| |
| 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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 38 631.00 | 28 655.00 | 9 976.00 | 38 631.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15 502 849.00 | 31 155.00 | 15 471 694.00 | 15 502 849.00 |
BX Customers and related accounts | 30 305.00 | | 30 305.00 | 30 305.00 |
BZ Other receivables | 2 061 019.00 | | 2 061 019.00 | 2 061 019.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 555 789.00 | | 3 555 789.00 | 3 555 789.00 |
CH Prepaid expenses | 2 874.00 | | 2 874.00 | 2 874.00 |
CJ TOTAL (II) | 5 649 987.00 | | 5 649 987.00 | 5 649 987.00 |
CO Grand total (0 to V) | 21 152 836.00 | 31 155.00 | 21 121 682.00 | 21 152 836.00 |
CU Other investments | 15 461 718.00 | | 15 461 718.00 | 15 461 718.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 555 175.00 | 6 555 175.00 | | 6 555 175.00 |
DD Legal reserve (1) | 655 518.00 | 711 191.00 | | 655 518.00 |
DG Other reserves | 42 362.00 | | | 42 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 225 786.00 | 166 689.00 | | 4 225 786.00 |
DL TOTAL (I) | 11 478 841.00 | 7 433 055.00 | | 11 478 841.00 |
DU Loans and Debts from Credit Institutions (3) | 3 123 081.00 | 3 722 177.00 | | 3 123 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 328 485.00 | 20 404.00 | | 6 328 485.00 |
DX Trade payables and related accounts | 23 874.00 | 1 200.00 | | 23 874.00 |
DY Tax and social security liabilities | 146 433.00 | 27 340.00 | | 146 433.00 |
EA Other liabilities | 20 968.00 | 16 017.00 | | 20 968.00 |
EC TOTAL (IV) | 9 642 841.00 | 3 787 138.00 | | 9 642 841.00 |
EE Grand total (I to V) | 21 121 682.00 | 11 220 192.00 | | 21 121 682.00 |
EG Accrued income and payables due within one year | 885 059.00 | 681 977.00 | | 885 059.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 498 000.00 | | 498 000.00 | 498 000.00 |
FJ Net sales | 498 000.00 | | 498 000.00 | 498 000.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 498 008.00 | |
FW Other purchases and external expenses | | | 133 583.00 | |
FX Taxes, duties, and similar payments | | | 9 304.00 | |
FY Salaries and Wages | | | 465 457.00 | |
FZ Social Security Contributions | | | 5 925.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 614 269.00 | |
GG - OPERATING RESULT (I - II) | | | -116 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 747 265.00 | |
GL Other interest and similar income | | | 27 327.00 | |
GP Total financial income (V) | | | 3 774 592.00 | |
GR Interest and similar expenses | | | 41 950.00 | |
GU Total financial expenses (VI) | | | 41 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 732 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 616 382.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 250.00 | 6 510.00 | | 1 250.00 |
HB Exceptional income from capital transactions | 648 888.00 | 140 423.00 | | 648 888.00 |
HD Total exceptional income (VII) | 650 138.00 | 146 933.00 | | 650 138.00 |
HE Exceptional expenses on management operations | 135.00 | 19.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | 100.00 | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 635.00 | 119.00 | | 7 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 642 503.00 | 146 814.00 | | 642 503.00 |
HK Income tax | 33 099.00 | 6 524.00 | | 33 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 922 739.00 | 616 553.00 | | 4 922 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 953.00 | 449 864.00 | | 696 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 225 786.00 | 166 689.00 | | 4 225 786.00 |
| |
| 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 | 8 610 652.00 | | 9 304 237.00 | 8 610 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 412 040.00 | 15 461 718.00 | |
I4 DECREASES Grand Total | | 2 412 040.00 | 15 502 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 131.00 | | | 41 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 569 521.00 | | 9 304 237.00 | 8 569 521.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 230.00 | 5 925.00 | | 25 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 230.00 | 5 925.00 | | 25 230.00 |
| |
| 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 | 6 260 140.00 | | | 6 260 140.00 |
8B Suppliers and Related Accounts | 23 874.00 | 23 874.00 | | 23 874.00 |
8D Social Security and Other Social Organizations | 111 201.00 | 111 201.00 | | 111 201.00 |
8E Income Taxes | 26 572.00 | 26 572.00 | | 26 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 968.00 | 20 968.00 | | 20 968.00 |
UX Other trade receivables | 30 305.00 | 30 305.00 | | 30 305.00 |
VB VAT | 3 704.00 | 3 704.00 | | 3 704.00 |
VC Group and associates | 1 958 315.00 | 1 958 315.00 | | 1 958 315.00 |
VH Loans with a maturity of more than one year at origin | 3 123 081.00 | 625 439.00 | 2 497 642.00 | 3 123 081.00 |
VI Group and Associates | 68 344.00 | 68 344.00 | | 68 344.00 |
VK Loans repaid during the year | 600 909.00 | | | 600 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 000.00 | 99 000.00 | | 99 000.00 |
VS Prepaid expenses | 2 874.00 | 2 874.00 | | 2 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 094 198.00 | 2 094 198.00 | | 2 094 198.00 |
VW VAT | 8 660.00 | 8 660.00 | | 8 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 642 841.00 | 885 059.00 | 2 497 642.00 | 9 642 841.00 |
