| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
BB Receivables related to investments | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BD Other fixed assets | 505 788.00 | | 505 788.00 | 505 788.00 |
BH Other financial assets | 416 376.00 | | 416 376.00 | 416 376.00 |
BJ TOTAL (I) | 6 230 073.00 | | 6 230 073.00 | 6 230 073.00 |
BX Customers and related accounts | 76 892.00 | | 76 892.00 | 76 892.00 |
BZ Other receivables | 2 161 663.00 | | 2 161 663.00 | 2 161 663.00 |
CD Marketable securities | 5 504 694.00 | | 5 504 694.00 | 5 504 694.00 |
CF Cash and cash equivalents | 1 188 936.00 | | 1 188 936.00 | 1 188 936.00 |
CJ TOTAL (II) | 8 932 187.00 | | 8 932 187.00 | 8 932 187.00 |
CO Grand total (0 to V) | 15 162 261.00 | | 15 162 261.00 | 15 162 261.00 |
CR Shares due in more than one year | 1 370 778.00 | | | 1 370 778.00 |
CU Other investments | 2 307 909.00 | | 2 307 909.00 | 2 307 909.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 238 784.00 | 1 238 784.00 | | 1 238 784.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 4 604 062.00 | 1 970 585.00 | | 4 604 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 187 063.00 | 2 633 476.00 | | 3 187 063.00 |
DK Regulated provisions | 8 977.00 | 8 977.00 | | 8 977.00 |
DL TOTAL (I) | 9 198 886.00 | 6 011 823.00 | | 9 198 886.00 |
DU Loans and Debts from Credit Institutions (3) | 5 791 590.00 | 7 209 514.00 | | 5 791 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 538.00 | 487 320.00 | | 125 538.00 |
DX Trade payables and related accounts | 46 246.00 | 58 935.00 | | 46 246.00 |
DY Tax and social security liabilities | | 917 282.00 | | |
EC TOTAL (IV) | 5 963 374.00 | 8 673 051.00 | | 5 963 374.00 |
EE Grand total (I to V) | 15 162 261.00 | 14 684 875.00 | | 15 162 261.00 |
EG Accrued income and payables due within one year | 1 606 028.00 | 2 400 013.00 | | 1 606 028.00 |
EI Including equity loans | 125 538.00 | | | 125 538.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 299.00 | | 299.00 | 299.00 |
FJ Net sales | 299.00 | | 299.00 | 299.00 |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 5 299.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 74 590.00 | |
FX Taxes, duties, and similar payments | | | 416.00 | |
GF Total Operating Expenses (II) | | | 75 006.00 | |
GG - OPERATING RESULT (I - II) | | | -69 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 706 163.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 589.00 | |
GO Net income from sales of marketable securities | | | 8 212.00 | |
GP Total financial income (V) | | | 2 714 376.00 | |
GR Interest and similar expenses | | | 61 134.00 | |
GU Total financial expenses (VI) | | | 61 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 653 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 583 535.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 20 589.00 | | |
HH Total exceptional expenses (VIII) | | 20 589.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 589.00 | | |
HK Income tax | -603 528.00 | 27 892.00 | | -603 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 719 675.00 | 2 853 245.00 | | 2 719 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -467 387.00 | 219 768.00 | | -467 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 187 063.00 | 2 633 476.00 | | 3 187 063.00 |
| |
| 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 | 7 509 134.00 | | 720 939.00 | 7 509 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000 000.00 | 6 230 073.00 | |
I4 DECREASES Grand Total | | 2 000 000.00 | 6 230 073.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 509 134.00 | | 720 939.00 | 7 509 134.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 977.00 | | | 8 977.00 |
7C Grand total | 8 977.00 | | | 8 977.00 |
| |
| 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 | 46 246.00 | 46 246.00 | | 46 246.00 |
UL Receivables related to investments | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
UT Other financial assets | 416 376.00 | 416 376.00 | | 416 376.00 |
UX Other trade receivables | 76 892.00 | 76 892.00 | | 76 892.00 |
VC Group and associates | 1 479 888.00 | 109 110.00 | 1 370 778.00 | 1 479 888.00 |
VH Loans with a maturity of more than one year at origin | 5 791 590.00 | 1 434 244.00 | 4 357 346.00 | 5 791 590.00 |
VI Group and Associates | 125 538.00 | 125 538.00 | | 125 538.00 |
VK Loans repaid during the year | 1 416 500.00 | | | 1 416 500.00 |
VM Income taxes | 681 775.00 | 681 775.00 | | 681 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 654 932.00 | 1 284 154.00 | 4 370 778.00 | 5 654 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 963 374.00 | 1 606 028.00 | 4 357 346.00 | 5 963 374.00 |
