| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 500.00 | 6 426.00 | 26 074.00 | 32 500.00 |
AT Other tangible assets | 143 026.00 | 143 026.00 | | 143 026.00 |
BB Receivables related to investments | 12 929 971.00 | | 12 929 971.00 | 12 929 971.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 13 155 857.00 | 149 453.00 | 13 006 405.00 | 13 155 857.00 |
BX Customers and related accounts | 67 898.00 | | 67 898.00 | 67 898.00 |
BZ Other receivables | 148 416.00 | | 148 416.00 | 148 416.00 |
CF Cash and cash equivalents | 12 891.00 | | 12 891.00 | 12 891.00 |
CH Prepaid expenses | 8 321.00 | | 8 321.00 | 8 321.00 |
CJ TOTAL (II) | 237 527.00 | | 237 527.00 | 237 527.00 |
CO Grand total (0 to V) | 13 393 384.00 | 149 453.00 | 13 243 931.00 | 13 393 384.00 |
CS Evaluated investments - equity method | | | 5.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 013 990.00 | 2 013 990.00 | | 2 013 990.00 |
DB Share, merger, contribution premiums, etc. | 147 143.00 | 147 143.00 | | 147 143.00 |
DD Legal reserve (1) | 201 399.00 | 201 399.00 | | 201 399.00 |
DG Other reserves | 785 617.00 | 631 898.00 | | 785 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 521 944.00 | 2 653 791.00 | | 2 521 944.00 |
DL TOTAL (I) | 5 670 092.00 | 5 648 221.00 | | 5 670 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 266 604.00 | 6 172 070.00 | | 7 266 604.00 |
DX Trade payables and related accounts | 67 293.00 | 48 018.00 | | 67 293.00 |
DY Tax and social security liabilities | 239 942.00 | 224 057.00 | | 239 942.00 |
EC TOTAL (IV) | 7 573 839.00 | 6 444 146.00 | | 7 573 839.00 |
EE Grand total (I to V) | 13 243 931.00 | 12 092 367.00 | | 13 243 931.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 365 244.00 | |
FJ Net sales | | | 1 365 244.00 | |
FQ Other income | | | 25 242.00 | |
FR Total operating income (I) | | | 1 390 486.00 | |
FW Other purchases and external expenses | | | 248 826.00 | |
FX Taxes, duties, and similar payments | | | 69 039.00 | |
FY Salaries and Wages | | | 736 895.00 | |
FZ Social Security Contributions | | | 317 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 637.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 386 934.00 | |
GG - OPERATING RESULT (I - II) | | | 3 552.00 | |
GP Total financial income (V) | | | 2 643 040.00 | |
GU Total financial expenses (VI) | | | 87 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 555 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 558 875.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 610.00 | | | 8 610.00 |
HH Total exceptional expenses (VIII) | 11 791.00 | 50.00 | | 11 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 181.00 | -50.00 | | -3 181.00 |
HK Income tax | 33 750.00 | 94 110.00 | | 33 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 042 136.00 | 4 153 347.00 | | 4 042 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 192.00 | 1 499 556.00 | | 1 520 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 521 944.00 | 2 653 791.00 | | 2 521 944.00 |
| |
| 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 | 11 750 796.00 | | 1 405 062.00 | 11 750 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 980 331.00 | |
I4 DECREASES Grand Total | | | 13 155 857.00 | |
IO DECREASES Total including other intangible assets | | | 32 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 500.00 | | | 32 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 026.00 | | | 143 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 575 269.00 | | 1 405 062.00 | 11 575 269.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 025.00 | 26 428.00 | | 123 025.00 |
PE DEPRECIATION Total including other intangible assets | 5 993.00 | 433.00 | | 5 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 032.00 | 25 995.00 | | 117 032.00 |
| |
| 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 | 7 266 604.00 | 78 218.00 | 7 188 386.00 | 7 266 604.00 |
8B Suppliers and Related Accounts | 67 293.00 | 67 293.00 | | 67 293.00 |
8D Social Security and Other Social Organizations | 239 942.00 | 239 942.00 | | 239 942.00 |
UL Receivables related to investments | 6 532 481.00 | 60 028.00 | 6 472 453.00 | 6 532 481.00 |
UP Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 67 898.00 | 67 898.00 | | 67 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 416.00 | 148 416.00 | | 148 416.00 |
VS Prepaid expenses | 8 321.00 | 8 321.00 | | 8 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 807 476.00 | 284 663.00 | 6 522 813.00 | 6 807 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 573 839.00 | 385 453.00 | 7 188 386.00 | 7 573 839.00 |
