAL (I) | 31 611 280.00 | | 31 611 280.00 | 31 611 280.00 |
BX Customers and related accounts | 663 178.00 | | 663 178.00 | 663 178.00 |
BZ Other receivables | 9 378 784.00 | | 9 378 784.00 | 9 378 784.00 |
CF Cash and cash equivalents | 105 731.00 | | 105 731.00 | 105 731.00 |
CH Prepaid expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 10 149 184.00 | | 10 149 184.00 | 10 149 184.00 |
CO Grand total (0 to V) | 41 760 465.00 | | 41 760 465.00 | 41 760 465.00 |
CU Other investments | 19 524 336.00 | | 19 524 336.00 | 19 524 336.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 731 034.00 | 24 731 034.00 | | 24 731 034.00 |
DB Share, merger, contribution premiums, etc. | 642 567.00 | 642 567.00 | | 642 567.00 |
DH Retained earnings | -3 788 941.00 | -4 058 405.00 | | -3 788 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 999 646.00 | 269 464.00 | | 999 646.00 |
DK Regulated provisions | 819 782.00 | 819 782.00 | | 819 782.00 |
DL TOTAL (I) | 23 404 088.00 | 22 404 443.00 | | 23 404 088.00 |
DQ Provisions for Expenses | 258 005.00 | 257 552.00 | | 258 005.00 |
DR TOTAL (IV) | 258 005.00 | 257 552.00 | | 258 005.00 |
DU Loans and Debts from Credit Institutions (3) | 8 510.00 | 52 293.00 | | 8 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 748 617.00 | 14 668 678.00 | | 16 748 617.00 |
DX Trade payables and related accounts | 592 479.00 | 594 513.00 | | 592 479.00 |
DY Tax and social security liabilities | 748 765.00 | 784 823.00 | | 748 765.00 |
EA Other liabilities | | 784.00 | | |
EC TOTAL (IV) | 18 098 372.00 | 16 101 091.00 | | 18 098 372.00 |
EE Grand total (I to V) | 41 760 465.00 | 38 763 085.00 | | 41 760 465.00 |
EI Including equity loans | 16 748 617.00 | | | 16 748 617.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 490 674.00 | | 6 490 674.00 | 6 490 674.00 |
FJ Net sales | 6 490 674.00 | | 6 490 674.00 | 6 490 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 027.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 6 493 710.00 | |
FW Other purchases and external expenses | | | 1 921 634.00 | |
FX Taxes, duties, and similar payments | | | 179 178.00 | |
FY Salaries and Wages | | | 2 978 668.00 | |
FZ Social Security Contributions | | | 1 349 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 453.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 6 429 020.00 | |
GG - OPERATING RESULT (I - II) | | | 64 690.00 | |
GL Other interest and similar income | | | 861 378.00 | |
GP Total financial income (V) | | | 861 378.00 | |
GR Interest and similar expenses | | | 236 794.00 | |
GU Total financial expenses (VI) | | | 236 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 624 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 274.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 419 471.00 | 169 688.00 | | 419 471.00 |
HD Total exceptional income (VII) | 419 471.00 | 169 688.00 | | 419 471.00 |
HE Exceptional expenses on management operations | 418 585.00 | 435 948.00 | | 418 585.00 |
HH Total exceptional expenses (VIII) | 418 585.00 | 435 948.00 | | 418 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 886.00 | -266 260.00 | | 886.00 |
HK Income tax | -309 486.00 | -67 081.00 | | -309 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 774 558.00 | 7 431 710.00 | | 7 774 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 774 913.00 | 7 162 246.00 | | 6 774 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 999 646.00 | 269 464.00 | | 999 646.00 |
| |
| 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 | 31 609 611.00 | | 4 000.00 | 31 609 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 331.00 | 31 611 280.00 | |
I4 DECREASES Grand Total | | 2 331.00 | 31 611 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 609 611.00 | | 4 000.00 | 31 609 611.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 819 782.00 | | | 819 782.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 257 552.00 | 453.00 | | 257 552.00 |
7C Grand total | 1 077 334.00 | 453.00 | | 1 077 334.00 |
| |
| 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 | 592 479.00 | 592 479.00 | | 592 479.00 |
8C Staff and Related Accounts | 229 625.00 | 229 625.00 | | 229 625.00 |
8D Social Security and Other Social Organizations | 260 870.00 | 260 870.00 | | 260 870.00 |
UL Receivables related to investments | 12 000 000.00 | | 12 000 000.00 | 12 000 000.00 |
UP Loans | 86 944.00 | | 86 944.00 | 86 944.00 |
UX Other trade receivables | 663 178.00 | 663 178.00 | | 663 178.00 |
UY Staff and related accounts | 1 498.00 | 1 498.00 | | 1 498.00 |
VB VAT | 98 595.00 | 98 595.00 | | 98 595.00 |
VC Group and associates | 8 688 296.00 | 8 688 296.00 | | 8 688 296.00 |
VH Loans with a maturity of more than one year at origin | 8 510.00 | 8 510.00 | | 8 510.00 |
VI Group and Associates | 16 748 617.00 | 16 748 617.00 | | 16 748 617.00 |
VM Income taxes | 583 896.00 | 583 896.00 | | 583 896.00 |
VN Other taxes, similar payments | 6 499.00 | 6 499.00 | | 6 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 108.00 | 92 108.00 | | 92 108.00 |
VS Prepaid expenses | 1 492.00 | 1 492.00 | | 1 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 130 398.00 | 10 043 454.00 | 12 086 944.00 | 22 130 398.00 |
VW VAT | 166 162.00 | 166 162.00 | | 166 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 098 372.00 | 18 098 372.00 | | 18 098 372.00 |
