| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 000.00 | 28 622.00 | 6 378.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 488 344.00 | 488 344.00 | | 488 344.00 |
AT Other tangible assets | 42 107.00 | 32 672.00 | 9 435.00 | 42 107.00 |
BB Receivables related to investments | 4 405 775.00 | | 4 405 775.00 | 4 405 775.00 |
BJ TOTAL (I) | 7 188 625.00 | 549 638.00 | 6 638 987.00 | 7 188 625.00 |
BX Customers and related accounts | 122 605.00 | | 122 605.00 | 122 605.00 |
BZ Other receivables | 6 108 642.00 | | 6 108 642.00 | 6 108 642.00 |
CF Cash and cash equivalents | 276 885.00 | | 276 885.00 | 276 885.00 |
CJ TOTAL (II) | 6 508 132.00 | | 6 508 132.00 | 6 508 132.00 |
CO Grand total (0 to V) | 13 696 757.00 | 549 638.00 | 13 147 119.00 | 13 696 757.00 |
CR Shares due in more than one year | 990 635.00 | | | 990 635.00 |
CU Other investments | 2 217 400.00 | | 2 217 400.00 | 2 217 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DD Legal reserve (1) | 9 900.00 | 9 900.00 | | 9 900.00 |
DG Other reserves | 6 858 466.00 | 6 743 527.00 | | 6 858 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 141 459.00 | 714 940.00 | | 1 141 459.00 |
DL TOTAL (I) | 8 108 826.00 | 7 567 366.00 | | 8 108 826.00 |
DU Loans and Debts from Credit Institutions (3) | 24 499.00 | 939 539.00 | | 24 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 930 526.00 | 3 967 642.00 | | 2 930 526.00 |
DX Trade payables and related accounts | 4 112.00 | 33 122.00 | | 4 112.00 |
DY Tax and social security liabilities | 215 760.00 | 297 713.00 | | 215 760.00 |
EA Other liabilities | 1 863 397.00 | 2 473 378.00 | | 1 863 397.00 |
EC TOTAL (IV) | 5 038 294.00 | 7 711 394.00 | | 5 038 294.00 |
EE Grand total (I to V) | 13 147 119.00 | 15 278 761.00 | | 13 147 119.00 |
EI Including equity loans | 2 930 526.00 | | | 2 930 526.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 336 081.00 | | 1 336 081.00 | 1 336 081.00 |
FJ Net sales | 1 336 081.00 | | 1 336 081.00 | 1 336 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 477.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 339 563.00 | |
FW Other purchases and external expenses | | | 866 000.00 | |
FX Taxes, duties, and similar payments | | | 13 563.00 | |
FY Salaries and Wages | | | 114 442.00 | |
FZ Social Security Contributions | | | 14 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 944.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 101 310.00 | |
GG - OPERATING RESULT (I - II) | | | 238 252.00 | |
GH Attributed profit or transferred loss (III) | | | 103 991.00 | |
GI Supported loss or transferred profit (IV) | | | 960 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 997 949.00 | |
GP Total financial income (V) | | | 1 997 949.00 | |
GR Interest and similar expenses | | | 39 014.00 | |
GU Total financial expenses (VI) | | | 39 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 958 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 340 313.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | 50 500.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 50 510.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 486 129.00 | 164 065.00 | | 486 129.00 |
HF Exceptional expenses on capital transactions | 4 950.00 | 2 129.00 | | 4 950.00 |
HH Total exceptional expenses (VIII) | 491 079.00 | 166 194.00 | | 491 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487 079.00 | -115 684.00 | | -487 079.00 |
HK Income tax | -288 225.00 | 91 919.00 | | -288 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 445 502.00 | 3 363 128.00 | | 3 445 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 304 043.00 | 2 648 188.00 | | 2 304 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 141 459.00 | 714 940.00 | | 1 141 459.00 |
| |
| 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 | 6 132 522.00 | | 1 140 069.00 | 6 132 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 950.00 | 6 623 175.00 | |
I4 DECREASES Grand Total | | 83 966.00 | 7 188 625.00 | |
IO DECREASES Total including other intangible assets | | 6 346.00 | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 670.00 | 530 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 346.00 | | | 41 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 052.00 | | 5 069.00 | 598 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 493 125.00 | | 1 135 000.00 | 5 493 125.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 535 710.00 | 92 944.00 | 79 016.00 | 535 710.00 |
PE DEPRECIATION Total including other intangible assets | 27 968.00 | 7 000.00 | 6 346.00 | 27 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 742.00 | 85 944.00 | 72 670.00 | 507 742.00 |
| |
| 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 | 1 248 834.00 | 1 248 834.00 | | 1 248 834.00 |
8B Suppliers and Related Accounts | 4 112.00 | 4 112.00 | | 4 112.00 |
8C Staff and Related Accounts | 8 211.00 | 8 211.00 | | 8 211.00 |
8D Social Security and Other Social Organizations | 17 944.00 | 17 944.00 | | 17 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 863 397.00 | 1 863 397.00 | | 1 863 397.00 |
UL Receivables related to investments | 4 405 775.00 | | 4 405 775.00 | 4 405 775.00 |
UX Other trade receivables | 122 605.00 | 122 605.00 | | 122 605.00 |
VB VAT | 30 949.00 | 30 949.00 | | 30 949.00 |
VG Loans with a maturity of up to one year at origin | 5 899.00 | 5 899.00 | | 5 899.00 |
VH Loans with a maturity of more than one year at origin | 18 600.00 | 18 600.00 | | 18 600.00 |
VI Group and Associates | 1 681 692.00 | 1 681 692.00 | | 1 681 692.00 |
VJ Loans taken out during the year | 2 533 595.00 | | | 2 533 595.00 |
VK Loans repaid during the year | 3 313 481.00 | | | 3 313 481.00 |
VM Income taxes | 387 375.00 | 387 375.00 | | 387 375.00 |
VP Miscellaneous | 22 610.00 | 22 610.00 | | 22 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 000.00 | 180 000.00 | | 180 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 667 709.00 | 4 677 074.00 | 990 635.00 | 5 667 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 637 022.00 | 5 240 612.00 | 5 396 410.00 | 10 637 022.00 |
VW VAT | 9 605.00 | 9 605.00 | | 9 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 038 294.00 | 5 038 294.00 | | 5 038 294.00 |
