| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 88 716.00 | 57 127.00 | 31 589.00 | 88 716.00 |
BH Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
BJ TOTAL (I) | 3 309 524.00 | 57 127.00 | 3 252 397.00 | 3 309 524.00 |
BX Customers and related accounts | 218 070.00 | | 218 070.00 | 218 070.00 |
BZ Other receivables | 2 317 668.00 | 8 000.00 | 2 309 668.00 | 2 317 668.00 |
CF Cash and cash equivalents | 297.00 | | 297.00 | 297.00 |
CH Prepaid expenses | 2 766.00 | | 2 766.00 | 2 766.00 |
CJ TOTAL (II) | 2 538 801.00 | 8 000.00 | 2 530 801.00 | 2 538 801.00 |
CO Grand total (0 to V) | 5 848 325.00 | 65 127.00 | 5 783 198.00 | 5 848 325.00 |
CU Other investments | 3 178 308.00 | | 3 178 308.00 | 3 178 308.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 470.00 | 8 470.00 | | 8 470.00 |
DB Share, merger, contribution premiums, etc. | 294 880.00 | 294 880.00 | | 294 880.00 |
DD Legal reserve (1) | 847.00 | 750.00 | | 847.00 |
DG Other reserves | 1 912 065.00 | 1 357 648.00 | | 1 912 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 590.00 | 554 514.00 | | 651 590.00 |
DK Regulated provisions | 48 760.00 | 48 760.00 | | 48 760.00 |
DL TOTAL (I) | 2 916 611.00 | 2 265 022.00 | | 2 916 611.00 |
DU Loans and Debts from Credit Institutions (3) | 1 977 909.00 | 1 021 570.00 | | 1 977 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665 265.00 | 753 005.00 | | 665 265.00 |
DX Trade payables and related accounts | 73 819.00 | 37 228.00 | | 73 819.00 |
DY Tax and social security liabilities | 133 991.00 | 99 765.00 | | 133 991.00 |
DZ Fixed asset liabilities and related accounts | 12 986.00 | 12 002.00 | | 12 986.00 |
EA Other liabilities | 2 616.00 | 10 755.00 | | 2 616.00 |
EC TOTAL (IV) | 2 866 586.00 | 1 934 324.00 | | 2 866 586.00 |
EE Grand total (I to V) | 5 783 198.00 | 4 199 346.00 | | 5 783 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 083.00 | | | 1 083.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 866 152.00 | |
FJ Net sales | | | 866 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 061.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 881 289.00 | |
FW Other purchases and external expenses | | | 358 028.00 | |
FX Taxes, duties, and similar payments | | | 25 791.00 | |
FY Salaries and Wages | | | 265 075.00 | |
FZ Social Security Contributions | | | 40 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 636.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 714 668.00 | |
GG - OPERATING RESULT (I - II) | | | 166 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 523 333.00 | |
GL Other interest and similar income | | | 23 237.00 | |
GP Total financial income (V) | | | 546 570.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 000.00 | |
GR Interest and similar expenses | | | 28 841.00 | |
GU Total financial expenses (VI) | | | 36 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 350.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 700.00 | 4 159.00 | | 5 700.00 |
HB Exceptional income from capital transactions | 139 488.00 | | | 139 488.00 |
HD Total exceptional income (VII) | 145 188.00 | 4 159.00 | | 145 188.00 |
HE Exceptional expenses on management operations | 1 711.00 | 7 081.00 | | 1 711.00 |
HF Exceptional expenses on capital transactions | 139 488.00 | | | 139 488.00 |
HH Total exceptional expenses (VIII) | 141 199.00 | 7 081.00 | | 141 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 989.00 | -2 922.00 | | 3 989.00 |
HK Income tax | 28 749.00 | 19 654.00 | | 28 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 047.00 | 1 035 366.00 | | 1 573 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 458.00 | 480 851.00 | | 921 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 590.00 | 554 514.00 | | 651 590.00 |
| |
| 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 | 2 151 020.00 | 1 301 492.00 | | 2 151 020.00 |
I3 DECREASES Total Financial Fixed Assets | 139 488.00 | 3 220 808.00 | | 139 488.00 |
I4 DECREASES Grand Total | 142 988.00 | 3 309 524.00 | | 142 988.00 |
IY DECREASES Total Tangible Fixed Assets | 3 500.00 | 88 716.00 | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 317.00 | 15 899.00 | | 76 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 074 703.00 | 1 285 593.00 | | 2 074 703.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 991.00 | 24 636.00 | 3 500.00 | 35 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 991.00 | 24 636.00 | 3 500.00 | 35 991.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 760.00 | | | 48 760.00 |
6X Other provisions for depreciation | | 8 000.00 | | |
7B Total provisions for depreciation | | 8 000.00 | | |
7C Grand total | 48 760.00 | 8 000.00 | | 48 760.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 8 000.00 | | |
| |
| 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 | 73 819.00 | 73 819.00 | | 73 819.00 |
8C Staff and Related Accounts | 26 565.00 | 26 565.00 | | 26 565.00 |
8D Social Security and Other Social Organizations | 14 722.00 | 14 722.00 | | 14 722.00 |
8E Income Taxes | 272.00 | 272.00 | | 272.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 986.00 | 12 986.00 | | 12 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 616.00 | 2 616.00 | | 2 616.00 |
UT Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
UX Other trade receivables | 218 070.00 | 218 070.00 | | 218 070.00 |
VB VAT | 42 404.00 | 42 404.00 | | 42 404.00 |
VC Group and associates | 2 257 059.00 | 2 257 059.00 | | 2 257 059.00 |
VG Loans with a maturity of up to one year at origin | 1 083.00 | 1 083.00 | | 1 083.00 |
VH Loans with a maturity of more than one year at origin | 1 976 827.00 | 267 368.00 | 1 129 397.00 | 1 976 827.00 |
VI Group and Associates | 665 265.00 | 665 265.00 | | 665 265.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 147 955.00 | | | 147 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 048.00 | 45 048.00 | | 45 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 205.00 | 18 205.00 | | 18 205.00 |
VS Prepaid expenses | 2 766.00 | 2 766.00 | | 2 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 581 004.00 | 2 538 504.00 | 42 500.00 | 2 581 004.00 |
VW VAT | 47 384.00 | 47 384.00 | | 47 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 866 586.00 | 1 157 127.00 | 1 129 397.00 | 2 866 586.00 |
