| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 589 599.00 | | 589 599.00 | 589 599.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 4 231 315.00 | | 4 231 315.00 | 4 231 315.00 |
BX Customers and related accounts | 48 795.00 | | 48 795.00 | 48 795.00 |
BZ Other receivables | 30 400.00 | | 30 400.00 | 30 400.00 |
CF Cash and cash equivalents | 25 675.00 | | 25 675.00 | 25 675.00 |
CJ TOTAL (II) | 104 870.00 | | 104 870.00 | 104 870.00 |
CO Grand total (0 to V) | 4 336 185.00 | | 4 336 185.00 | 4 336 185.00 |
CU Other investments | 3 614 216.00 | | 3 614 216.00 | 3 614 216.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 791 504.00 | 1 258 020.00 | | 1 791 504.00 |
DB Share, merger, contribution premiums, etc. | 1 254 511.00 | | | 1 254 511.00 |
DD Legal reserve (1) | 60 198.00 | 48 888.00 | | 60 198.00 |
DG Other reserves | 190 257.00 | 181 412.00 | | 190 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 616.00 | 226 210.00 | | 251 616.00 |
DK Regulated provisions | 63 150.00 | 31 230.00 | | 63 150.00 |
DL TOTAL (I) | 3 611 236.00 | 1 745 760.00 | | 3 611 236.00 |
DU Loans and Debts from Credit Institutions (3) | 580 810.00 | 611 209.00 | | 580 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 225.00 | 12 326.00 | | 12 225.00 |
DX Trade payables and related accounts | 18 862.00 | 52 844.00 | | 18 862.00 |
DY Tax and social security liabilities | 71 910.00 | 76 827.00 | | 71 910.00 |
EA Other liabilities | 41 142.00 | | | 41 142.00 |
EC TOTAL (IV) | 724 949.00 | 753 207.00 | | 724 949.00 |
EE Grand total (I to V) | 4 336 185.00 | 2 498 967.00 | | 4 336 185.00 |
EG Accrued income and payables due within one year | 257 449.00 | 172 397.00 | | 257 449.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 448 566.00 | |
FJ Net sales | | | 448 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 994.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 479 566.00 | |
FW Other purchases and external expenses | | | 66 158.00 | |
FX Taxes, duties, and similar payments | | | 11 001.00 | |
FY Salaries and Wages | | | 284 352.00 | |
FZ Social Security Contributions | | | 107 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 469 258.00 | |
GG - OPERATING RESULT (I - II) | | | 10 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309 988.00 | |
GL Other interest and similar income | | | -1 865.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 308 123.00 | |
GR Interest and similar expenses | | | 19 260.00 | |
GU Total financial expenses (VI) | | | 19 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 171.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 36 283.00 | | |
HC Reversals of provisions and transfers of expenses | 105.00 | 250.00 | | 105.00 |
HD Total exceptional income (VII) | 105.00 | 36 533.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 25 334.00 | 25 334.00 | | 25 334.00 |
HG Exceptional depreciation and provisions | 32 026.00 | 23 165.00 | | 32 026.00 |
HH Total exceptional expenses (VIII) | 32 026.00 | 48 499.00 | | 32 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 920.00 | -11 966.00 | | -31 920.00 |
HJ Employee participation in company results | 5 998.00 | 5 687.00 | | 5 998.00 |
HK Income tax | 9 637.00 | 16 834.00 | | 9 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 794.00 | 722 768.00 | | 787 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 179.00 | 496 558.00 | | 536 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 616.00 | 226 210.00 | | 251 616.00 |
| |
| 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 | 2 380 519.00 | | 2 122 157.00 | 2 380 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 271 360.00 | 4 231 315.00 | |
I4 DECREASES Grand Total | | 271 360.00 | 4 231 315.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 380 519.00 | | 2 122 157.00 | 2 380 519.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 230.00 | 32 026.00 | 105.00 | 31 230.00 |
7C Grand total | 31 230.00 | 32 026.00 | 105.00 | 31 230.00 |
UJ - Exceptional | | 32 026.00 | 105.00 | |
| |
| 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 | 105.00 | 105.00 | | 105.00 |
8B Suppliers and Related Accounts | 18 862.00 | 18 862.00 | | 18 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 264.00 | 53 264.00 | | 53 264.00 |
UL Receivables related to investments | 589 599.00 | | 589 599.00 | 589 599.00 |
UT Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
UX Other trade receivables | 48 795.00 | 48 795.00 | | 48 795.00 |
VH Loans with a maturity of more than one year at origin | 580 810.00 | 113 310.00 | 440 000.00 | 580 810.00 |
VK Loans repaid during the year | 30 400.00 | | | 30 400.00 |
VP Miscellaneous | 30 400.00 | 30 400.00 | | 30 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 909.00 | 71 909.00 | | 71 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 294.00 | 79 195.00 | 617 099.00 | 696 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 949.00 | 257 449.00 | 440 000.00 | 724 949.00 |
