| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 305.00 | 7 305.00 | | 7 305.00 |
AP Buildings | | | | |
AT Other tangible assets | 23 397.00 | 15 698.00 | 7 699.00 | 23 397.00 |
BD Other fixed assets | 33 164.00 | | 33 164.00 | 33 164.00 |
BF Loans | 509 618.00 | | 509 618.00 | 509 618.00 |
BH Other financial assets | 1 016.00 | | 1 016.00 | 1 016.00 |
BJ TOTAL (I) | 22 462 757.00 | 262 444.00 | 22 200 313.00 | 22 462 757.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 11 405 655.00 | 368 150.00 | 11 037 505.00 | 11 405 655.00 |
CD Marketable securities | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
CF Cash and cash equivalents | 1 828 295.00 | | 1 828 295.00 | 1 828 295.00 |
CH Prepaid expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
CJ TOTAL (II) | 19 239 756.00 | 368 150.00 | 18 871 606.00 | 19 239 756.00 |
CO Grand total (0 to V) | 41 702 514.00 | 630 594.00 | 41 071 920.00 | 41 702 514.00 |
CU Other investments | 21 888 255.00 | 239 440.00 | 21 648 815.00 | 21 888 255.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 029.00 | 42 029.00 | | 42 029.00 |
DB Share, merger, contribution premiums, etc. | 1 321 414.00 | 1 321 414.00 | | 1 321 414.00 |
DD Legal reserve (1) | 4 202.00 | 4 202.00 | | 4 202.00 |
DG Other reserves | 32 570 726.00 | 30 975 047.00 | | 32 570 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 742 617.00 | 2 133 098.00 | | 4 742 617.00 |
DK Regulated provisions | 243 749.00 | 228 440.00 | | 243 749.00 |
DL TOTAL (I) | 38 924 739.00 | 34 704 232.00 | | 38 924 739.00 |
DU Loans and Debts from Credit Institutions (3) | 2 125 095.00 | 3 347 169.00 | | 2 125 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 701 032.00 | | |
DX Trade payables and related accounts | 6 108.00 | 7 349.00 | | 6 108.00 |
DY Tax and social security liabilities | 15 977.00 | 17 222.00 | | 15 977.00 |
EC TOTAL (IV) | 2 147 181.00 | 4 072 774.00 | | 2 147 181.00 |
EE Grand total (I to V) | 41 071 920.00 | 38 777 006.00 | | 41 071 920.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 45 027.00 | |
FW Other purchases and external expenses | | | 90 374.00 | |
FX Taxes, duties, and similar payments | | | 7 358.00 | |
FY Salaries and Wages | | | 65 531.00 | |
FZ Social Security Contributions | | | 30 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 857.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 200 444.00 | |
GG - OPERATING RESULT (I - II) | | | -155 417.00 | |
GI Supported loss or transferred profit (IV) | | | 170 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 196 024.00 | |
GK Income from other securities and fixed asset receivables | | | 12 558.00 | |
GL Other interest and similar income | | | 29 406.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 860.00 | |
GP Total financial income (V) | | | 4 292 851.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 754.00 | |
GR Interest and similar expenses | | | 82 844.00 | |
GU Total financial expenses (VI) | | | 100 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 192 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 866 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 422 001.00 | | | 1 422 001.00 |
HD Total exceptional income (VII) | 1 422 001.00 | | | 1 422 001.00 |
HE Exceptional expenses on management operations | | 102.00 | | |
HF Exceptional expenses on capital transactions | 525 776.00 | | | 525 776.00 |
HG Exceptional depreciation and provisions | 20 223.00 | 28 778.00 | | 20 223.00 |
HH Total exceptional expenses (VIII) | 546 000.00 | 28 881.00 | | 546 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 876 000.00 | -28 881.00 | | 876 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 759 879.00 | 2 855 392.00 | | 5 759 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 261.00 | 722 294.00 | | 1 017 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 742 617.00 | 2 133 098.00 | | 4 742 617.00 |
HP References: Equipment leasing | 4 610.00 | | | 4 610.00 |
| |
| 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 | 23 230 401.00 | | 536 832.00 | 23 230 401.00 |
I3 DECREASES Total Financial Fixed Assets | 222.00 | 1.00 | 22 432 054.00 | 222.00 |
I4 DECREASES Grand Total | 222.00 | 1 304 254.00 | 22 462 758.00 | 222.00 |
IO DECREASES Total including other intangible assets | | 770.00 | 7 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 303 483.00 | 23 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 076.00 | | | 8 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 322 814.00 | | 4 067.00 | 7 322 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 899 512.00 | | 532 765.00 | 21 899 512.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 794 205.00 | 7 276.00 | 778 476.00 | 794 205.00 |
PE DEPRECIATION Total including other intangible assets | 8 076.00 | | 770.00 | 8 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 129.00 | 7 276.00 | 777 706.00 | 786 129.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 228 441.00 | 15 309.00 | | 228 441.00 |
6X Other provisions for depreciation | 400 761.00 | 22 250.00 | 54 861.00 | 400 761.00 |
7B Total provisions for depreciation | 640 201.00 | 22 250.00 | 54 861.00 | 640 201.00 |
7C Grand total | 868 642.00 | 37 559.00 | 54 861.00 | 868 642.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 17 755.00 | 54 861.00 | |
UJ - Exceptional | | 19 805.00 | | |
| |
| 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 | 6 109.00 | 6 109.00 | | 6 109.00 |
8C Staff and Related Accounts | 4 803.00 | 4 803.00 | | 4 803.00 |
8D Social Security and Other Social Organizations | 8 085.00 | 8 085.00 | | 8 085.00 |
UP Loans | 509 618.00 | 509 618.00 | | 509 618.00 |
UT Other financial assets | 1 016.00 | | 1 016.00 | 1 016.00 |
UX Other trade receivables | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 7 953.00 | 7 953.00 | | 7 953.00 |
VC Group and associates | 11 382 402.00 | | 11 382 402.00 | 11 382 402.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 2 125 059.00 | 338 790.00 | 1 038 609.00 | 2 125 059.00 |
VK Loans repaid during the year | 590 736.00 | | | 590 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 089.00 | 3 089.00 | | 3 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 300.00 | 3 600.00 | 11 700.00 | 15 300.00 |
VS Prepaid expenses | 1 306.00 | 1 306.00 | | 1 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 922 096.00 | 526 977.00 | 11 395 118.00 | 11 922 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 181.00 | 360 913.00 | 1 038 609.00 | 2 147 181.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
