| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 129 777.00 | 48 892.00 | 80 884.00 | 129 777.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 3 122 055.00 | 1 286 336.00 | 1 835 718.00 | 3 122 055.00 |
BX Customers and related accounts | 223 980.00 | | 223 980.00 | 223 980.00 |
BZ Other receivables | 4 933 006.00 | | 4 933 006.00 | 4 933 006.00 |
CD Marketable securities | 1 841.00 | | 1 841.00 | 1 841.00 |
CF Cash and cash equivalents | 548 517.00 | | 548 517.00 | 548 517.00 |
CH Prepaid expenses | 4 273.00 | | 4 273.00 | 4 273.00 |
CJ TOTAL (II) | 5 711 619.00 | | 5 711 619.00 | 5 711 619.00 |
CO Grand total (0 to V) | 8 833 675.00 | 1 286 336.00 | 7 547 338.00 | 8 833 675.00 |
CU Other investments | 2 991 849.00 | 1 237 444.00 | 1 754 405.00 | 2 991 849.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 646 300.00 | 2 646 300.00 | | 2 646 300.00 |
DB Share, merger, contribution premiums, etc. | 160 476.00 | 160 476.00 | | 160 476.00 |
DD Legal reserve (1) | 264 630.00 | 264 630.00 | | 264 630.00 |
DG Other reserves | 3 499 315.00 | 3 499 315.00 | | 3 499 315.00 |
DH Retained earnings | -276 903.00 | | | -276 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 699.00 | -276 903.00 | | 86 699.00 |
DK Regulated provisions | 18 580.00 | 14 998.00 | | 18 580.00 |
DL TOTAL (I) | 6 399 097.00 | 6 308 816.00 | | 6 399 097.00 |
DU Loans and Debts from Credit Institutions (3) | 57 269.00 | 88 459.00 | | 57 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 393.00 | 891 269.00 | | 395 393.00 |
DX Trade payables and related accounts | 54 627.00 | 33 386.00 | | 54 627.00 |
DY Tax and social security liabilities | 78 352.00 | 58 297.00 | | 78 352.00 |
EA Other liabilities | 562 597.00 | 569 631.00 | | 562 597.00 |
EC TOTAL (IV) | 1 148 240.00 | 1 641 044.00 | | 1 148 240.00 |
EE Grand total (I to V) | 7 547 338.00 | 7 949 861.00 | | 7 547 338.00 |
EG Accrued income and payables due within one year | 1 105 913.00 | 1 641 044.00 | | 1 105 913.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 232 113.00 | | 232 113.00 | 232 113.00 |
FJ Net sales | 232 113.00 | | 232 113.00 | 232 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 300.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 240 415.00 | |
FW Other purchases and external expenses | | | 180 584.00 | |
FX Taxes, duties, and similar payments | | | 24 519.00 | |
FY Salaries and Wages | | | 265 338.00 | |
FZ Social Security Contributions | | | 103 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 816.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 599 811.00 | |
GG - OPERATING RESULT (I - II) | | | -359 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 395 354.00 | |
GL Other interest and similar income | | | 9 525.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 910.00 | |
GP Total financial income (V) | | | 461 790.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 039.00 | |
GT Net expenses on sales of marketable securities | | | 35 787.00 | |
GU Total financial expenses (VI) | | | 44 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 416 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 540.00 | 79 500.00 | | 100 540.00 |
HD Total exceptional income (VII) | 100 540.00 | 79 500.00 | | 100 540.00 |
HE Exceptional expenses on management operations | | 855.00 | | |
HF Exceptional expenses on capital transactions | 100 540.00 | 82 078.00 | | 100 540.00 |
HG Exceptional depreciation and provisions | 3 581.00 | 3 716.00 | | 3 581.00 |
HH Total exceptional expenses (VIII) | 104 121.00 | 86 650.00 | | 104 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 581.00 | -7 150.00 | | -3 581.00 |
HK Income tax | -32 713.00 | -16 693.00 | | -32 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 746.00 | 472 344.00 | | 802 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 046.00 | 749 248.00 | | 716 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 699.00 | -276 903.00 | | 86 699.00 |
| |
| 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 | 3 152 255.00 | | 70 340.00 | 3 152 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 540.00 | 2 992 277.00 | |
I4 DECREASES Grand Total | | 100 540.00 | 3 122 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 438.00 | | 70 340.00 | 59 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 092 817.00 | | | 3 092 817.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 076.00 | 25 817.00 | | 23 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 076.00 | 25 817.00 | | 23 076.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 998.00 | 3 582.00 | | 14 998.00 |
6X Other provisions for depreciation | 27 420.00 | | 27 420.00 | 27 420.00 |
7B Total provisions for depreciation | 1 294 355.00 | | 56 911.00 | 1 294 355.00 |
7C Grand total | 1 309 353.00 | 3 582.00 | 56 911.00 | 1 309 353.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 56 911.00 | |
UJ - Exceptional | | 3 582.00 | | |
| |
| 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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 54 628.00 | 54 628.00 | | 54 628.00 |
8C Staff and Related Accounts | 4 926.00 | 4 926.00 | | 4 926.00 |
8D Social Security and Other Social Organizations | 6 847.00 | 6 847.00 | | 6 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562 597.00 | 562 597.00 | | 562 597.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 223 981.00 | 223 981.00 | | 223 981.00 |
VB VAT | 23 774.00 | 23 774.00 | | 23 774.00 |
VC Group and associates | 4 907 066.00 | 4 907 066.00 | | 4 907 066.00 |
VG Loans with a maturity of up to one year at origin | 1 052.00 | 1 052.00 | | 1 052.00 |
VH Loans with a maturity of more than one year at origin | 56 218.00 | 13 891.00 | 42 327.00 | 56 218.00 |
VI Group and Associates | 392 394.00 | 392 394.00 | | 392 394.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 13 782.00 | | | 13 782.00 |
VM Income taxes | 2 070.00 | 2 070.00 | | 2 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 770.00 | 2 770.00 | | 2 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 4 273.00 | 4 273.00 | | 4 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 161 460.00 | 5 161 260.00 | 200.00 | 5 161 460.00 |
VW VAT | 63 809.00 | 63 809.00 | | 63 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 241.00 | 1 105 914.00 | 42 327.00 | 1 148 241.00 |
