| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 193.00 | 3 193.00 | | 3 193.00 |
AT Other tangible assets | 5 409 254.00 | 2 414 303.00 | 2 994 952.00 | 5 409 254.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 346 350.00 | | 346 350.00 | 346 350.00 |
BH Other financial assets | 1 165.00 | | 1 165.00 | 1 165.00 |
BJ TOTAL (I) | 5 959 962.00 | 2 417 495.00 | 3 542 467.00 | 5 959 962.00 |
BX Customers and related accounts | 96 948.00 | | 96 948.00 | 96 948.00 |
BZ Other receivables | 6 384.00 | | 6 384.00 | 6 384.00 |
CF Cash and cash equivalents | 405 207.00 | | 405 207.00 | 405 207.00 |
CH Prepaid expenses | 10 961.00 | | 10 961.00 | 10 961.00 |
CJ TOTAL (II) | 519 500.00 | | 519 500.00 | 519 500.00 |
CO Grand total (0 to V) | 6 479 462.00 | 2 417 495.00 | 4 061 966.00 | 6 479 462.00 |
CP Shares due in less than one year | 61 799.00 | | | 61 799.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 952 800.00 | 952 800.00 | | 952 800.00 |
DB Share, merger, contribution premiums, etc. | 1 538.00 | 1 538.00 | | 1 538.00 |
DD Legal reserve (1) | 27 595.00 | 27 595.00 | | 27 595.00 |
DE Statutory or contractual reserves | 153 123.00 | 156 774.00 | | 153 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 487.00 | -3 651.00 | | 64 487.00 |
DJ Investment subsidies | 501 197.00 | 547 144.00 | | 501 197.00 |
DL TOTAL (I) | 1 700 740.00 | 1 682 200.00 | | 1 700 740.00 |
DN Conditional advances | 114 768.00 | 128 682.00 | | 114 768.00 |
DO TOTAL (II) | 114 768.00 | 128 682.00 | | 114 768.00 |
DU Loans and Debts from Credit Institutions (3) | 2 081 977.00 | 2 209 392.00 | | 2 081 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 22 390.00 | 41 354.00 | | 22 390.00 |
DY Tax and social security liabilities | 33 830.00 | 37 195.00 | | 33 830.00 |
DZ Fixed asset liabilities and related accounts | 8 118.00 | 33 118.00 | | 8 118.00 |
EA Other liabilities | 143.00 | 54.00 | | 143.00 |
EC TOTAL (IV) | 2 246 458.00 | 2 421 112.00 | | 2 246 458.00 |
EE Grand total (I to V) | 4 061 966.00 | 4 231 994.00 | | 4 061 966.00 |
EI Including equity loans | 100 000.00 | | | 100 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 651 586.00 | | 651 586.00 | 651 586.00 |
FG Production sold - services | 24 566.00 | | 24 566.00 | 24 566.00 |
FJ Net sales | 676 152.00 | | 676 152.00 | 676 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FR Total operating income (I) | | | 676 692.00 | |
FW Other purchases and external expenses | | | 121 346.00 | |
FX Taxes, duties, and similar payments | | | 10 514.00 | |
FY Salaries and Wages | | | 109 447.00 | |
FZ Social Security Contributions | | | 42 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 684.00 | |
GE Other Expenses | | | 1 158.00 | |
GF Total Operating Expenses (II) | | | 556 026.00 | |
GG - OPERATING RESULT (I - II) | | | 120 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 424.00 | |
GP Total financial income (V) | | | 4 424.00 | |
GR Interest and similar expenses | | | 79 285.00 | |
GU Total financial expenses (VI) | | | 79 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 804.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 006.00 | 6 994.00 | | 6 006.00 |
HB Exceptional income from capital transactions | 45 947.00 | 45 947.00 | | 45 947.00 |
HC Reversals of provisions and transfers of expenses | 30 456.00 | | | 30 456.00 |
HD Total exceptional income (VII) | 82 409.00 | 52 941.00 | | 82 409.00 |
HE Exceptional expenses on management operations | 38.00 | 104.00 | | 38.00 |
HF Exceptional expenses on capital transactions | 64 020.00 | | | 64 020.00 |
HG Exceptional depreciation and provisions | | 30 478.00 | | |
HH Total exceptional expenses (VIII) | 64 058.00 | 30 582.00 | | 64 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 351.00 | 22 358.00 | | 18 351.00 |
HK Income tax | -331.00 | -287.00 | | -331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 526.00 | 727 874.00 | | 763 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 039.00 | 731 525.00 | | 699 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 487.00 | -3 651.00 | | 64 487.00 |
| |
| 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 | 6 044 919.00 | | 29 453.00 | 6 044 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 390.00 | 547 515.00 | |
I4 DECREASES Grand Total | | 114 410.00 | 5 959 962.00 | |
IO DECREASES Total including other intangible assets | | | 3 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 020.00 | 5 409 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 193.00 | | | 3 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 473 274.00 | | | 5 473 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 568 452.00 | | 29 453.00 | 568 452.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 146 811.00 | 270 684.00 | | 2 146 811.00 |
PE DEPRECIATION Total including other intangible assets | 3 193.00 | | | 3 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 143 618.00 | 270 684.00 | | 2 143 618.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 30 456.00 | | 30 456.00 | 30 456.00 |
7B Total provisions for depreciation | 30 456.00 | | 30 456.00 | 30 456.00 |
7C Grand total | 30 456.00 | | 30 456.00 | 30 456.00 |
UJ - Exceptional | | | 30 456.00 | |
| |
| 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 | 22 390.00 | 22 390.00 | | 22 390.00 |
8C Staff and Related Accounts | 11 748.00 | 11 740.00 | | 11 748.00 |
8D Social Security and Other Social Organizations | 13 883.00 | 13 883.00 | | 13 883.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 118.00 | 8 118.00 | | 8 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UL Receivables related to investments | 346 350.00 | 61 799.00 | 284 551.00 | 346 350.00 |
UT Other financial assets | 1 165.00 | | 1 165.00 | 1 165.00 |
UX Other trade receivables | 96 948.00 | 96 948.00 | | 96 948.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 5 703.00 | 5 703.00 | | 5 703.00 |
VG Loans with a maturity of up to one year at origin | 50 832.00 | 50 832.00 | | 50 832.00 |
VH Loans with a maturity of more than one year at origin | 2 031 145.00 | 165 344.00 | 720 529.00 | 2 031 145.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 159 891.00 | | | 159 891.00 |
VM Income taxes | 331.00 | 331.00 | | 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 348.00 | 3 348.00 | | 3 348.00 |
VS Prepaid expenses | 10 961.00 | 10 961.00 | | 10 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 807.00 | 176 091.00 | 285 716.00 | 461 807.00 |
VW VAT | 4 851.00 | 4 851.00 | | 4 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 246 458.00 | 380 657.00 | 720 529.00 | 2 246 458.00 |
