| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 448.00 | 4 856.00 | 8 591.00 | 13 448.00 |
AR Technical installations, industrial equipment and tools | 1 322.00 | 1 322.00 | | 1 322.00 |
AT Other tangible assets | 18 983.00 | 18 953.00 | 30.00 | 18 983.00 |
BH Other financial assets | 76 220.00 | | 76 220.00 | 76 220.00 |
BJ TOTAL (I) | 12 823 073.00 | 2 225 131.00 | 10 597 942.00 | 12 823 073.00 |
BX Customers and related accounts | 179 117.00 | | 179 117.00 | 179 117.00 |
BZ Other receivables | 1 690 918.00 | | 1 690 918.00 | 1 690 918.00 |
CF Cash and cash equivalents | 115 430.00 | | 115 430.00 | 115 430.00 |
CH Prepaid expenses | 7 778.00 | | 7 778.00 | 7 778.00 |
CJ TOTAL (II) | 1 993 243.00 | | 1 993 243.00 | 1 993 243.00 |
CO Grand total (0 to V) | 14 816 316.00 | 2 225 131.00 | 12 591 185.00 | 14 816 316.00 |
CU Other investments | 12 713 100.00 | 2 200 000.00 | 10 513 100.00 | 12 713 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550 000.00 | 2 550 000.00 | | 2 550 000.00 |
DD Legal reserve (1) | 255 000.00 | 255 000.00 | | 255 000.00 |
DG Other reserves | 1 620 820.00 | 1 293 226.00 | | 1 620 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 694.00 | 327 594.00 | | 479 694.00 |
DK Regulated provisions | 778 293.00 | 622 634.00 | | 778 293.00 |
DL TOTAL (I) | 5 683 807.00 | 5 048 455.00 | | 5 683 807.00 |
DP Provisions for Risks | 261 517.00 | 209 556.00 | | 261 517.00 |
DR TOTAL (IV) | 261 517.00 | 209 556.00 | | 261 517.00 |
DS Convertible Bond Issues | 1 950 000.00 | 1 950 000.00 | | 1 950 000.00 |
DT Other Bond Issues | 389 358.00 | 300 895.00 | | 389 358.00 |
DU Loans and Debts from Credit Institutions (3) | 1 734 789.00 | 2 459 299.00 | | 1 734 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 882 570.00 | 1 389 959.00 | | 1 882 570.00 |
DX Trade payables and related accounts | 283 970.00 | 267 654.00 | | 283 970.00 |
DY Tax and social security liabilities | 114 829.00 | 155 752.00 | | 114 829.00 |
EA Other liabilities | 290 344.00 | 9 211.00 | | 290 344.00 |
EC TOTAL (IV) | 6 645 860.00 | 6 532 771.00 | | 6 645 860.00 |
EE Grand total (I to V) | 12 591 185.00 | 11 790 781.00 | | 12 591 185.00 |
EG Accrued income and payables due within one year | 2 976 807.00 | 3 878 012.00 | | 2 976 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 82.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 917 845.00 | | 917 845.00 | 917 845.00 |
FJ Net sales | 917 845.00 | | 917 845.00 | 917 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 499.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 943 373.00 | |
FW Other purchases and external expenses | | | 320 422.00 | |
FX Taxes, duties, and similar payments | | | 14 172.00 | |
FY Salaries and Wages | | | 528 953.00 | |
FZ Social Security Contributions | | | 214 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 061.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 082 982.00 | |
GG - OPERATING RESULT (I - II) | | | -139 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 910 000.00 | |
GL Other interest and similar income | | | 12 502.00 | |
GP Total financial income (V) | | | 922 502.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 962.00 | |
GR Interest and similar expenses | | | 275 423.00 | |
GU Total financial expenses (VI) | | | 327 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 595 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 508.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 499.00 | 21 029.00 | | 25 499.00 |
HE Exceptional expenses on management operations | 13 473.00 | 143 660.00 | | 13 473.00 |
HG Exceptional depreciation and provisions | 155 659.00 | 155 659.00 | | 155 659.00 |
HH Total exceptional expenses (VIII) | 169 131.00 | 299 318.00 | | 169 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 131.00 | -299 318.00 | | -169 131.00 |
HK Income tax | -193 317.00 | -209 642.00 | | -193 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 865 875.00 | 1 770 309.00 | | 1 865 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 181.00 | 1 442 715.00 | | 1 386 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 694.00 | 327 594.00 | | 479 694.00 |
HQ References: Real Estate Leasing | 10 576.00 | 916.00 | | 10 576.00 |
| |
| 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 | 12 823 073.00 | | | 12 823 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 789 320.00 | |
I4 DECREASES Grand Total | | | 12 823 073.00 | |
IO DECREASES Total including other intangible assets | | | 13 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 448.00 | | | 13 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 305.00 | | | 20 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 789 320.00 | | | 12 789 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 070.00 | 5 061.00 | | 20 070.00 |
PE DEPRECIATION Total including other intangible assets | 374.00 | 4 483.00 | | 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 697.00 | 579.00 | | 19 697.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 622 634.00 | 155 659.00 | | 622 634.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 209 556.00 | 51 962.00 | | 209 556.00 |
7B Total provisions for depreciation | 2 200 000.00 | | | 2 200 000.00 |
7C Grand total | 3 032 190.00 | 207 620.00 | | 3 032 190.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 51 962.00 | | |
UJ - Exceptional | | 155 659.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
7Z Other gross bonds with a maturity of up to one year | 389 358.00 | 389 358.00 | | 389 358.00 |
8A Miscellaneous Loans and Financial Debts | 350 000.00 | | 350 000.00 | 350 000.00 |
8B Suppliers and Related Accounts | 283 970.00 | 283 970.00 | | 283 970.00 |
8C Staff and Related Accounts | 15 884.00 | 15 884.00 | | 15 884.00 |
8D Social Security and Other Social Organizations | 53 832.00 | 53 832.00 | | 53 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 344.00 | 290 344.00 | | 290 344.00 |
UT Other financial assets | 76 220.00 | | 76 220.00 | 76 220.00 |
UX Other trade receivables | 179 117.00 | 179 117.00 | | 179 117.00 |
UZ Social Security, other social security organizations | 203.00 | 203.00 | | 203.00 |
VB VAT | 58 357.00 | 58 357.00 | | 58 357.00 |
VC Group and associates | 1 626 239.00 | 1 626 239.00 | | 1 626 239.00 |
VH Loans with a maturity of more than one year at origin | 1 734 789.00 | 720 504.00 | 1 014 285.00 | 1 734 789.00 |
VI Group and Associates | 1 532 570.00 | 1 177 802.00 | 354 769.00 | 1 532 570.00 |
VK Loans repaid during the year | 714 361.00 | | | 714 361.00 |
VP Miscellaneous | 5 872.00 | 5 872.00 | | 5 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 860.00 | 6 860.00 | | 6 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248.00 | 248.00 | | 248.00 |
VS Prepaid expenses | 7 778.00 | 7 778.00 | | 7 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 954 033.00 | 1 877 813.00 | 76 220.00 | 1 954 033.00 |
VW VAT | 38 254.00 | 38 254.00 | | 38 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 645 860.00 | 2 976 807.00 | 3 669 054.00 | 6 645 860.00 |
