| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 256 923.00 | 162 153.00 | 94 770.00 | 256 923.00 |
BD Other fixed assets | 3 157.00 | | 3 157.00 | 3 157.00 |
BH Other financial assets | 149 886.00 | | 149 886.00 | 149 886.00 |
BJ TOTAL (I) | 15 404 993.00 | 166 153.00 | 15 238 840.00 | 15 404 993.00 |
BX Customers and related accounts | 10 791.00 | | 10 791.00 | 10 791.00 |
BZ Other receivables | 1 855 495.00 | 578 642.00 | 1 276 853.00 | 1 855 495.00 |
CD Marketable securities | 87 000.00 | | 87 000.00 | 87 000.00 |
CF Cash and cash equivalents | 716 401.00 | | 716 401.00 | 716 401.00 |
CH Prepaid expenses | 1 881.00 | | 1 881.00 | 1 881.00 |
CJ TOTAL (II) | 2 671 568.00 | 578 642.00 | 2 092 926.00 | 2 671 568.00 |
CO Grand total (0 to V) | 18 076 561.00 | 744 795.00 | 17 331 766.00 | 18 076 561.00 |
CU Other investments | 14 995 027.00 | 4 000.00 | 14 991 027.00 | 14 995 027.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 803.00 | 206 803.00 | | 206 803.00 |
DB Share, merger, contribution premiums, etc. | 3 311 197.00 | 3 311 197.00 | | 3 311 197.00 |
DD Legal reserve (1) | 36 480.00 | 36 480.00 | | 36 480.00 |
DG Other reserves | 3 450 000.00 | 2 815 977.00 | | 3 450 000.00 |
DH Retained earnings | 36 225.00 | 394 002.00 | | 36 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 064 200.00 | 276 246.00 | | 1 064 200.00 |
DK Regulated provisions | 29 015.00 | 8 877.00 | | 29 015.00 |
DL TOTAL (I) | 8 133 920.00 | 7 049 582.00 | | 8 133 920.00 |
DP Provisions for Risks | 37 486.00 | 392 067.00 | | 37 486.00 |
DR TOTAL (IV) | 37 486.00 | 392 067.00 | | 37 486.00 |
DU Loans and Debts from Credit Institutions (3) | 6 838 937.00 | 7 606 327.00 | | 6 838 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 062 359.00 | 1 173 261.00 | | 2 062 359.00 |
DX Trade payables and related accounts | 59 471.00 | 60 130.00 | | 59 471.00 |
DY Tax and social security liabilities | 199 593.00 | 288 028.00 | | 199 593.00 |
EC TOTAL (IV) | 9 160 360.00 | 9 127 746.00 | | 9 160 360.00 |
EE Grand total (I to V) | 17 331 766.00 | 16 569 396.00 | | 17 331 766.00 |
EG Accrued income and payables due within one year | 3 213 377.00 | 2 298 006.00 | | 3 213 377.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 947 892.00 | | 947 892.00 | 947 892.00 |
FJ Net sales | 947 892.00 | | 947 892.00 | 947 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 820.00 | |
FQ Other income | | | 15 738.00 | |
FR Total operating income (I) | | | 1 108 450.00 | |
FW Other purchases and external expenses | | | 416 347.00 | |
FX Taxes, duties, and similar payments | | | 44 855.00 | |
FY Salaries and Wages | | | 366 207.00 | |
FZ Social Security Contributions | | | 177 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 608.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 021 477.00 | |
GG - OPERATING RESULT (I - II) | | | 86 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 315 401.00 | |
GL Other interest and similar income | | | 44.00 | |
GM Reversals of provisions and transfers of expenses | | | 354 581.00 | |
GP Total financial income (V) | | | 1 670 026.00 | |
GQ Financial allocations to depreciation and provisions | | | 302 190.00 | |
GR Interest and similar expenses | | | 428 290.00 | |
GU Total financial expenses (VI) | | | 730 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 939 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 026 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 196 000.00 | | |
HD Total exceptional income (VII) | | 196 000.00 | | |
HE Exceptional expenses on management operations | | 58 435.00 | | |
HF Exceptional expenses on capital transactions | | 386 000.00 | | |
HG Exceptional depreciation and provisions | 20 138.00 | 8 663.00 | | 20 138.00 |
HH Total exceptional expenses (VIII) | 20 138.00 | 453 098.00 | | 20 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 138.00 | -257 098.00 | | -20 138.00 |
HK Income tax | -57 819.00 | -73 193.00 | | -57 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 778 476.00 | 2 445 874.00 | | 2 778 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 276.00 | 2 169 628.00 | | 1 714 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 064 200.00 | 276 246.00 | | 1 064 200.00 |
| |
| 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 | 15 341 537.00 | | 63 456.00 | 15 341 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 148 069.00 | |
I4 DECREASES Grand Total | | | 15 404 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 934.00 | | 1 989.00 | 254 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 086 602.00 | | 61 467.00 | 15 086 602.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 545.00 | 16 608.00 | | 145 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 545.00 | 16 608.00 | | 145 545.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 4 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 877.00 | 20 138.00 | | 8 877.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 392 067.00 | | 354 581.00 | 392 067.00 |
6X Other provisions for depreciation | 280 452.00 | 298 190.00 | | 280 452.00 |
7B Total provisions for depreciation | 280 452.00 | 302 190.00 | | 280 452.00 |
7C Grand total | 681 396.00 | 322 328.00 | 354 581.00 | 681 396.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 302 190.00 | 354 581.00 | |
UJ - Exceptional | | 20 138.00 | | |
| |
| 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 | 59 471.00 | 59 471.00 | | 59 471.00 |
8C Staff and Related Accounts | 59 291.00 | 59 291.00 | | 59 291.00 |
8D Social Security and Other Social Organizations | 90 463.00 | 90 463.00 | | 90 463.00 |
UT Other financial assets | 149 886.00 | | 149 886.00 | 149 886.00 |
UX Other trade receivables | 10 791.00 | 10 791.00 | | 10 791.00 |
VB VAT | 5 709.00 | 5 709.00 | | 5 709.00 |
VC Group and associates | 1 370 976.00 | 1 370 976.00 | | 1 370 976.00 |
VG Loans with a maturity of up to one year at origin | 9 197.00 | 9 197.00 | | 9 197.00 |
VH Loans with a maturity of more than one year at origin | 6 829 740.00 | 882 757.00 | 4 854 540.00 | 6 829 740.00 |
VI Group and Associates | 2 062 359.00 | 2 062 359.00 | | 2 062 359.00 |
VK Loans repaid during the year | 756 476.00 | | | 756 476.00 |
VM Income taxes | 197 824.00 | 197 824.00 | | 197 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 225.00 | 14 225.00 | | 14 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 986.00 | 280 986.00 | | 280 986.00 |
VS Prepaid expenses | 1 881.00 | 1 881.00 | | 1 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 018 052.00 | 1 868 166.00 | 149 886.00 | 2 018 052.00 |
VW VAT | 35 614.00 | 35 614.00 | | 35 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 160 360.00 | 3 213 377.00 | 4 854 540.00 | 9 160 360.00 |
