| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 72 281.00 | 41 971.00 | 30 310.00 | 72 281.00 |
BB Receivables related to investments | 315 555.00 | | 315 555.00 | 315 555.00 |
BH Other financial assets | 1 979 769.00 | | 1 979 769.00 | 1 979 769.00 |
BJ TOTAL (I) | 22 455 108.00 | 1 352 318.00 | 21 102 789.00 | 22 455 108.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 542 235.00 | | 542 235.00 | 542 235.00 |
BZ Other receivables | 110 018.00 | | 110 018.00 | 110 018.00 |
CF Cash and cash equivalents | 1 079 008.00 | | 1 079 008.00 | 1 079 008.00 |
CH Prepaid expenses | 4 160.00 | | 4 160.00 | 4 160.00 |
CJ TOTAL (II) | 1 735 421.00 | | 1 735 421.00 | 1 735 421.00 |
CO Grand total (0 to V) | 24 190 528.00 | 1 352 318.00 | 22 838 210.00 | 24 190 528.00 |
CU Other investments | 20 087 502.00 | 1 310 347.00 | 18 777 155.00 | 20 087 502.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 951 055.00 | 3 951 055.00 | | 3 951 055.00 |
DB Share, merger, contribution premiums, etc. | 11 563 065.00 | 11 563 065.00 | | 11 563 065.00 |
DD Legal reserve (1) | 395 105.00 | 395 105.00 | | 395 105.00 |
DG Other reserves | 244 792.00 | 694 727.00 | | 244 792.00 |
DH Retained earnings | 159 585.00 | 121 425.00 | | 159 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 590 551.00 | 1 755 304.00 | | 2 590 551.00 |
DK Regulated provisions | 59 256.00 | 59 230.00 | | 59 256.00 |
DL TOTAL (I) | 18 963 409.00 | 18 539 912.00 | | 18 963 409.00 |
DQ Provisions for Expenses | 4 800.00 | 4 436.00 | | 4 800.00 |
DR TOTAL (IV) | 4 800.00 | 4 436.00 | | 4 800.00 |
DU Loans and Debts from Credit Institutions (3) | 2 117 811.00 | 2 569 407.00 | | 2 117 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835 318.00 | 835 978.00 | | 835 318.00 |
DX Trade payables and related accounts | 637 132.00 | 513 984.00 | | 637 132.00 |
DY Tax and social security liabilities | 169 523.00 | 143 141.00 | | 169 523.00 |
EA Other liabilities | 3 801.00 | 70 700.00 | | 3 801.00 |
EB Prepaid income (2) | 106 416.00 | 26 854.00 | | 106 416.00 |
EC TOTAL (IV) | 3 870 001.00 | 4 160 066.00 | | 3 870 001.00 |
EE Grand total (I to V) | 22 838 210.00 | 22 704 414.00 | | 22 838 210.00 |
EG Accrued income and payables due within one year | 2 212 809.00 | 1 207 976.00 | | 2 212 809.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 554 575.00 | | 3 554 575.00 | 3 554 575.00 |
FJ Net sales | 3 554 575.00 | | 3 554 575.00 | 3 554 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87.00 | |
FQ Other income | | | 3 791.00 | |
FR Total operating income (I) | | | 3 558 453.00 | |
FW Other purchases and external expenses | | | 616 061.00 | |
FX Taxes, duties, and similar payments | | | 13 068.00 | |
FY Salaries and Wages | | | 194 916.00 | |
FZ Social Security Contributions | | | 76 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 412.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 364.00 | |
GE Other Expenses | | | 2 640 577.00 | |
GF Total Operating Expenses (II) | | | 3 558 454.00 | |
GG - OPERATING RESULT (I - II) | | | -1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 828 556.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 269.00 | |
GM Reversals of provisions and transfers of expenses | | | 701 625.00 | |
GP Total financial income (V) | | | 3 533 450.00 | |
GQ Financial allocations to depreciation and provisions | | | 878 284.00 | |
GR Interest and similar expenses | | | 46 985.00 | |
GU Total financial expenses (VI) | | | 925 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 608 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 608 180.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 334 325.00 | 380 352.00 | | 334 325.00 |
HC Reversals of provisions and transfers of expenses | | 1 360.00 | | |
HD Total exceptional income (VII) | 334 325.00 | 381 712.00 | | 334 325.00 |
HF Exceptional expenses on capital transactions | 325 702.00 | 589 169.00 | | 325 702.00 |
HG Exceptional depreciation and provisions | 25.00 | 606.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 325 727.00 | 589 775.00 | | 325 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 598.00 | -208 063.00 | | 8 598.00 |
HK Income tax | 26 226.00 | 21 543.00 | | 26 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 426 228.00 | 6 952 051.00 | | 7 426 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 835 676.00 | 5 196 747.00 | | 4 835 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 590 551.00 | 1 755 304.00 | | 2 590 551.00 |
| |
| 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 | 22 582 851.00 | | 2 062 426.00 | 22 582 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 190 170.00 | 22 382 826.00 | |
I4 DECREASES Grand Total | | 2 190 170.00 | 22 455 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 281.00 | | | 72 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 510 570.00 | | 2 062 426.00 | 22 510 570.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 559.00 | 17 412.00 | | 24 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 559.00 | 17 412.00 | | 24 559.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 59 231.00 | 25.00 | | 59 231.00 |
7C Grand total | 59 231.00 | 25.00 | | 59 231.00 |
UJ - Exceptional | | 25.00 | | |
| |
| 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 | 637 132.00 | 637 132.00 | | 637 132.00 |
8D Social Security and Other Social Organizations | 169 523.00 | 169 523.00 | | 169 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 801.00 | 3 801.00 | | 3 801.00 |
8L Deferred income | 106 416.00 | 106 416.00 | | 106 416.00 |
UL Receivables related to investments | 315 555.00 | | 315 555.00 | 315 555.00 |
UT Other financial assets | 1 979 769.00 | | 1 979 769.00 | 1 979 769.00 |
UX Other trade receivables | 542 235.00 | 542 235.00 | | 542 235.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 2 117 532.00 | 460 340.00 | 1 657 192.00 | 2 117 532.00 |
VI Group and Associates | 835 318.00 | 835 318.00 | | 835 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 018.00 | 110 018.00 | | 110 018.00 |
VS Prepaid expenses | 4 160.00 | 4 160.00 | | 4 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 951 737.00 | 656 413.00 | 2 295 324.00 | 2 951 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 870 001.00 | 2 212 809.00 | 1 657 192.00 | 3 870 001.00 |
