| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 354.00 | 8 606.00 | 748.00 | 9 354.00 |
BH Other financial assets | 522 115.00 | | 522 115.00 | 522 115.00 |
BJ TOTAL (I) | 161 244 644.00 | 8 606.00 | 161 236 038.00 | 161 244 644.00 |
BV Advances and down payments on orders | 644 959.00 | | 644 959.00 | 644 959.00 |
BX Customers and related accounts | 1 677 874.00 | | 1 677 874.00 | 1 677 874.00 |
BZ Other receivables | 1 930 022.00 | | 1 930 022.00 | 1 930 022.00 |
CF Cash and cash equivalents | 18 652.00 | | 18 652.00 | 18 652.00 |
CH Prepaid expenses | 398 408.00 | | 398 408.00 | 398 408.00 |
CJ TOTAL (II) | 4 669 915.00 | | 4 669 915.00 | 4 669 915.00 |
CO Grand total (0 to V) | 165 914 559.00 | 8 606.00 | 165 905 954.00 | 165 914 559.00 |
CU Other investments | 160 713 175.00 | | 160 713 175.00 | 160 713 175.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 010 000.00 | 100 010 000.00 | | 100 010 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 2 104 226.00 | 1 386 226.00 | | 2 104 226.00 |
DG Other reserves | 30 287 154.00 | 20 241 073.00 | | 30 287 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 351 099.00 | 14 364 082.00 | | 4 351 099.00 |
DK Regulated provisions | 700 000.00 | 700 000.00 | | 700 000.00 |
DL TOTAL (I) | 137 452 479.00 | 136 701 380.00 | | 137 452 479.00 |
DU Loans and Debts from Credit Institutions (3) | 25 595 186.00 | 25 588 148.00 | | 25 595 186.00 |
DX Trade payables and related accounts | 1 328 234.00 | 595 527.00 | | 1 328 234.00 |
DY Tax and social security liabilities | 1 056 590.00 | 421 263.00 | | 1 056 590.00 |
EA Other liabilities | 473 464.00 | 8 707 583.00 | | 473 464.00 |
EC TOTAL (IV) | 28 453 474.00 | 35 312 521.00 | | 28 453 474.00 |
EE Grand total (I to V) | 165 905 954.00 | 172 013 901.00 | | 165 905 954.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 114.00 | |
FQ Other income | | | 1 665 499.00 | |
FR Total operating income (I) | | | 1 670 613.00 | |
FW Other purchases and external expenses | | | 843 918.00 | |
FX Taxes, duties, and similar payments | | | 282 022.00 | |
FY Salaries and Wages | | | 621 254.00 | |
FZ Social Security Contributions | | | 306 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 480.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 058 537.00 | |
GG - OPERATING RESULT (I - II) | | | -387 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 012 387.00 | |
GP Total financial income (V) | | | 5 012 387.00 | |
GR Interest and similar expenses | | | 274 559.00 | |
GU Total financial expenses (VI) | | | 274 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 737 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 349 904.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34 552.00 | 464.00 | | 34 552.00 |
HH Total exceptional expenses (VIII) | 34 552.00 | 464.00 | | 34 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 552.00 | -464.00 | | -34 552.00 |
HK Income tax | -35 747.00 | -726 665.00 | | -35 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 683 000.00 | 15 817 419.00 | | 6 683 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 331 901.00 | 1 453 337.00 | | 2 331 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 351 099.00 | 14 364 082.00 | | 4 351 099.00 |
| |
| 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 | 161 223 754.00 | | 20 890.00 | 161 223 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 235 290.00 | |
I4 DECREASES Grand Total | | | 161 244 644.00 | |
IO DECREASES Total including other intangible assets | | | 9 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 354.00 | | | 9 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 214 400.00 | | 20 890.00 | 161 214 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 116.00 | 4 490.00 | | 4 116.00 |
PE DEPRECIATION Total including other intangible assets | 4 116.00 | 4 490.00 | | 4 116.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 700 000.00 | | | 700 000.00 |
7C Grand total | 700 000.00 | | | 700 000.00 |
| |
| 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 | 1 328 234.00 | 1 328 234.00 | | 1 328 234.00 |
8C Staff and Related Accounts | 404 197.00 | 404 197.00 | | 404 197.00 |
8D Social Security and Other Social Organizations | 189 022.00 | 189 022.00 | | 189 022.00 |
8E Income Taxes | 448 288.00 | 448 288.00 | | 448 288.00 |
UT Other financial assets | 522 115.00 | 522 115.00 | | 522 115.00 |
UX Other trade receivables | 1 677 874.00 | 1 677 874.00 | | 1 677 874.00 |
UY Staff and related accounts | 1 358.00 | 1 358.00 | | 1 358.00 |
VB VAT | 172 639.00 | 172 639.00 | | 172 639.00 |
VC Group and associates | 1 451 197.00 | 1 451 197.00 | | 1 451 197.00 |
VG Loans with a maturity of up to one year at origin | 2 303.00 | 2 303.00 | | 2 303.00 |
VH Loans with a maturity of more than one year at origin | 25 592 883.00 | 25 592 883.00 | | 25 592 883.00 |
VI Group and Associates | 473 464.00 | 473 464.00 | | 473 464.00 |
VJ Loans taken out during the year | 23 305 573.00 | | | 23 305 573.00 |
VK Loans repaid during the year | 23 230 913.00 | | | 23 230 913.00 |
VP Miscellaneous | 304 829.00 | 304 829.00 | | 304 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 084.00 | 15 084.00 | | 15 084.00 |
VS Prepaid expenses | 398 408.00 | 398 408.00 | | 398 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 528 419.00 | 4 528 419.00 | | 4 528 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 453 474.00 | 28 453 474.00 | | 28 453 474.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
