| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 206 261.00 | 54 355.00 | 151 905.00 | 206 261.00 |
BH Other financial assets | 40 247.00 | | 40 247.00 | 40 247.00 |
BJ TOTAL (I) | 3 979 856.00 | 267 144.00 | 3 712 711.00 | 3 979 856.00 |
BX Customers and related accounts | 125 461.00 | | 125 461.00 | 125 461.00 |
BZ Other receivables | 87 507.00 | | 87 507.00 | 87 507.00 |
CF Cash and cash equivalents | 788 399.00 | | 788 399.00 | 788 399.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 1 001 955.00 | | 1 001 955.00 | 1 001 955.00 |
CO Grand total (0 to V) | 4 981 811.00 | 267 144.00 | 4 714 666.00 | 4 981 811.00 |
CP Shares due in less than one year | 40 247.00 | | | 40 247.00 |
CU Other investments | 3 733 349.00 | 212 789.00 | 3 520 560.00 | 3 733 349.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 492 341.00 | 1 492 341.00 | | 1 492 341.00 |
DB Share, merger, contribution premiums, etc. | 1 386 659.00 | 1 386 659.00 | | 1 386 659.00 |
DD Legal reserve (1) | 149 234.00 | 85 000.00 | | 149 234.00 |
DF Regulated reserves (1) | 104 774.00 | 104 774.00 | | 104 774.00 |
DG Other reserves | 1 075 216.00 | 1 109 936.00 | | 1 075 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 265.00 | 158 014.00 | | 225 265.00 |
DL TOTAL (I) | 4 433 490.00 | 4 336 724.00 | | 4 433 490.00 |
DU Loans and Debts from Credit Institutions (3) | 153 454.00 | 120 338.00 | | 153 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 489.00 | 32 526.00 | | 2 489.00 |
DX Trade payables and related accounts | 45 346.00 | 13 667.00 | | 45 346.00 |
DY Tax and social security liabilities | 79 887.00 | 78 986.00 | | 79 887.00 |
EC TOTAL (IV) | 281 177.00 | 245 518.00 | | 281 177.00 |
EE Grand total (I to V) | 4 714 666.00 | 4 582 242.00 | | 4 714 666.00 |
EG Accrued income and payables due within one year | 173 779.00 | 155 524.00 | | 173 779.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 497 883.00 | | 497 883.00 | 497 883.00 |
FJ Net sales | 497 883.00 | | 497 883.00 | 497 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 235.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 611 154.00 | |
FW Other purchases and external expenses | | | 204 286.00 | |
FX Taxes, duties, and similar payments | | | 10 264.00 | |
FY Salaries and Wages | | | 170 101.00 | |
FZ Social Security Contributions | | | 74 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 850.00 | |
GE Other Expenses | | | 742.00 | |
GF Total Operating Expenses (II) | | | 489 377.00 | |
GG - OPERATING RESULT (I - II) | | | 121 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143.00 | |
GM Reversals of provisions and transfers of expenses | | | 136 219.00 | |
GP Total financial income (V) | | | 136 362.00 | |
GR Interest and similar expenses | | | 2 472.00 | |
GU Total financial expenses (VI) | | | 2 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 667.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 064.00 | | |
HB Exceptional income from capital transactions | 17 000.00 | 14 999.00 | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | 18 063.00 | | 17 000.00 |
HE Exceptional expenses on management operations | 69.00 | 35.00 | | 69.00 |
HF Exceptional expenses on capital transactions | 19 052.00 | 19 896.00 | | 19 052.00 |
HH Total exceptional expenses (VIII) | 19 121.00 | 19 931.00 | | 19 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 121.00 | -1 868.00 | | -2 121.00 |
HK Income tax | 28 281.00 | 6 356.00 | | 28 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 516.00 | 647 544.00 | | 764 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 251.00 | 489 530.00 | | 539 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 265.00 | 158 014.00 | | 225 265.00 |
| |
| 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 | 3 931 090.00 | | 78 766.00 | 3 931 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 773 595.00 | |
I4 DECREASES Grand Total | | 30 001.00 | 3 979 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 001.00 | 206 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 495.00 | | 78 766.00 | 157 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 773 595.00 | | | 3 773 595.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 454.00 | 29 850.00 | 10 949.00 | 35 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 454.00 | 29 850.00 | 10 949.00 | 35 454.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 349 008.00 | | 136 219.00 | 349 008.00 |
7C Grand total | 349 008.00 | | 136 219.00 | 349 008.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 136 219.00 | |
| |
| 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 | 170.00 | 170.00 | | 170.00 |
8B Suppliers and Related Accounts | 45 346.00 | 45 346.00 | | 45 346.00 |
8C Staff and Related Accounts | 15 544.00 | 15 544.00 | | 15 544.00 |
8D Social Security and Other Social Organizations | 16 273.00 | 16 273.00 | | 16 273.00 |
8E Income Taxes | 21 922.00 | 21 922.00 | | 21 922.00 |
UT Other financial assets | 40 247.00 | 40 247.00 | | 40 247.00 |
UX Other trade receivables | 125 461.00 | 125 461.00 | | 125 461.00 |
UZ Social Security, other social security organizations | 9 179.00 | 9 179.00 | | 9 179.00 |
VB VAT | 1 627.00 | 1 627.00 | | 1 627.00 |
VC Group and associates | 71 560.00 | 71 560.00 | | 71 560.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 153 414.00 | 46 016.00 | 107 398.00 | 153 414.00 |
VI Group and Associates | 2 320.00 | 2 320.00 | | 2 320.00 |
VJ Loans taken out during the year | 63 420.00 | | | 63 420.00 |
VK Loans repaid during the year | 30 305.00 | | | 30 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 835.00 | 6 835.00 | | 6 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 141.00 | 5 141.00 | | 5 141.00 |
VS Prepaid expenses | 588.00 | 588.00 | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 802.00 | 253 802.00 | | 253 802.00 |
VW VAT | 19 314.00 | 19 314.00 | | 19 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 177.00 | 173 779.00 | 107 398.00 | 281 177.00 |
