| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 892.00 | 7 892.00 | | 7 892.00 |
AT Other tangible assets | 49 608.00 | 39 948.00 | 9 659.00 | 49 608.00 |
BB Receivables related to investments | 4 907 789.00 | | 4 907 789.00 | 4 907 789.00 |
BD Other fixed assets | 2 530 289.00 | | 2 530 289.00 | 2 530 289.00 |
BH Other financial assets | 21 701.00 | | 21 701.00 | 21 701.00 |
BJ TOTAL (I) | 17 856 583.00 | 376 402.00 | 17 480 180.00 | 17 856 583.00 |
BX Customers and related accounts | 273 921.00 | | 273 921.00 | 273 921.00 |
BZ Other receivables | 660 512.00 | | 660 512.00 | 660 512.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CH Prepaid expenses | 37 590.00 | | 37 590.00 | 37 590.00 |
CJ TOTAL (II) | 972 269.00 | | 972 269.00 | 972 269.00 |
CO Grand total (0 to V) | 18 828 851.00 | 376 402.00 | 18 452 449.00 | 18 828 851.00 |
CU Other investments | 10 339 304.00 | 328 562.00 | 10 010 742.00 | 10 339 304.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 650 000.00 | | 850 000.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DH Retained earnings | 3 532 112.00 | 2 828 057.00 | | 3 532 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 493.00 | 955 055.00 | | 229 493.00 |
DK Regulated provisions | 12 350.00 | 10 600.00 | | 12 350.00 |
DL TOTAL (I) | 4 708 955.00 | 4 528 712.00 | | 4 708 955.00 |
DU Loans and Debts from Credit Institutions (3) | 389 836.00 | | | 389 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 568 211.00 | 11 805 848.00 | | 12 568 211.00 |
DX Trade payables and related accounts | 436 379.00 | 646 550.00 | | 436 379.00 |
DY Tax and social security liabilities | 57 666.00 | 87 942.00 | | 57 666.00 |
EA Other liabilities | 291 402.00 | 357 692.00 | | 291 402.00 |
EB Prepaid income (2) | | 7 500.00 | | |
EC TOTAL (IV) | 13 743 494.00 | 12 905 532.00 | | 13 743 494.00 |
EE Grand total (I to V) | 18 452 449.00 | 17 434 245.00 | | 18 452 449.00 |
EG Accrued income and payables due within one year | 13 743 494.00 | 12 905 532.00 | | 13 743 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 836.00 | | | 59 836.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 864 976.00 | | 864 976.00 | 864 976.00 |
FJ Net sales | 864 976.00 | | 864 976.00 | 864 976.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 864 993.00 | |
FW Other purchases and external expenses | | | 714 243.00 | |
FX Taxes, duties, and similar payments | | | 7 841.00 | |
FY Salaries and Wages | | | 56 671.00 | |
FZ Social Security Contributions | | | 29 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 771.00 | |
GE Other Expenses | | | 768.00 | |
GF Total Operating Expenses (II) | | | 815 099.00 | |
GG - OPERATING RESULT (I - II) | | | 49 894.00 | |
GH Attributed profit or transferred loss (III) | | | 171 982.00 | |
GI Supported loss or transferred profit (IV) | | | 166 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 637.00 | |
GK Income from other securities and fixed asset receivables | | | 84 100.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 334 828.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 186.00 | |
GR Interest and similar expenses | | | 41 038.00 | |
GU Total financial expenses (VI) | | | 99 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 386.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 000.00 | | |
HB Exceptional income from capital transactions | 43 914.00 | 104 500.00 | | 43 914.00 |
HD Total exceptional income (VII) | 43 914.00 | 112 500.00 | | 43 914.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 44 019.00 | 104 500.00 | | 44 019.00 |
HG Exceptional depreciation and provisions | 1 750.00 | 2 470.00 | | 1 750.00 |
HH Total exceptional expenses (VIII) | 45 919.00 | 106 970.00 | | 45 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 005.00 | 5 530.00 | | -2 005.00 |
HK Income tax | 59 888.00 | 109 388.00 | | 59 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 415 717.00 | 3 112 491.00 | | 1 415 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 224.00 | 2 157 436.00 | | 1 186 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 493.00 | 955 055.00 | | 229 493.00 |
| |
| 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 | 16 223 108.00 | | 5 011 794.00 | 16 223 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 373 592.00 | 17 799 083.00 | |
I4 DECREASES Grand Total | | 3 378 317.00 | 17 856 583.00 | |
IO DECREASES Total including other intangible assets | | | 7 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 725.00 | 49 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 892.00 | | | 7 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 893.00 | | 5 440.00 | 48 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 166 323.00 | | 5 006 354.00 | 16 166 323.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 794.00 | 5 771.00 | 4 725.00 | 46 794.00 |
PE DEPRECIATION Total including other intangible assets | 7 892.00 | | | 7 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 902.00 | 5 771.00 | 4 725.00 | 38 902.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 600.00 | 1 750.00 | | 10 600.00 |
7B Total provisions for depreciation | 270 376.00 | 58 186.00 | | 270 376.00 |
7C Grand total | 280 976.00 | 59 936.00 | | 280 976.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 58 186.00 | | |
UJ - Exceptional | | 1 750.00 | | |
| |
| 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 | 436 379.00 | 436 379.00 | | 436 379.00 |
8C Staff and Related Accounts | 2 696.00 | 2 696.00 | | 2 696.00 |
8D Social Security and Other Social Organizations | 9 063.00 | 9 063.00 | | 9 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 402.00 | 291 402.00 | | 291 402.00 |
UL Receivables related to investments | 4 907 789.00 | 4 907 789.00 | | 4 907 789.00 |
UT Other financial assets | 21 701.00 | 21 701.00 | | 21 701.00 |
UX Other trade receivables | 273 921.00 | 273 921.00 | | 273 921.00 |
VB VAT | 89 241.00 | 89 241.00 | | 89 241.00 |
VC Group and associates | 491 873.00 | 491 873.00 | | 491 873.00 |
VH Loans with a maturity of more than one year at origin | 389 836.00 | 389 836.00 | | 389 836.00 |
VI Group and Associates | 12 568 211.00 | 12 568 211.00 | | 12 568 211.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VP Miscellaneous | 3 696.00 | 3 696.00 | | 3 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 702.00 | 75 702.00 | | 75 702.00 |
VS Prepaid expenses | 37 590.00 | 37 590.00 | | 37 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 901 513.00 | 5 901 513.00 | | 5 901 513.00 |
VW VAT | 45 653.00 | 45 653.00 | | 45 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 743 493.00 | 13 743 493.00 | | 13 743 493.00 |
