| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 338.00 | | 11 338.00 | 11 338.00 |
AN Land | 22 838.00 | | 22 838.00 | 22 838.00 |
AP Buildings | 205 542.00 | 74 254.00 | 131 288.00 | 205 542.00 |
AT Other tangible assets | 111 178.00 | 8 261.00 | 102 917.00 | 111 178.00 |
BB Receivables related to investments | 3 625 246.00 | | 3 625 246.00 | 3 625 246.00 |
BH Other financial assets | 5 688.00 | | 5 688.00 | 5 688.00 |
BJ TOTAL (I) | 8 841 284.00 | 97 303.00 | 8 743 981.00 | 8 841 284.00 |
BT Goods | | | | |
BX Customers and related accounts | 50 143.00 | | 50 143.00 | 50 143.00 |
BZ Other receivables | 1 017 341.00 | | 1 017 341.00 | 1 017 341.00 |
CD Marketable securities | 9 151.00 | 4 165.00 | 4 986.00 | 9 151.00 |
CF Cash and cash equivalents | 943 477.00 | | 943 477.00 | 943 477.00 |
CH Prepaid expenses | 7 584.00 | | 7 584.00 | 7 584.00 |
CJ TOTAL (II) | 2 027 696.00 | 4 165.00 | 2 023 530.00 | 2 027 696.00 |
CO Grand total (0 to V) | 10 868 980.00 | 101 468.00 | 10 767 511.00 | 10 868 980.00 |
CP Shares due in less than one year | 3 630 933.00 | | | 3 630 933.00 |
CU Other investments | 4 859 454.00 | 14 788.00 | 4 844 666.00 | 4 859 454.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 150 000.00 | | 300 000.00 |
DG Other reserves | 765 731.00 | 141 075.00 | | 765 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 033 875.00 | 774 656.00 | | 1 033 875.00 |
DL TOTAL (I) | 5 099 606.00 | 4 065 731.00 | | 5 099 606.00 |
DU Loans and Debts from Credit Institutions (3) | 3 286 724.00 | 4 473 683.00 | | 3 286 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 921.00 | 704 291.00 | | 376 921.00 |
DX Trade payables and related accounts | 19 331.00 | 12 275.00 | | 19 331.00 |
DY Tax and social security liabilities | 268 438.00 | 262 388.00 | | 268 438.00 |
DZ Fixed asset liabilities and related accounts | 44 132.00 | | | 44 132.00 |
EA Other liabilities | 1 672 358.00 | | | 1 672 358.00 |
EC TOTAL (IV) | 5 667 905.00 | 5 452 636.00 | | 5 667 905.00 |
EE Grand total (I to V) | 10 767 511.00 | 9 518 367.00 | | 10 767 511.00 |
EG Accrued income and payables due within one year | 2 763 818.00 | 2 168 720.00 | | 2 763 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 810 462.00 | | |
EI Including equity loans | 376 921.00 | | | 376 921.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 230 874.00 | | 230 874.00 | 230 874.00 |
FJ Net sales | 230 874.00 | | 230 874.00 | 230 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 430.00 | |
FQ Other income | | | 3 003.00 | |
FR Total operating income (I) | | | 257 307.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 237 044.00 | |
FX Taxes, duties, and similar payments | | | 8 252.00 | |
FY Salaries and Wages | | | 28 559.00 | |
FZ Social Security Contributions | | | 11 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 308 285.00 | |
GG - OPERATING RESULT (I - II) | | | -50 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 442 638.00 | |
GK Income from other securities and fixed asset receivables | | | 114.00 | |
GL Other interest and similar income | | | 114.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 369.00 | |
GP Total financial income (V) | | | 478 132.00 | |
GR Interest and similar expenses | | | 75 691.00 | |
GU Total financial expenses (VI) | | | 75 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 463.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 862 004.00 | 445 701.00 | | 1 862 004.00 |
HD Total exceptional income (VII) | 1 862 004.00 | 445 701.00 | | 1 862 004.00 |
HF Exceptional expenses on capital transactions | 809 956.00 | 258 460.00 | | 809 956.00 |
HH Total exceptional expenses (VIII) | 809 956.00 | 258 460.00 | | 809 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 052 049.00 | 187 241.00 | | 1 052 049.00 |
HK Income tax | 369 636.00 | 335 445.00 | | 369 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 597 443.00 | 2 098 628.00 | | 2 597 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 568.00 | 1 323 972.00 | | 1 563 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 033 875.00 | 774 656.00 | | 1 033 875.00 |
| |
| 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 | 8 553 576.00 | | 2 653 511.00 | 8 553 576.00 |
I3 DECREASES Total Financial Fixed Assets | 1 115 963.00 | 513 707.00 | 8 490 387.00 | 1 115 963.00 |
I4 DECREASES Grand Total | 1 115 963.00 | 1 249 840.00 | 8 841 284.00 | 1 115 963.00 |
IO DECREASES Total including other intangible assets | | | 11 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 736 133.00 | 339 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 338.00 | | | 11 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 933.00 | | 101 758.00 | 973 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 568 304.00 | | 2 551 753.00 | 7 568 304.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 496 137.00 | 23 201.00 | 436 823.00 | 496 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 137.00 | 23 201.00 | 436 823.00 | 496 137.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 21 892.00 | | 17 727.00 | 21 892.00 |
7B Total provisions for depreciation | 71 279.00 | | 52 326.00 | 71 279.00 |
7C Grand total | 71 279.00 | | 52 326.00 | 71 279.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 16 957.00 | |
UG - Financial | | | 35 369.00 | |
| |
| 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 | 110 965.00 | 110 965.00 | | 110 965.00 |
8B Suppliers and Related Accounts | 19 331.00 | 19 331.00 | | 19 331.00 |
8D Social Security and Other Social Organizations | 9 150.00 | 9 150.00 | | 9 150.00 |
8E Income Taxes | 249 636.00 | 249 636.00 | | 249 636.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 132.00 | 44 132.00 | | 44 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 672 358.00 | 1 672 358.00 | | 1 672 358.00 |
UL Receivables related to investments | 3 625 246.00 | 3 625 246.00 | | 3 625 246.00 |
UT Other financial assets | 5 688.00 | 5 688.00 | | 5 688.00 |
UX Other trade receivables | 50 143.00 | 50 143.00 | | 50 143.00 |
UZ Social Security, other social security organizations | 272.00 | 272.00 | | 272.00 |
VB VAT | 16 911.00 | 16 911.00 | | 16 911.00 |
VH Loans with a maturity of more than one year at origin | 3 286 724.00 | 382 637.00 | 1 576 019.00 | 3 286 724.00 |
VI Group and Associates | 265 956.00 | 265 956.00 | | 265 956.00 |
VK Loans repaid during the year | 375 760.00 | | | 375 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 778.00 | 2 778.00 | | 2 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000 158.00 | 1 000 158.00 | | 1 000 158.00 |
VS Prepaid expenses | 7 584.00 | 7 584.00 | | 7 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 706 001.00 | 4 706 001.00 | | 4 706 001.00 |
VW VAT | 6 874.00 | 6 874.00 | | 6 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 667 905.00 | 2 763 818.00 | 1 576 019.00 | 5 667 905.00 |
