| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 623.00 | 5 641.00 | 6 981.00 | 12 623.00 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AT Other tangible assets | 309 419.00 | 149 400.00 | 160 019.00 | 309 419.00 |
BH Other financial assets | 20 828.00 | | 20 828.00 | 20 828.00 |
BJ TOTAL (I) | 11 351 654.00 | 155 041.00 | 11 196 612.00 | 11 351 654.00 |
BZ Other receivables | 2 105 813.00 | | 2 105 813.00 | 2 105 813.00 |
CF Cash and cash equivalents | 1 267 917.00 | | 1 267 917.00 | 1 267 917.00 |
CH Prepaid expenses | 1 271.00 | | 1 271.00 | 1 271.00 |
CJ TOTAL (II) | 3 375 001.00 | | 3 375 001.00 | 3 375 001.00 |
CO Grand total (0 to V) | 14 726 656.00 | 155 041.00 | 14 571 614.00 | 14 726 656.00 |
CU Other investments | 11 004 282.00 | | 11 004 282.00 | 11 004 282.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 4 958 289.00 | | | 4 958 289.00 |
DH Retained earnings | 5 017 746.00 | | | 5 017 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 225.00 | | | 328 225.00 |
DL TOTAL (I) | 11 404 261.00 | | | 11 404 261.00 |
DU Loans and Debts from Credit Institutions (3) | 270 879.00 | | | 270 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 700 000.00 | | | 2 700 000.00 |
DX Trade payables and related accounts | 3 656.00 | | | 3 656.00 |
DY Tax and social security liabilities | 143 836.00 | | | 143 836.00 |
EA Other liabilities | 48 981.00 | | | 48 981.00 |
EC TOTAL (IV) | 3 167 353.00 | | | 3 167 353.00 |
EE Grand total (I to V) | 14 571 614.00 | | | 14 571 614.00 |
EG Accrued income and payables due within one year | 3 167 353.00 | | | 3 167 353.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 569.00 | | 20 569.00 | 20 569.00 |
FG Production sold - services | 955 165.00 | | 955 165.00 | 955 165.00 |
FJ Net sales | 975 734.00 | | 975 734.00 | 975 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 455.00 | |
FQ Other income | | | 45 537.00 | |
FR Total operating income (I) | | | 1 035 727.00 | |
FS Purchases of goods (including customs duties) | | | 19 476.00 | |
FW Other purchases and external expenses | | | 204 822.00 | |
FX Taxes, duties, and similar payments | | | 13 556.00 | |
FY Salaries and Wages | | | 373 033.00 | |
FZ Social Security Contributions | | | 131 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 290.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 786 834.00 | |
GG - OPERATING RESULT (I - II) | | | 248 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 541 036.00 | |
GL Other interest and similar income | | | 24 244.00 | |
GP Total financial income (V) | | | 565 281.00 | |
GR Interest and similar expenses | | | 32 382.00 | |
GU Total financial expenses (VI) | | | 32 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 532 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 781 790.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 455.00 | | | 14 455.00 |
HB Exceptional income from capital transactions | 932 328.00 | | | 932 328.00 |
HD Total exceptional income (VII) | 932 328.00 | | | 932 328.00 |
HF Exceptional expenses on capital transactions | 1 385 893.00 | | | 1 385 893.00 |
HH Total exceptional expenses (VIII) | 1 385 893.00 | | | 1 385 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453 565.00 | | | -453 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 533 336.00 | | | 2 533 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 205 110.00 | | | 2 205 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 225.00 | | | 328 225.00 |
| |
| 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 | 11 992 924.00 | | 767 653.00 | 11 992 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 380 577.00 | 11 025 111.00 | |
I4 DECREASES Grand Total | | 1 408 922.00 | 11 351 654.00 | |
IO DECREASES Total including other intangible assets | | | 17 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 345.00 | 309 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 978.00 | | 8 144.00 | 8 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 264.00 | | 26 500.00 | 311 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 672 680.00 | | 733 008.00 | 11 672 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 781.00 | 44 290.00 | 23 029.00 | 133 781.00 |
PE DEPRECIATION Total including other intangible assets | 4 260.00 | 1 381.00 | | 4 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 520.00 | 42 908.00 | 23 029.00 | 129 520.00 |
| |
| 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 | 3 656.00 | 3 656.00 | | 3 656.00 |
8C Staff and Related Accounts | 63 962.00 | 63 962.00 | | 63 962.00 |
8D Social Security and Other Social Organizations | 48 199.00 | 48 199.00 | | 48 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 981.00 | 48 981.00 | | 48 981.00 |
UT Other financial assets | 20 828.00 | | 20 828.00 | 20 828.00 |
VC Group and associates | 2 030 000.00 | 2 030 000.00 | | 2 030 000.00 |
VH Loans with a maturity of more than one year at origin | 270 879.00 | 270 879.00 | | 270 879.00 |
VI Group and Associates | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
VK Loans repaid during the year | 514 916.00 | | | 514 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 616.00 | 21 616.00 | | 21 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 813.00 | 75 813.00 | | 75 813.00 |
VS Prepaid expenses | 1 271.00 | 1 271.00 | | 1 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 127 912.00 | 2 107 084.00 | 20 828.00 | 2 127 912.00 |
VW VAT | 10 059.00 | 10 059.00 | | 10 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 167 353.00 | 3 167 353.00 | | 3 167 353.00 |
