| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 9 551 975.00 | |
AT Other tangible assets | 199 280.00 | 99 866.00 | 99 414.00 | 199 280.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 43 139 814.00 | 99 866.00 | 43 039 948.00 | 43 139 814.00 |
BX Customers and related accounts | | | 345 607.00 | |
BZ Other receivables | 6 719 479.00 | | 6 719 479.00 | 6 719 479.00 |
CD Marketable securities | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
CF Cash and cash equivalents | 152 798.00 | | 152 798.00 | 152 798.00 |
CH Prepaid expenses | 15 637.00 | | 15 637.00 | 15 637.00 |
CJ TOTAL (II) | 9 687 914.00 | | 9 687 914.00 | 9 687 914.00 |
CO Grand total (0 to V) | 52 827 728.00 | 99 866.00 | 52 727 862.00 | 52 827 728.00 |
CU Other investments | 42 939 534.00 | | 42 939 534.00 | 42 939 534.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 039 000.00 | | | 1 039 000.00 |
DD Legal reserve (1) | 103 900.00 | | | 103 900.00 |
DG Other reserves | 32 472 635.00 | | | 32 472 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 382 758.00 | | | 2 382 758.00 |
DK Regulated provisions | 431 550.00 | | | 431 550.00 |
DL TOTAL (I) | 36 429 842.00 | | | 36 429 842.00 |
DP Provisions for Risks | 62 753.00 | | | 62 753.00 |
DR TOTAL (IV) | 62 753.00 | | | 62 753.00 |
DU Loans and Debts from Credit Institutions (3) | 13 895 500.00 | | | 13 895 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 162 552.00 | | | 2 162 552.00 |
DX Trade payables and related accounts | 41 127.00 | | | 41 127.00 |
DY Tax and social security liabilities | 136 088.00 | | | 136 088.00 |
EC TOTAL (IV) | 16 235 267.00 | | | 16 235 267.00 |
EE Grand total (I to V) | 52 727 862.00 | | | 52 727 862.00 |
EG Accrued income and payables due within one year | 6 738 600.00 | | | 6 738 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 535 500.00 | | | 3 535 500.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 749 137.00 | 970 771.00 | | 1 749 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 844 000.00 | | 844 000.00 | 844 000.00 |
FJ Net sales | 844 000.00 | | 844 000.00 | 844 000.00 |
FO Operating subsidies | | | 2 003.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 846 039.00 | |
FW Other purchases and external expenses | | | 132 183.00 | |
FX Taxes, duties, and similar payments | | | 48 046.00 | |
FY Salaries and Wages | | | 380 828.00 | |
FZ Social Security Contributions | | | 163 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 336.00 | |
GF Total Operating Expenses (II) | | | 750 780.00 | |
GG - OPERATING RESULT (I - II) | | | 95 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 605 598.00 | |
GL Other interest and similar income | | | 36 817.00 | |
GP Total financial income (V) | | | 2 642 415.00 | |
GR Interest and similar expenses | | | 251 143.00 | |
GU Total financial expenses (VI) | | | 251 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 391 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 486 531.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 004.00 | | | 15 004.00 |
HD Total exceptional income (VII) | 15 004.00 | | | 15 004.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 123 300.00 | | | 123 300.00 |
HH Total exceptional expenses (VIII) | 123 345.00 | | | 123 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 341.00 | | | -108 341.00 |
HK Income tax | -4 568.00 | | | -4 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 503 458.00 | | | 3 503 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 700.00 | | | 1 120 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 382 758.00 | | | 2 382 758.00 |
R3 Income Statement - Technical Result | -1 020 431.00 | -1 020 431.00 | | -1 020 431.00 |
R5 Net income of consolidated companies | 2 770 182.00 | 1 991 729.00 | | 2 770 182.00 |
R6 Group Income (Consolidated Net Income) | 1 749 751.00 | 971 298.00 | | 1 749 751.00 |
R7 Share of minority interests (Non-group income) | 614.00 | 527.00 | | 614.00 |
R8 Net income, group share (parent company share) | 1 749 137.00 | 970 771.00 | | 1 749 137.00 |
| |
| 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 | 43 208 836.00 | | 4 732.00 | 43 208 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 940 534.00 | |
I4 DECREASES Grand Total | | 73 754.00 | 43 139 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 754.00 | 199 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 302.00 | | 4 732.00 | 268 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 940 534.00 | | | 42 940 534.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 284.00 | 26 336.00 | 73 754.00 | 147 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 284.00 | 26 336.00 | 73 754.00 | 147 284.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 308 250.00 | 123 300.00 | | 308 250.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 753.00 | | | 62 753.00 |
7C Grand total | 371 003.00 | 123 300.00 | | 371 003.00 |
UJ - Exceptional | | 123 300.00 | | |
| |
| 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 | 41 127.00 | 41 127.00 | | 41 127.00 |
8C Staff and Related Accounts | 37 183.00 | 37 183.00 | | 37 183.00 |
8D Social Security and Other Social Organizations | 82 664.00 | 82 664.00 | | 82 664.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 574.00 | | | 574.00 |
VB VAT | 7 686.00 | | | 7 686.00 |
VC Group and associates | 6 487 987.00 | | | 6 487 987.00 |
VG Loans with a maturity of up to one year at origin | 3 535 500.00 | 3 535 500.00 | | 3 535 500.00 |
VH Loans with a maturity of more than one year at origin | 10 360 000.00 | 863 333.00 | 3 453 333.00 | 10 360 000.00 |
VI Group and Associates | 2 162 552.00 | 2 162 552.00 | | 2 162 552.00 |
VK Loans repaid during the year | 863 333.00 | | | 863 333.00 |
VM Income taxes | 183 591.00 | | | 183 591.00 |
VP Miscellaneous | 39 308.00 | | | 39 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | | | 333.00 |
VS Prepaid expenses | 15 637.00 | | | 15 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 736 116.00 | 6 735 116.00 | 1 000.00 | 6 736 116.00 |
VW VAT | 16 054.00 | 16 054.00 | | 16 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 235 267.00 | 6 738 600.00 | 3 453 333.00 | 16 235 267.00 |
