| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 500.00 | 7 815.00 | 684.00 | 8 500.00 |
AT Other tangible assets | 133 191.00 | 40 761.00 | 92 430.00 | 133 191.00 |
BB Receivables related to investments | 13 267 833.00 | | 13 267 833.00 | 13 267 833.00 |
BF Loans | | | | |
BJ TOTAL (I) | 23 650 828.00 | 1 447 290.00 | 22 203 538.00 | 23 650 828.00 |
BX Customers and related accounts | 1 572 132.00 | | 1 572 132.00 | 1 572 132.00 |
BZ Other receivables | 56 460 448.00 | | 56 460 448.00 | 56 460 448.00 |
CF Cash and cash equivalents | 6 020.00 | | 6 020.00 | 6 020.00 |
CJ TOTAL (II) | 58 038 601.00 | | 58 038 601.00 | 58 038 601.00 |
CN Currency translation adjustments (V) | 147 654.00 | | 147 654.00 | 147 654.00 |
CO Grand total (0 to V) | 81 837 084.00 | 1 447 290.00 | 80 389 794.00 | 81 837 084.00 |
CU Other investments | 10 241 303.00 | 1 398 714.00 | 8 842 589.00 | 10 241 303.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 5 810 467.00 | 5 365 188.00 | | 5 810 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 244 641.00 | 445 278.00 | | 3 244 641.00 |
DK Regulated provisions | 684.00 | 2 384.00 | | 684.00 |
DL TOTAL (I) | 9 605 793.00 | 6 362 852.00 | | 9 605 793.00 |
DP Provisions for Risks | 147 654.00 | 69 958.00 | | 147 654.00 |
DR TOTAL (IV) | 147 654.00 | 69 958.00 | | 147 654.00 |
DU Loans and Debts from Credit Institutions (3) | 50 630.00 | | | 50 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 987 925.00 | 54 651 467.00 | | 69 987 925.00 |
DX Trade payables and related accounts | 234 415.00 | 34 771.00 | | 234 415.00 |
DY Tax and social security liabilities | 361 438.00 | 208 395.00 | | 361 438.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | 400.00 | | 750.00 |
EA Other liabilities | 1 187.00 | 3 296.00 | | 1 187.00 |
EC TOTAL (IV) | 70 636 346.00 | 54 898 331.00 | | 70 636 346.00 |
EE Grand total (I to V) | 80 389 794.00 | 61 331 141.00 | | 80 389 794.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 487 471.00 | | 1 487 471.00 | 1 487 471.00 |
FJ Net sales | 1 487 471.00 | | 1 487 471.00 | 1 487 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 598.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 1 490 435.00 | |
FU Purchases of raw materials and other supplies | | | 2 505.00 | |
FW Other purchases and external expenses | | | 407 197.00 | |
FX Taxes, duties, and similar payments | | | 135 866.00 | |
FY Salaries and Wages | | | 274 590.00 | |
FZ Social Security Contributions | | | 118 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 966.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 954 719.00 | |
GG - OPERATING RESULT (I - II) | | | 535 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 756 738.00 | |
GK Income from other securities and fixed asset receivables | | | 1 532.00 | |
GL Other interest and similar income | | | 587 151.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 564.00 | |
GP Total financial income (V) | | | 8 390 984.00 | |
GQ Financial allocations to depreciation and provisions | | | 297 990.00 | |
GR Interest and similar expenses | | | 1 455 693.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 753 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 637 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 173 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 155 235.00 | | | 155 235.00 |
HC Reversals of provisions and transfers of expenses | 1 700.00 | 1 700.00 | | 1 700.00 |
HD Total exceptional income (VII) | 156 935.00 | 1 700.00 | | 156 935.00 |
HF Exceptional expenses on capital transactions | 557 969.00 | | | 557 969.00 |
HH Total exceptional expenses (VIII) | 557 969.00 | | | 557 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -401 034.00 | 1 700.00 | | -401 034.00 |
HJ Employee participation in company results | 3 461.00 | | | 3 461.00 |
HK Income tax | 3 523 881.00 | 201 792.00 | | 3 523 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 038 355.00 | 2 173 717.00 | | 10 038 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 793 713.00 | 1 728 438.00 | | 6 793 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 244 642.00 | 445 279.00 | | 3 244 642.00 |
| |
| 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 | 26 105 835.00 | | 4 909 379.00 | 26 105 835.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 153 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 364 386.00 | 23 509 137.00 | |
I4 DECREASES Grand Total | | 7 364 386.00 | 23 650 828.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 905.00 | | 30 285.00 | 102 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 994 429.00 | | 4 879 093.00 | 25 994 429.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 610.00 | 15 966.00 | | 32 610.00 |
PE DEPRECIATION Total including other intangible assets | 6 115.00 | 1 700.00 | | 6 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 495.00 | 14 266.00 | | 26 495.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 384.00 | | 1 700.00 | 2 384.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 69 958.00 | 77 696.00 | | 69 958.00 |
7B Total provisions for depreciation | 1 223 984.00 | 220 294.00 | 45 564.00 | 1 223 984.00 |
7C Grand total | 1 296 327.00 | 297 990.00 | 47 264.00 | 1 296 327.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 297 990.00 | 45 564.00 | |
UJ - Exceptional | | | 1 700.00 | |
| |
| 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 | 4 000 000.00 | | | 4 000 000.00 |
8B Suppliers and Related Accounts | 234 415.00 | 234 415.00 | | 234 415.00 |
8C Staff and Related Accounts | 33 587.00 | 33 587.00 | | 33 587.00 |
8D Social Security and Other Social Organizations | 46 060.00 | 46 060.00 | | 46 060.00 |
8J Fixed Asset Liabilities and Related Accounts | 750.00 | 750.00 | | 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 187.00 | 1 187.00 | | 1 187.00 |
UL Receivables related to investments | 13 267 833.00 | 13 267 833.00 | | 13 267 833.00 |
UX Other trade receivables | 1 572 132.00 | 1 572 132.00 | | 1 572 132.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VB VAT | 37 101.00 | 37 101.00 | | 37 101.00 |
VC Group and associates | 56 420 573.00 | 56 420 573.00 | | 56 420 573.00 |
VH Loans with a maturity of more than one year at origin | 50 630.00 | 50 630.00 | | 50 630.00 |
VI Group and Associates | 65 987 925.00 | | | 65 987 925.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 357.00 | 20 357.00 | | 20 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 732.00 | 2 732.00 | | 2 732.00 |
VW VAT | 261 433.00 | 261 433.00 | | 261 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 636 346.00 | 648 420.00 | | 70 636 346.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
