| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 173.00 | 2 173.00 | | 2 173.00 |
AJ Other Intangible Assets | 572 746.00 | 486 185.00 | 86 561.00 | 572 746.00 |
AT Other tangible assets | 359 378.00 | 359 378.00 | | 359 378.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | 2 282 685.00 | 2 282 685.00 | | 2 282 685.00 |
BJ TOTAL (I) | 13 838 513.00 | 9 505 241.00 | 4 333 272.00 | 13 838 513.00 |
BX Customers and related accounts | 583 376.00 | | 583 376.00 | 583 376.00 |
BZ Other receivables | 10 347 148.00 | | 10 347 148.00 | 10 347 148.00 |
CF Cash and cash equivalents | 475 361.00 | | 475 361.00 | 475 361.00 |
CH Prepaid expenses | 10 743.00 | | 10 743.00 | 10 743.00 |
CJ TOTAL (II) | 11 416 629.00 | | 11 416 629.00 | 11 416 629.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 25 255 142.00 | 9 505 241.00 | 15 749 901.00 | 25 255 142.00 |
CU Other investments | 10 619 531.00 | 6 374 820.00 | 4 244 712.00 | 10 619 531.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 097 132.00 | -377 093.00 | | 1 097 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 634 895.00 | 1 474 225.00 | | 10 634 895.00 |
DL TOTAL (I) | 12 832 028.00 | 2 197 132.00 | | 12 832 028.00 |
DP Provisions for Risks | | 49 440.00 | | |
DR TOTAL (IV) | | 49 440.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 599 605.00 | 14 125 535.00 | | 2 599 605.00 |
DX Trade payables and related accounts | 37 590.00 | 41 535.00 | | 37 590.00 |
DY Tax and social security liabilities | 268 543.00 | 363 805.00 | | 268 543.00 |
EA Other liabilities | 11 600.00 | 14 410.00 | | 11 600.00 |
EC TOTAL (IV) | 2 917 339.00 | 14 545 284.00 | | 2 917 339.00 |
ED (V) | 534.00 | 21.00 | | 534.00 |
EE Grand total (I to V) | 15 749 901.00 | 16 791 878.00 | | 15 749 901.00 |
EI Including equity loans | 2 599 605.00 | | | 2 599 605.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 115 165.00 | | 2 115 165.00 | 2 115 165.00 |
FJ Net sales | 2 115 165.00 | | 2 115 165.00 | 2 115 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 096.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 119 264.00 | |
FW Other purchases and external expenses | | | 576 979.00 | |
FX Taxes, duties, and similar payments | | | 18 860.00 | |
FY Salaries and Wages | | | 887 143.00 | |
FZ Social Security Contributions | | | 379 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 573.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 906 336.00 | |
GG - OPERATING RESULT (I - II) | | | 212 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 68 481.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 440.00 | |
GN Positive exchange differences | | | 2 766.00 | |
GP Total financial income (V) | | | 11 120 687.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 78 945.00 | |
GS Negative differences of foreign exchange | | | 51 163.00 | |
GU Total financial expenses (VI) | | | 130 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 990 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 203 506.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 753.00 | | |
HB Exceptional income from capital transactions | | 23 545.00 | | |
HD Total exceptional income (VII) | | 24 298.00 | | |
HF Exceptional expenses on capital transactions | | 603 149.00 | | |
HH Total exceptional expenses (VIII) | | 603 149.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -578 852.00 | | |
HK Income tax | 568 610.00 | -1 630 656.00 | | 568 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 239 950.00 | 3 253 812.00 | | 13 239 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 605 055.00 | 1 779 586.00 | | 2 605 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 634 895.00 | 1 474 225.00 | | 10 634 895.00 |
| |
| 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 | 13 812 626.00 | | 34 550.00 | 13 812 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 902 216.00 | |
I4 DECREASES Grand Total | | 8 663.00 | 13 838 513.00 | |
IO DECREASES Total including other intangible assets | | | 574 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 663.00 | 361 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 551 031.00 | | 23 888.00 | 551 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 378.00 | | 10 663.00 | 359 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 902 216.00 | | | 12 902 216.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 804 163.00 | 43 573.00 | | 804 163.00 |
PE DEPRECIATION Total including other intangible assets | 444 785.00 | 43 573.00 | | 444 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 378.00 | | | 359 378.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 282 685.00 | | | 2 282 685.00 |
5Z Total provisions for risks and expenses | 49 440.00 | | 49 440.00 | 49 440.00 |
7B Total provisions for depreciation | 8 657 505.00 | | | 8 657 505.00 |
7C Grand total | 8 706 945.00 | | 49 440.00 | 8 706 945.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 2 599 605.00 | 2 599 605.00 | | 2 599 605.00 |
8B Suppliers and Related Accounts | 37 590.00 | 37 590.00 | | 37 590.00 |
8C Staff and Related Accounts | 108 449.00 | 108 449.00 | | 108 449.00 |
8D Social Security and Other Social Organizations | 133 174.00 | 133 174.00 | | 133 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 600.00 | 11 600.00 | | 11 600.00 |
UP Loans | 2 282 685.00 | | 2 282 685.00 | 2 282 685.00 |
UX Other trade receivables | 583 376.00 | 583 376.00 | | 583 376.00 |
UZ Social Security, other social security organizations | 385.00 | 385.00 | | 385.00 |
VB VAT | 2 572.00 | 2 572.00 | | 2 572.00 |
VC Group and associates | 7 648 522.00 | 7 648 522.00 | | 7 648 522.00 |
VM Income taxes | 2 571 494.00 | 2 571 494.00 | | 2 571 494.00 |
VN Other taxes, similar payments | 23 545.00 | 23 545.00 | | 23 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 920.00 | 26 920.00 | | 26 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 631.00 | 100 631.00 | | 100 631.00 |
VS Prepaid expenses | 10 743.00 | 10 743.00 | | 10 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 223 953.00 | 10 941 267.00 | 2 282 685.00 | 13 223 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 917 339.00 | 2 917 339.00 | | 2 917 339.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
