| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 880.00 | 2 503.00 | 1 377.00 | 3 880.00 |
AT Other tangible assets | 4 414.00 | 3 148.00 | 1 266.00 | 4 414.00 |
BB Receivables related to investments | | | 5.00 | |
BD Other fixed assets | | | 5.00 | |
BH Other financial assets | 22 820.00 | | 22 820.00 | 22 820.00 |
BJ TOTAL (I) | 8 509 206.00 | 8 060.00 | 8 501 146.00 | 8 509 206.00 |
BX Customers and related accounts | 59 145.00 | | 59 145.00 | 59 145.00 |
BZ Other receivables | 750 801.00 | | 750 801.00 | 750 801.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 30 500.00 | | 30 500.00 | 30 500.00 |
CH Prepaid expenses | 1 614.00 | | 1 614.00 | 1 614.00 |
CJ TOTAL (II) | 842 060.00 | | 842 060.00 | 842 060.00 |
CO Grand total (0 to V) | 9 351 266.00 | 8 060.00 | 9 343 206.00 | 9 351 266.00 |
CU Other investments | 8 478 092.00 | 2 410.00 | 8 475 683.00 | 8 478 092.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 819 238.00 | 819 238.00 | | 819 238.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 4 788 821.00 | 4 764 660.00 | | 4 788 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 999.00 | 24 162.00 | | 301 999.00 |
DK Regulated provisions | 41.00 | | | 41.00 |
DL TOTAL (I) | 6 152 100.00 | 5 850 059.00 | | 6 152 100.00 |
DS Convertible Bond Issues | 416 266.00 | 800 004.00 | | 416 266.00 |
DU Loans and Debts from Credit Institutions (3) | 281 337.00 | 1 766 659.00 | | 281 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 227 842.00 | 938 191.00 | | 2 227 842.00 |
DX Trade payables and related accounts | 46 247.00 | 48 947.00 | | 46 247.00 |
DY Tax and social security liabilities | 218 665.00 | 223 353.00 | | 218 665.00 |
EA Other liabilities | 750.00 | 3 048.00 | | 750.00 |
EB Prepaid income (2) | | 24 000.00 | | |
EC TOTAL (IV) | 3 191 106.00 | 3 804 202.00 | | 3 191 106.00 |
EE Grand total (I to V) | 9 343 206.00 | 9 654 261.00 | | 9 343 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 726.00 | 6 657.00 | | 726.00 |
EI Including equity loans | 2 227 842.00 | | | 2 227 842.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 737 473.00 | 322 356.00 | 1 059 830.00 | 737 473.00 |
FJ Net sales | 737 473.00 | 322 356.00 | 1 059 830.00 | 737 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 457.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 111 295.00 | |
FW Other purchases and external expenses | | | 464 407.00 | |
FX Taxes, duties, and similar payments | | | 16 975.00 | |
FY Salaries and Wages | | | 432 018.00 | |
FZ Social Security Contributions | | | 182 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 057.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 097 639.00 | |
GG - OPERATING RESULT (I - II) | | | 13 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 470 000.00 | |
GL Other interest and similar income | | | 7 144.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 477 144.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 107.00 | |
GR Interest and similar expenses | | | 235 714.00 | |
GU Total financial expenses (VI) | | | 236 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 979.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 997.00 | 1 290.00 | | 997.00 |
HD Total exceptional income (VII) | 997.00 | 1 290.00 | | 997.00 |
HE Exceptional expenses on management operations | 9 032.00 | 17 362.00 | | 9 032.00 |
HG Exceptional depreciation and provisions | 41.00 | 389.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 9 074.00 | 17 751.00 | | 9 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 077.00 | -16 460.00 | | -8 077.00 |
HK Income tax | -56 097.00 | -13 206.00 | | -56 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 435.00 | 1 167 372.00 | | 1 589 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 437.00 | 1 143 210.00 | | 1 287 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 999.00 | 24 162.00 | | 301 999.00 |
| |
| 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 | 8 407 765.00 | | 101 441.00 | 8 407 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500 912.00 | |
I4 DECREASES Grand Total | | | 8 509 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 269.00 | | 1 025.00 | 7 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400 496.00 | | 100 416.00 | 8 400 496.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 594.00 | 2 057.00 | | 3 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 594.00 | 2 057.00 | | 3 594.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 41.00 | | |
7B Total provisions for depreciation | 1 303.00 | 1 107.00 | | 1 303.00 |
7C Grand total | 1 303.00 | 1 148.00 | | 1 303.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 107.00 | | |
UJ - Exceptional | | 41.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 416 266.00 | 16 262.00 | 400 004.00 | 416 266.00 |
8B Suppliers and Related Accounts | 46 247.00 | 46 247.00 | | 46 247.00 |
8C Staff and Related Accounts | 104 094.00 | 104 094.00 | | 104 094.00 |
8D Social Security and Other Social Organizations | 79 865.00 | 79 865.00 | | 79 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 22 820.00 | | 22 820.00 | 22 820.00 |
UX Other trade receivables | 59 145.00 | 59 145.00 | | 59 145.00 |
UZ Social Security, other social security organizations | 83.00 | 83.00 | | 83.00 |
VB VAT | 5 639.00 | 5 639.00 | | 5 639.00 |
VC Group and associates | 579 423.00 | 579 423.00 | | 579 423.00 |
VG Loans with a maturity of up to one year at origin | 726.00 | 726.00 | | 726.00 |
VH Loans with a maturity of more than one year at origin | 280 611.00 | 56 730.00 | 223 881.00 | 280 611.00 |
VI Group and Associates | 2 227 842.00 | 2 227 842.00 | | 2 227 842.00 |
VM Income taxes | 165 657.00 | 165 657.00 | | 165 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 247.00 | 8 247.00 | | 8 247.00 |
VS Prepaid expenses | 1 614.00 | 1 614.00 | | 1 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 379.00 | 811 560.00 | 22 820.00 | 834 379.00 |
VW VAT | 26 459.00 | 26 459.00 | | 26 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 191 106.00 | 2 567 222.00 | 623 884.00 | 3 191 106.00 |
