| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 118.00 | 9 118.00 | | 9 118.00 |
BJ TOTAL (I) | 98 004 757.00 | 9 118.00 | 97 995 639.00 | 98 004 757.00 |
BZ Other receivables | 1 298 248.00 | | 1 298 248.00 | 1 298 248.00 |
CF Cash and cash equivalents | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 1 298 956.00 | | 1 298 956.00 | 1 298 956.00 |
CO Grand total (0 to V) | 99 303 713.00 | 9 118.00 | 99 294 595.00 | 99 303 713.00 |
CU Other investments | 97 995 639.00 | | 97 995 639.00 | 97 995 639.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 014 620.00 | 50 014 620.00 | | 50 014 620.00 |
DB Share, merger, contribution premiums, etc. | 9 332 619.00 | 9 332 619.00 | | 9 332 619.00 |
DD Legal reserve (1) | 2 651 970.00 | 1 373 193.00 | | 2 651 970.00 |
DG Other reserves | 538 854.00 | 538 854.00 | | 538 854.00 |
DH Retained earnings | 32 821 486.00 | 10 690 014.00 | | 32 821 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 997 906.00 | 25 575 539.00 | | 2 997 906.00 |
DL TOTAL (I) | 98 357 455.00 | 97 524 839.00 | | 98 357 455.00 |
DQ Provisions for Expenses | 122 943.00 | 115 674.00 | | 122 943.00 |
DR TOTAL (IV) | 122 943.00 | 115 674.00 | | 122 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 984 223.00 | | |
DX Trade payables and related accounts | 33 173.00 | 19 220.00 | | 33 173.00 |
DY Tax and social security liabilities | 780 882.00 | 1 673 334.00 | | 780 882.00 |
EA Other liabilities | 142.00 | 150.00 | | 142.00 |
EC TOTAL (IV) | 814 197.00 | 2 676 927.00 | | 814 197.00 |
EE Grand total (I to V) | 99 294 595.00 | 100 317 440.00 | | 99 294 595.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 850 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 899.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 856 985.00 | |
FW Other purchases and external expenses | | | 122 128.00 | |
FX Taxes, duties, and similar payments | | | 135 870.00 | |
FY Salaries and Wages | | | 1 000 184.00 | |
FZ Social Security Contributions | | | 409 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 288.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 679 131.00 | |
GG - OPERATING RESULT (I - II) | | | 177 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 925 821.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 925 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 103 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 000.00 | | |
HB Exceptional income from capital transactions | 5 076.00 | 27 840 000.00 | | 5 076.00 |
HD Total exceptional income (VII) | 5 076.00 | 27 855 000.00 | | 5 076.00 |
HF Exceptional expenses on capital transactions | | 5 482 067.00 | | |
HH Total exceptional expenses (VIII) | | 5 482 067.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 076.00 | 22 372 933.00 | | 5 076.00 |
HK Income tax | 110 845.00 | 975 088.00 | | 110 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 787 882.00 | 33 935 768.00 | | 4 787 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 789 976.00 | 8 360 229.00 | | 1 789 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 997 906.00 | 25 575 539.00 | | 2 997 906.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 80.00 | | |
| |
| 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 | 33 173.00 | 33 173.00 | | 33 173.00 |
8D Social Security and Other Social Organizations | 780 882.00 | 780 882.00 | | 780 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
VB VAT | 362.00 | 362.00 | | 362.00 |
VC Group and associates | 1 153 495.00 | 1 153 495.00 | | 1 153 495.00 |
VM Income taxes | 141 737.00 | 141 737.00 | | 141 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 654.00 | 2 654.00 | | 2 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 248.00 | 1 298 248.00 | | 1 298 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 197.00 | 814 197.00 | | 814 197.00 |
