| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 960.00 | 1 083.00 | 14 876.00 | 15 960.00 |
AR Technical installations, industrial equipment and tools | 1 216.00 | 373.00 | 843.00 | 1 216.00 |
AT Other tangible assets | 1 000.00 | 263.00 | 736.00 | 1 000.00 |
BB Receivables related to investments | 618 943.00 | | 618 943.00 | 618 943.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 2 268 809.00 | 329 720.00 | 1 939 089.00 | 2 268 809.00 |
BX Customers and related accounts | 1 162 866.00 | | 1 162 866.00 | 1 162 866.00 |
BZ Other receivables | 40 336.00 | | 40 336.00 | 40 336.00 |
CF Cash and cash equivalents | 2 911 116.00 | | 2 911 116.00 | 2 911 116.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 114 320.00 | | 4 114 320.00 | 4 114 320.00 |
CO Grand total (0 to V) | 6 383 130.00 | 329 720.00 | 6 053 409.00 | 6 383 130.00 |
CS Evaluated investments - equity method | 1 631 620.00 | 328 000.00 | 1 303 620.00 | 1 631 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 713.00 | 18 752.00 | | 42 713.00 |
DB Share, merger, contribution premiums, etc. | 2 967 544.00 | 691 249.00 | | 2 967 544.00 |
DD Legal reserve (1) | 4 914.00 | 4 914.00 | | 4 914.00 |
DG Other reserves | 459 183.00 | 241 241.00 | | 459 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 424.00 | 217 942.00 | | 54 424.00 |
DK Regulated provisions | 24 645.00 | 10 321.00 | | 24 645.00 |
DL TOTAL (I) | 3 553 425.00 | 1 184 420.00 | | 3 553 425.00 |
DU Loans and Debts from Credit Institutions (3) | 574 129.00 | 666 073.00 | | 574 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 111.00 | 569 838.00 | | 424 111.00 |
DX Trade payables and related accounts | 86 838.00 | 108 475.00 | | 86 838.00 |
DY Tax and social security liabilities | 188 990.00 | 214 332.00 | | 188 990.00 |
DZ Fixed asset liabilities and related accounts | 17 640.00 | | | 17 640.00 |
EA Other liabilities | 25 436.00 | | | 25 436.00 |
EB Prepaid income (2) | 1 182 838.00 | 260 668.00 | | 1 182 838.00 |
EC TOTAL (IV) | 2 499 983.00 | 1 819 387.00 | | 2 499 983.00 |
EE Grand total (I to V) | 6 053 409.00 | 3 003 808.00 | | 6 053 409.00 |
EG Accrued income and payables due within one year | 2 022 996.00 | 1 250 387.00 | | 2 022 996.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 050 739.00 | |
FJ Net sales | | | 1 050 739.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 050 744.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 513 128.00 | |
FX Taxes, duties, and similar payments | | | 1 793.00 | |
FY Salaries and Wages | | | 8 342.00 | |
FZ Social Security Contributions | | | 3 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 871.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 527 307.00 | |
GG - OPERATING RESULT (I - II) | | | 523 437.00 | |
GQ Financial allocations to depreciation and provisions | | | 308 000.00 | |
GR Interest and similar expenses | | | 6 882.00 | |
GU Total financial expenses (VI) | | | 314 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 555.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 324.00 | 10 173.00 | | 14 324.00 |
HH Total exceptional expenses (VIII) | 14 324.00 | 10 173.00 | | 14 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 324.00 | -10 173.00 | | -14 324.00 |
HK Income tax | 139 807.00 | 103 118.00 | | 139 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 745.00 | 717 682.00 | | 1 050 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 320.00 | 499 740.00 | | 996 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 424.00 | 217 942.00 | | 54 424.00 |
| |
| 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 | 2 036 998.00 | | 231 811.00 | 2 036 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250 633.00 | |
I4 DECREASES Grand Total | | | 2 268 809.00 | |
IO DECREASES Total including other intangible assets | | | 15 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 260.00 | | 14 700.00 | 1 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 216.00 | | | 2 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 033 522.00 | | 217 111.00 | 2 033 522.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 849.00 | 871.00 | | 849.00 |
PE DEPRECIATION Total including other intangible assets | 655.00 | 428.00 | | 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193.00 | 443.00 | | 193.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 321.00 | 14 324.00 | | 10 321.00 |
7B Total provisions for depreciation | 20 000.00 | 308 000.00 | | 20 000.00 |
7C Grand total | 30 321.00 | 322 324.00 | | 30 321.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 308 000.00 | | |
UJ - Exceptional | | 14 324.00 | | |
| |
| 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 | 86 838.00 | 86 838.00 | | 86 838.00 |
8D Social Security and Other Social Organizations | 751.00 | 751.00 | | 751.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 640.00 | 17 640.00 | | 17 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 436.00 | 25 436.00 | | 25 436.00 |
8L Deferred income | 1 182 838.00 | 1 182 838.00 | | 1 182 838.00 |
UL Receivables related to investments | 618 943.00 | | 618 943.00 | 618 943.00 |
UX Other trade receivables | 1 162 866.00 | 1 162 866.00 | | 1 162 866.00 |
VB VAT | 35 642.00 | 35 642.00 | | 35 642.00 |
VG Loans with a maturity of up to one year at origin | 5 093.00 | 5 093.00 | | 5 093.00 |
VH Loans with a maturity of more than one year at origin | 569 036.00 | 92 049.00 | 379 313.00 | 569 036.00 |
VI Group and Associates | 424 111.00 | 424 111.00 | | 424 111.00 |
VK Loans repaid during the year | 90 963.00 | | | 90 963.00 |
VM Income taxes | 2 085.00 | 2 085.00 | | 2 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 518.00 | 1 518.00 | | 1 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 609.00 | 2 609.00 | | 2 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 822 146.00 | 1 203 203.00 | 618 943.00 | 1 822 146.00 |
VW VAT | 186 720.00 | 186 720.00 | | 186 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 499 983.00 | 2 022 996.00 | 379 313.00 | 2 499 983.00 |
