| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 490.00 | 1 065.00 | 8 425.00 | 9 490.00 |
AT Other tangible assets | 10 400.00 | 4 594.00 | 5 806.00 | 10 400.00 |
BB Receivables related to investments | 6 238 147.00 | 511 795.00 | 5 726 353.00 | 6 238 147.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 18 337 299.00 | 527 346.00 | 17 809 953.00 | 18 337 299.00 |
BT Goods | 13 059.00 | | 13 059.00 | 13 059.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 3 846 671.00 | 173 333.00 | 3 673 338.00 | 3 846 671.00 |
BZ Other receivables | 376 346.00 | | 376 346.00 | 376 346.00 |
CF Cash and cash equivalents | 31 446.00 | | 31 446.00 | 31 446.00 |
CH Prepaid expenses | 261 021.00 | | 261 021.00 | 261 021.00 |
CJ TOTAL (II) | 4 530 144.00 | 173 333.00 | 4 356 811.00 | 4 530 144.00 |
CO Grand total (0 to V) | 22 867 443.00 | 700 679.00 | 22 166 763.00 | 22 867 443.00 |
CP Shares due in less than one year | 5 726 353.00 | | | 5 726 353.00 |
CU Other investments | 12 079 262.00 | 9 893.00 | 12 069 370.00 | 12 079 262.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 567 500.00 | 5 057 500.00 | | 5 567 500.00 |
DD Legal reserve (1) | 87 830.00 | 87 830.00 | | 87 830.00 |
DG Other reserves | 36 526.00 | 36 526.00 | | 36 526.00 |
DH Retained earnings | -325 039.00 | -252 139.00 | | -325 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 377.00 | -72 900.00 | | 345 377.00 |
DL TOTAL (I) | 5 712 193.00 | 4 856 816.00 | | 5 712 193.00 |
DP Provisions for Risks | | 71 070.00 | | |
DR TOTAL (IV) | | 71 070.00 | | |
DT Other Bond Issues | 1 638 146.00 | 879 192.00 | | 1 638 146.00 |
DU Loans and Debts from Credit Institutions (3) | 1 230 573.00 | 5 736.00 | | 1 230 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 546 718.00 | 110 318.00 | | 6 546 718.00 |
DX Trade payables and related accounts | 1 200 627.00 | 60 389.00 | | 1 200 627.00 |
DY Tax and social security liabilities | 677 598.00 | 228 382.00 | | 677 598.00 |
DZ Fixed asset liabilities and related accounts | 5 160 632.00 | 755.00 | | 5 160 632.00 |
EA Other liabilities | 276.00 | | | 276.00 |
EC TOTAL (IV) | 16 454 570.00 | 1 284 772.00 | | 16 454 570.00 |
EE Grand total (I to V) | 22 166 763.00 | 6 212 658.00 | | 22 166 763.00 |
EG Accrued income and payables due within one year | 15 824 570.00 | 1 284 772.00 | | 15 824 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 837 805.00 | 344.00 | | 837 805.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 481 455.00 | | 2 481 455.00 | 2 481 455.00 |
FJ Net sales | 2 481 455.00 | | 2 481 455.00 | 2 481 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 668.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 497 133.00 | |
FS Purchases of goods (including customs duties) | | | 13 059.00 | |
FT Inventory change (goods) | | | -13 059.00 | |
FW Other purchases and external expenses | | | 713 771.00 | |
FX Taxes, duties, and similar payments | | | 13 640.00 | |
FY Salaries and Wages | | | 204 070.00 | |
FZ Social Security Contributions | | | 83 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 651 795.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 1 681 579.00 | |
GG - OPERATING RESULT (I - II) | | | 815 554.00 | |
GH Attributed profit or transferred loss (III) | | | 27.00 | |
GI Supported loss or transferred profit (IV) | | | 153 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 491.00 | |
GL Other interest and similar income | | | 58 865.00 | |
GM Reversals of provisions and transfers of expenses | | | 876 218.00 | |
GP Total financial income (V) | | | 1 008 574.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 893.00 | |
GR Interest and similar expenses | | | 1 287 375.00 | |
GU Total financial expenses (VI) | | | 1 297 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 334.00 | | | 7 334.00 |
A4 Equity method investments | 327.00 | 191.00 | | 327.00 |
HA Exceptional income from management transactions | 3 755.00 | | | 3 755.00 |
HB Exceptional income from capital transactions | 29 692.00 | 21 403.00 | | 29 692.00 |
HC Reversals of provisions and transfers of expenses | 71 070.00 | | | 71 070.00 |
HD Total exceptional income (VII) | 104 517.00 | 21 403.00 | | 104 517.00 |
HE Exceptional expenses on management operations | 91 275.00 | 656.00 | | 91 275.00 |
HF Exceptional expenses on capital transactions | 42 427.00 | 23 780.00 | | 42 427.00 |
HH Total exceptional expenses (VIII) | 133 702.00 | 24 436.00 | | 133 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 186.00 | -3 033.00 | | -29 186.00 |
HK Income tax | -1 200.00 | -1 200.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 610 250.00 | 1 099 611.00 | | 3 610 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 264 874.00 | 1 172 511.00 | | 3 264 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 377.00 | -72 900.00 | | 345 377.00 |
| |
| 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 | 5 426 707.00 | | 12 913 592.00 | 5 426 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 18 317 409.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 18 337 299.00 | |
IO DECREASES Total including other intangible assets | | | 9 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 400.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 255.00 | | 5 145.00 | 5 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 421 452.00 | | 12 898 957.00 | 5 421 452.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 023.00 | 4 636.00 | | 1 023.00 |
PE DEPRECIATION Total including other intangible assets | | 1 065.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023.00 | 3 571.00 | | 1 023.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 71 070.00 | | 71 070.00 | 71 070.00 |
6T Receivables | 41 667.00 | 140 000.00 | 8 333.00 | 41 667.00 |
7B Total provisions for depreciation | 917 885.00 | 661 687.00 | 884 551.00 | 917 885.00 |
7C Grand total | 988 955.00 | 661 687.00 | 955 621.00 | 988 955.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 651 795.00 | 8 333.00 | |
UG - Financial | | 9 893.00 | 876 218.00 | |
UJ - Exceptional | | | 71 070.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 638 146.00 | 1 008 146.00 | 630 000.00 | 1 638 146.00 |
8A Miscellaneous Loans and Financial Debts | 6 494 500.00 | 6 494 500.00 | | 6 494 500.00 |
8B Suppliers and Related Accounts | 1 200 627.00 | 1 200 627.00 | | 1 200 627.00 |
8C Staff and Related Accounts | 9 824.00 | 9 824.00 | | 9 824.00 |
8D Social Security and Other Social Organizations | 14 855.00 | 14 855.00 | | 14 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 160 632.00 | 5 160 632.00 | | 5 160 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
UL Receivables related to investments | 6 238 147.00 | 6 238 147.00 | | 6 238 147.00 |
UX Other trade receivables | 3 796 671.00 | 3 796 671.00 | | 3 796 671.00 |
UY Staff and related accounts | 276.00 | 276.00 | | 276.00 |
VA Doubtful or disputed receivables | 50 000.00 | 50 000.00 | | 50 000.00 |
VB VAT | 257 655.00 | 257 655.00 | | 257 655.00 |
VG Loans with a maturity of up to one year at origin | 837 805.00 | 837 805.00 | | 837 805.00 |
VH Loans with a maturity of more than one year at origin | 392 768.00 | 392 768.00 | | 392 768.00 |
VI Group and Associates | 52 218.00 | 52 218.00 | | 52 218.00 |
VJ Loans taken out during the year | 7 364 500.00 | | | 7 364 500.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 3 600.00 | 3 600.00 | | 3 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 808.00 | 11 808.00 | | 11 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 814.00 | 114 814.00 | | 114 814.00 |
VS Prepaid expenses | 261 021.00 | 261 021.00 | | 261 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 722 186.00 | 10 722 186.00 | | 10 722 186.00 |
VW VAT | 641 112.00 | 641 112.00 | | 641 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 454 570.00 | 15 824 570.00 | 630 000.00 | 16 454 570.00 |
