| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 440.00 | 42 440.00 | | 42 440.00 |
AT Other tangible assets | 4 816.00 | 3 558.00 | 1 258.00 | 4 816.00 |
BB Receivables related to investments | 135 000.00 | | 135 000.00 | 135 000.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 4 743 416.00 | 45 996.00 | 4 697 418.00 | 4 743 416.00 |
BX Customers and related accounts | 574 430.00 | 353.00 | 574 077.00 | 574 430.00 |
BZ Other receivables | 434 876.00 | | 434 876.00 | 434 876.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 220 152.00 | | 220 152.00 | 220 152.00 |
CH Prepaid expenses | 46 956.00 | | 46 956.00 | 46 956.00 |
CJ TOTAL (II) | 1 276 413.00 | 353.00 | 1 276 060.00 | 1 276 413.00 |
CO Grand total (0 to V) | 6 019 829.00 | 46 351.00 | 5 973 479.00 | 6 019 829.00 |
CP Shares due in less than one year | 135 000.00 | | | 135 000.00 |
CR Shares due in more than one year | 424.00 | | | 424.00 |
CU Other investments | 4 560 703.00 | | 4 560 703.00 | 4 560 703.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 500.00 | 585 900.00 | | 452 500.00 |
DB Share, merger, contribution premiums, etc. | 547 500.00 | 547 500.00 | | 547 500.00 |
DD Legal reserve (1) | 78 927.00 | 78 927.00 | | 78 927.00 |
DG Other reserves | 872 999.00 | 1 814 128.00 | | 872 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 571.00 | 375 470.00 | | 652 571.00 |
DL TOTAL (I) | 2 604 497.00 | 3 401 925.00 | | 2 604 497.00 |
DU Loans and Debts from Credit Institutions (3) | 2 507 339.00 | 1 766 213.00 | | 2 507 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 640.00 | 1 126 138.00 | | 322 640.00 |
DX Trade payables and related accounts | 94 866.00 | 466 482.00 | | 94 866.00 |
DY Tax and social security liabilities | 414 399.00 | 258 978.00 | | 414 399.00 |
EA Other liabilities | 29 737.00 | 3 332.00 | | 29 737.00 |
EC TOTAL (IV) | 3 368 982.00 | 3 621 143.00 | | 3 368 982.00 |
EE Grand total (I to V) | 5 973 479.00 | 7 023 068.00 | | 5 973 479.00 |
EG Accrued income and payables due within one year | 1 482 385.00 | 2 597 464.00 | | 1 482 385.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -6 699.00 | | -6 699.00 | -6 699.00 |
FG Production sold - services | 1 972 956.00 | | 1 972 956.00 | 1 972 956.00 |
FJ Net sales | 1 966 256.00 | | 1 966 256.00 | 1 966 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 591.00 | |
FQ Other income | | | 81 061.00 | |
FR Total operating income (I) | | | 2 060 908.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 474 599.00 | |
FX Taxes, duties, and similar payments | | | 40 972.00 | |
FY Salaries and Wages | | | 1 485 906.00 | |
FZ Social Security Contributions | | | 164 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 436.00 | |
GF Total Operating Expenses (II) | | | 2 171 093.00 | |
GG - OPERATING RESULT (I - II) | | | -110 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 753 855.00 | |
GL Other interest and similar income | | | 3 354.00 | |
GP Total financial income (V) | | | 757 208.00 | |
GR Interest and similar expenses | | | 28 045.00 | |
GU Total financial expenses (VI) | | | 28 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 729 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 979.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 447.00 | 2 554.00 | | 3 447.00 |
HB Exceptional income from capital transactions | | 32 000.00 | | |
HD Total exceptional income (VII) | | 32 000.00 | | |
HE Exceptional expenses on management operations | 13 087.00 | 22 725.00 | | 13 087.00 |
HF Exceptional expenses on capital transactions | | 32 000.00 | | |
HH Total exceptional expenses (VIII) | 13 087.00 | 54 725.00 | | 13 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 087.00 | -22 725.00 | | -13 087.00 |
HK Income tax | -46 680.00 | -144 290.00 | | -46 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 818 117.00 | 2 473 219.00 | | 2 818 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 165 545.00 | 2 097 749.00 | | 2 165 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 571.00 | 375 470.00 | | 652 571.00 |
| |
| 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 | 4 698 349.00 | | 50 000.00 | 4 698 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 696 160.00 | |
I4 DECREASES Grand Total | | 4 933.00 | 4 743 416.00 | |
IO DECREASES Total including other intangible assets | | | 42 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 933.00 | 4 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 440.00 | | | 42 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 749.00 | | | 9 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 646 160.00 | | 50 000.00 | 4 646 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 495.00 | 5 436.00 | 4 933.00 | 45 495.00 |
PE DEPRECIATION Total including other intangible assets | 37 811.00 | 4 629.00 | | 37 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 684.00 | 807.00 | 4 933.00 | 7 684.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 497.00 | | 10 144.00 | 10 497.00 |
7B Total provisions for depreciation | 10 497.00 | | 10 144.00 | 10 497.00 |
7C Grand total | 10 497.00 | | 10 144.00 | 10 497.00 |
UE of which provisions and reversals: - Operating | | | 10 144.00 | |
| |
| 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 | 94 866.00 | 94 866.00 | | 94 866.00 |
8C Staff and Related Accounts | 149 915.00 | 149 915.00 | | 149 915.00 |
8D Social Security and Other Social Organizations | 69 862.00 | 69 862.00 | | 69 862.00 |
8E Income Taxes | 57 552.00 | 57 552.00 | | 57 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 737.00 | 29 737.00 | | 29 737.00 |
UL Receivables related to investments | 135 000.00 | 135 000.00 | | 135 000.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 574 006.00 | 574 006.00 | | 574 006.00 |
VA Doubtful or disputed receivables | 424.00 | | 424.00 | 424.00 |
VB VAT | 15 424.00 | 15 424.00 | | 15 424.00 |
VC Group and associates | 201 246.00 | 201 246.00 | | 201 246.00 |
VG Loans with a maturity of up to one year at origin | 1 880.00 | 1 880.00 | | 1 880.00 |
VH Loans with a maturity of more than one year at origin | 2 505 459.00 | 618 862.00 | 1 886 597.00 | 2 505 459.00 |
VI Group and Associates | 322 640.00 | 322 640.00 | | 322 640.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 1 751 921.00 | | | 1 751 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 837.00 | 11 837.00 | | 11 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 206.00 | 218 206.00 | | 218 206.00 |
VS Prepaid expenses | 46 956.00 | 46 956.00 | | 46 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 719.00 | 1 190 838.00 | 881.00 | 1 191 719.00 |
VW VAT | 125 234.00 | 125 234.00 | | 125 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 368 982.00 | 1 482 385.00 | 1 886 597.00 | 3 368 982.00 |
