| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 230.00 | 65.00 | 165.00 | 230.00 |
BJ TOTAL (I) | 58 833 927.00 | 4 085.00 | 58 829 842.00 | 58 833 927.00 |
BX Customers and related accounts | 39 984.00 | | 39 984.00 | 39 984.00 |
BZ Other receivables | 32 201 083.00 | 535 022.00 | 31 666 061.00 | 32 201 083.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 29 228.00 | | 29 228.00 | 29 228.00 |
CH Prepaid expenses | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 32 272 114.00 | 535 022.00 | 31 737 092.00 | 32 272 114.00 |
CO Grand total (0 to V) | 91 106 041.00 | 539 107.00 | 90 566 934.00 | 91 106 041.00 |
CU Other investments | 58 833 697.00 | 4 020.00 | 58 829 677.00 | 58 833 697.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 150 000.00 | 50 150 000.00 | | 50 150 000.00 |
DD Legal reserve (1) | 1 637 926.00 | 336 895.00 | | 1 637 926.00 |
DH Retained earnings | 31 119 337.00 | 6 399 743.00 | | 31 119 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 393 110.00 | 26 020 625.00 | | 2 393 110.00 |
DK Regulated provisions | 331 715.00 | 247 588.00 | | 331 715.00 |
DL TOTAL (I) | 85 632 088.00 | 83 154 851.00 | | 85 632 088.00 |
DU Loans and Debts from Credit Institutions (3) | 315.00 | 2.00 | | 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 836 384.00 | 3 118 744.00 | | 4 836 384.00 |
DX Trade payables and related accounts | 39 853.00 | 116 590.00 | | 39 853.00 |
DY Tax and social security liabilities | 47 143.00 | 65 279.00 | | 47 143.00 |
EA Other liabilities | 11 150.00 | 50 150.00 | | 11 150.00 |
EC TOTAL (IV) | 4 934 846.00 | 3 350 766.00 | | 4 934 846.00 |
EE Grand total (I to V) | 90 566 934.00 | 86 505 616.00 | | 90 566 934.00 |
EG Accrued income and payables due within one year | 4 934 846.00 | 3 350 766.00 | | 4 934 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315.00 | 2.00 | | 315.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 380 720.00 | | 380 720.00 | 380 720.00 |
FJ Net sales | 380 720.00 | | 380 720.00 | 380 720.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 380 723.00 | |
FW Other purchases and external expenses | | | 224 384.00 | |
FX Taxes, duties, and similar payments | | | 3 107.00 | |
FY Salaries and Wages | | | 123 536.00 | |
FZ Social Security Contributions | | | 56 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 407 636.00 | |
GG - OPERATING RESULT (I - II) | | | -26 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 939 994.00 | |
GL Other interest and similar income | | | 205 317.00 | |
GP Total financial income (V) | | | 2 145 312.00 | |
GR Interest and similar expenses | | | 27 204.00 | |
GU Total financial expenses (VI) | | | 27 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 118 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 091 195.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 144.00 | 12 756.00 | | 14 144.00 |
HA Exceptional income from management transactions | 13 052.00 | | | 13 052.00 |
HD Total exceptional income (VII) | 13 052.00 | | | 13 052.00 |
HG Exceptional depreciation and provisions | 84 127.00 | 84 127.00 | | 84 127.00 |
HH Total exceptional expenses (VIII) | 84 127.00 | 84 127.00 | | 84 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 075.00 | -84 127.00 | | -71 075.00 |
HK Income tax | -372 990.00 | -148 580.00 | | -372 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 539 087.00 | 26 684 531.00 | | 2 539 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 977.00 | 663 905.00 | | 145 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 393 110.00 | 26 020 625.00 | | 2 393 110.00 |
| |
| 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 | 58 613 002.00 | | | 58 613 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 612 772.00 | |
I4 DECREASES Grand Total | | | 58 613 002.00 | |
IO DECREASES Total including other intangible assets | -7.00 | | 230.00 | -7.00 |
KD ACQUISITIONS Total including other intangible assets | 230.00 | | | 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 612 772.00 | | | 58 612 772.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49.00 | | | 49.00 |
PE DEPRECIATION Total including other intangible assets | 49.00 | | | 49.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 247 588.00 | 84 127.00 | | 247 588.00 |
6X Other provisions for depreciation | 535 022.00 | | | 535 022.00 |
7B Total provisions for depreciation | 539 042.00 | | | 539 042.00 |
7C Grand total | 786 630.00 | 84 127.00 | | 786 630.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 84 127.00 | | |
| |
| 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 | 39 853.00 | 39 853.00 | | 39 853.00 |
8C Staff and Related Accounts | 11 572.00 | 11 572.00 | | 11 572.00 |
8D Social Security and Other Social Organizations | 22 818.00 | 22 818.00 | | 22 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 150.00 | 11 150.00 | | 11 150.00 |
UX Other trade receivables | 39 984.00 | 39 984.00 | | 39 984.00 |
VB VAT | 26 206.00 | 26 206.00 | | 26 206.00 |
VC Group and associates | 31 796 014.00 | 31 796 014.00 | | 31 796 014.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VI Group and Associates | 4 836 384.00 | 4 836 384.00 | | 4 836 384.00 |
VM Income taxes | 252 374.00 | 252 374.00 | | 252 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 927.00 | 927.00 | | 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 490.00 | 126 490.00 | | 126 490.00 |
VS Prepaid expenses | 1 819.00 | 1 819.00 | | 1 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 242 887.00 | 32 242 887.00 | | 32 242 887.00 |
VW VAT | 11 826.00 | 11 826.00 | | 11 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 934 846.00 | 4 934 846.00 | | 4 934 846.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
