| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 368.00 | 274.00 | 1 094.00 | 1 368.00 |
BB Receivables related to investments | 5 226 408.00 | 84 929.00 | 5 141 478.00 | 5 226 408.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 544 488.00 | 91 801.00 | 6 452 688.00 | 6 544 488.00 |
BN Goods in progress | 2 884 097.00 | | 2 884 097.00 | 2 884 097.00 |
BX Customers and related accounts | 520 514.00 | 106 000.00 | 414 514.00 | 520 514.00 |
BZ Other receivables | 271 167.00 | 18 677.00 | 252 490.00 | 271 167.00 |
CD Marketable securities | 1 087 709.00 | | 1 087 709.00 | 1 087 709.00 |
CF Cash and cash equivalents | 28 700.00 | | 28 700.00 | 28 700.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 792 187.00 | 124 677.00 | 4 667 510.00 | 4 792 187.00 |
CO Grand total (0 to V) | 11 336 675.00 | 216 477.00 | 11 120 198.00 | 11 336 675.00 |
CP Shares due in less than one year | 5 141 478.00 | | | 5 141 478.00 |
CU Other investments | 1 316 713.00 | 6 598.00 | 1 310 115.00 | 1 316 713.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DD Legal reserve (1) | 74 079.00 | 64 111.00 | | 74 079.00 |
DG Other reserves | 427 565.00 | 238 176.00 | | 427 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 481.00 | 199 357.00 | | 138 481.00 |
DL TOTAL (I) | 4 240 125.00 | 4 101 644.00 | | 4 240 125.00 |
DP Provisions for Risks | 62 329.00 | 62 329.00 | | 62 329.00 |
DQ Provisions for Expenses | 373 867.00 | 373 867.00 | | 373 867.00 |
DR TOTAL (IV) | 436 196.00 | 436 196.00 | | 436 196.00 |
DU Loans and Debts from Credit Institutions (3) | 673 867.00 | 615 595.00 | | 673 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 606 261.00 | 6 030 253.00 | | 4 606 261.00 |
DX Trade payables and related accounts | 437 565.00 | 475 486.00 | | 437 565.00 |
DY Tax and social security liabilities | 95 968.00 | 414 243.00 | | 95 968.00 |
DZ Fixed asset liabilities and related accounts | 483 100.00 | 482 000.00 | | 483 100.00 |
EA Other liabilities | 147 114.00 | 132 215.00 | | 147 114.00 |
EC TOTAL (IV) | 6 443 876.00 | 8 149 793.00 | | 6 443 876.00 |
EE Grand total (I to V) | 11 120 198.00 | 12 687 634.00 | | 11 120 198.00 |
EG Accrued income and payables due within one year | 6 443 876.00 | 8 149 793.00 | | 6 443 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217 907.00 | 303 893.00 | | 217 907.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 199 779.00 | | 199 779.00 | 199 779.00 |
FJ Net sales | 199 779.00 | | 199 779.00 | 199 779.00 |
FM Inventory production | | | 6 000.00 | |
FQ Other income | | | 4 040.00 | |
FR Total operating income (I) | | | 209 819.00 | |
FW Other purchases and external expenses | | | 256 817.00 | |
FX Taxes, duties, and similar payments | | | 15 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 106 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 378 443.00 | |
GG - OPERATING RESULT (I - II) | | | -168 623.00 | |
GH Attributed profit or transferred loss (III) | | | 461 705.00 | |
GI Supported loss or transferred profit (IV) | | | 34 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 103.00 | |
GL Other interest and similar income | | | 6 301.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 40 403.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 93 870.00 | |
GU Total financial expenses (VI) | | | 93 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 991.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 119 650.00 | | |
HB Exceptional income from capital transactions | 12 400.00 | 19 748.00 | | 12 400.00 |
HD Total exceptional income (VII) | 12 400.00 | 139 398.00 | | 12 400.00 |
HE Exceptional expenses on management operations | -1 225.00 | 56 978.00 | | -1 225.00 |
HF Exceptional expenses on capital transactions | 55 072.00 | 10 326.00 | | 55 072.00 |
HG Exceptional depreciation and provisions | | 62 329.00 | | |
HH Total exceptional expenses (VIII) | 53 848.00 | 129 633.00 | | 53 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 448.00 | 9 765.00 | | -41 448.00 |
HK Income tax | 25 063.00 | 177 937.00 | | 25 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 328.00 | 1 493 957.00 | | 724 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 847.00 | 1 294 599.00 | | 585 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 481.00 | 199 357.00 | | 138 481.00 |
| |
| 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 | 7 571 440.00 | | 2 403 995.00 | 7 571 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 430 947.00 | 6 543 120.00 | |
I4 DECREASES Grand Total | | 3 430 947.00 | 6 544 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 368.00 | | | 1 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 570 072.00 | | 2 403 995.00 | 7 570 072.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 274.00 | | | 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274.00 | | | 274.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 436 196.00 | | | 436 196.00 |
6T Receivables | | 106 000.00 | | |
6X Other provisions for depreciation | 18 677.00 | | | 18 677.00 |
7B Total provisions for depreciation | 110 204.00 | 106 000.00 | | 110 204.00 |
7C Grand total | 546 400.00 | 106 000.00 | | 546 400.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 106 000.00 | | |
| |
| 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 | 4 147 566.00 | 4 147 566.00 | | 4 147 566.00 |
8B Suppliers and Related Accounts | 437 565.00 | 437 565.00 | | 437 565.00 |
8E Income Taxes | 4 251.00 | 4 251.00 | | 4 251.00 |
8J Fixed Asset Liabilities and Related Accounts | 483 100.00 | 483 100.00 | | 483 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 114.00 | 147 114.00 | | 147 114.00 |
UL Receivables related to investments | 5 226 408.00 | 5 226 408.00 | | 5 226 408.00 |
UX Other trade receivables | 393 314.00 | 393 314.00 | | 393 314.00 |
VA Doubtful or disputed receivables | 127 200.00 | 127 200.00 | | 127 200.00 |
VB VAT | 86 888.00 | 86 888.00 | | 86 888.00 |
VG Loans with a maturity of up to one year at origin | 217 907.00 | 217 907.00 | | 217 907.00 |
VH Loans with a maturity of more than one year at origin | 455 960.00 | 455 960.00 | | 455 960.00 |
VI Group and Associates | 458 695.00 | 458 695.00 | | 458 695.00 |
VJ Loans taken out during the year | 1 270 000.00 | | | 1 270 000.00 |
VK Loans repaid during the year | 490 742.00 | | | 490 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 520.00 | 2 520.00 | | 2 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 279.00 | 184 279.00 | | 184 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 018 088.00 | 6 018 088.00 | | 6 018 088.00 |
VW VAT | 89 198.00 | 89 198.00 | | 89 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 443 876.00 | 6 443 876.00 | | 6 443 876.00 |
