| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 357.00 | 3 529.00 | 1 828.00 | 5 357.00 |
BB Receivables related to investments | 1 112 677.00 | | 1 112 677.00 | 1 112 677.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 966 341.00 | 3 529.00 | 2 962 811.00 | 2 966 341.00 |
BX Customers and related accounts | 78 902.00 | | 78 902.00 | 78 902.00 |
BZ Other receivables | 428 070.00 | | 428 070.00 | 428 070.00 |
CF Cash and cash equivalents | 575 969.00 | | 575 969.00 | 575 969.00 |
CH Prepaid expenses | 2 913.00 | | 2 913.00 | 2 913.00 |
CJ TOTAL (II) | 1 085 854.00 | | 1 085 854.00 | 1 085 854.00 |
CO Grand total (0 to V) | 4 052 195.00 | 3 529.00 | 4 048 665.00 | 4 052 195.00 |
CP Shares due in less than one year | 189 421.00 | | | 189 421.00 |
CU Other investments | 1 847 906.00 | | 1 847 906.00 | 1 847 906.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 112 500.00 | 1 112 500.00 | | 1 112 500.00 |
DD Legal reserve (1) | 56 847.00 | 27 421.00 | | 56 847.00 |
DG Other reserves | 874 095.00 | 370 008.00 | | 874 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 064.00 | 588 512.00 | | 328 064.00 |
DK Regulated provisions | 16 527.00 | 12 827.00 | | 16 527.00 |
DL TOTAL (I) | 2 388 032.00 | 2 111 268.00 | | 2 388 032.00 |
DU Loans and Debts from Credit Institutions (3) | 1 297 237.00 | 1 393 356.00 | | 1 297 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 446.00 | 369 346.00 | | 95 446.00 |
DX Trade payables and related accounts | 8 362.00 | 10 615.00 | | 8 362.00 |
DY Tax and social security liabilities | 259 449.00 | 37 819.00 | | 259 449.00 |
EA Other liabilities | 138.00 | 119.00 | | 138.00 |
EC TOTAL (IV) | 1 660 633.00 | 1 811 256.00 | | 1 660 633.00 |
EE Grand total (I to V) | 4 048 665.00 | 3 922 524.00 | | 4 048 665.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 528 920.00 | | 528 920.00 | 528 920.00 |
FJ Net sales | 528 920.00 | | 528 920.00 | 528 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 472.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 534 396.00 | |
FW Other purchases and external expenses | | | 122 948.00 | |
FX Taxes, duties, and similar payments | | | 21 449.00 | |
FY Salaries and Wages | | | 263 975.00 | |
FZ Social Security Contributions | | | 106 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 002.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 516 165.00 | |
GG - OPERATING RESULT (I - II) | | | 18 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 355 000.00 | |
GK Income from other securities and fixed asset receivables | | | 18 193.00 | |
GL Other interest and similar income | | | 1 344.00 | |
GP Total financial income (V) | | | 374 537.00 | |
GR Interest and similar expenses | | | 22 495.00 | |
GU Total financial expenses (VI) | | | 22 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 273.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 27.00 | | 17.00 |
HG Exceptional depreciation and provisions | 3 700.00 | 3 700.00 | | 3 700.00 |
HH Total exceptional expenses (VIII) | 3 717.00 | 3 727.00 | | 3 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 717.00 | -3 727.00 | | -3 717.00 |
HJ Employee participation in company results | 3 000.00 | 3 000.00 | | 3 000.00 |
HK Income tax | 35 492.00 | -52 096.00 | | 35 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 933.00 | 1 007 116.00 | | 908 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 869.00 | 418 604.00 | | 580 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 064.00 | 588 512.00 | | 328 064.00 |
| |
| 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 | 2 998 057.00 | | 51 449.00 | 2 998 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 165.00 | 2 960 983.00 | |
I4 DECREASES Grand Total | | 83 165.00 | 2 966 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 308.00 | | 1 049.00 | 4 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 993 749.00 | | 50 400.00 | 2 993 749.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 527.00 | 1 002.00 | | 2 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 527.00 | 1 002.00 | | 2 527.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 827.00 | 3 700.00 | | 12 827.00 |
7C Grand total | 12 827.00 | 3 700.00 | | 12 827.00 |
UJ - Exceptional | | 3 700.00 | | |
| |
| 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 | 95 446.00 | 34 145.00 | 61 301.00 | 95 446.00 |
8B Suppliers and Related Accounts | 8 362.00 | 8 362.00 | | 8 362.00 |
8D Social Security and Other Social Organizations | 259 449.00 | 259 449.00 | | 259 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
UL Receivables related to investments | 1 112 677.00 | 189 421.00 | 923 256.00 | 1 112 677.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 78 902.00 | 78 902.00 | | 78 902.00 |
VG Loans with a maturity of up to one year at origin | 461.00 | 461.00 | | 461.00 |
VH Loans with a maturity of more than one year at origin | 1 296 776.00 | 247 523.00 | 945 506.00 | 1 296 776.00 |
VJ Loans taken out during the year | 2 584.00 | | | 2 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428 070.00 | 428 070.00 | | 428 070.00 |
VS Prepaid expenses | 2 913.00 | 2 913.00 | | 2 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 622 962.00 | 699 306.00 | 923 656.00 | 1 622 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 660 633.00 | 550 079.00 | 1 006 807.00 | 1 660 633.00 |
