| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 44 567 000.00 | |
AJ Other Intangible Assets | | | 901 000.00 | |
AT Other tangible assets | 555.00 | 281.00 | 274.00 | 555.00 |
BD Other fixed assets | 40 215 063.00 | | 40 215 063.00 | 40 215 063.00 |
BF Loans | 2 194 463.00 | | 2 194 463.00 | 2 194 463.00 |
BH Other financial assets | | | 562 000.00 | |
BJ TOTAL (I) | 42 410 082.00 | 281.00 | 42 409 800.00 | 42 410 082.00 |
BN Goods in progress | | | 888 000.00 | |
BX Customers and related accounts | 367 627.00 | | 367 627.00 | 367 627.00 |
BZ Other receivables | 3 047 351.00 | | 3 047 351.00 | 3 047 351.00 |
CF Cash and cash equivalents | 57 792.00 | | 57 792.00 | 57 792.00 |
CH Prepaid expenses | 13 750.00 | | 13 750.00 | 13 750.00 |
CJ TOTAL (II) | 3 486 520.00 | | 3 486 520.00 | 3 486 520.00 |
CO Grand total (0 to V) | 46 087 462.00 | 281.00 | 46 087 180.00 | 46 087 462.00 |
CW Deferred expenses or loan issuance costs | 190 860.00 | | 190 860.00 | 190 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 553 990.00 | 20 553 990.00 | | 20 553 990.00 |
DB Share, merger, contribution premiums, etc. | 137 007.00 | 137 007.00 | | 137 007.00 |
DD Legal reserve (1) | 276 813.00 | 84 772.00 | | 276 813.00 |
DG Other reserves | 7 238 000.00 | 3 116 000.00 | | 7 238 000.00 |
DH Retained earnings | 5 259 435.00 | 1 610 659.00 | | 5 259 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 897 334.00 | 3 840 817.00 | | 2 897 334.00 |
DK Regulated provisions | 469 016.00 | 314 478.00 | | 469 016.00 |
DL TOTAL (I) | 29 593 595.00 | 26 541 722.00 | | 29 593 595.00 |
DP Provisions for Risks | 10 280 000.00 | 8 270 000.00 | | 10 280 000.00 |
DR TOTAL (IV) | 10 433 000.00 | 8 391 000.00 | | 10 433 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 009 295.00 | 17 746 030.00 | | 15 009 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 926 172.00 | 1 371 159.00 | | 926 172.00 |
DX Trade payables and related accounts | 173 046.00 | 196 896.00 | | 173 046.00 |
DY Tax and social security liabilities | 385 072.00 | 345 244.00 | | 385 072.00 |
EA Other liabilities | 59 825 000.00 | 57 331 000.00 | | 59 825 000.00 |
EC TOTAL (IV) | 16 493 585.00 | 19 659 330.00 | | 16 493 585.00 |
EE Grand total (I to V) | 46 087 180.00 | 46 201 052.00 | | 46 087 180.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 524 000.00 | 4 121 000.00 | | 1 524 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 153 000.00 | 121 000.00 | | 153 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 224 087 000.00 | |
FG Production sold - services | 606 396.00 | | 606 396.00 | 606 396.00 |
FJ Net sales | 606 396.00 | | 606 396.00 | 606 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 606 432.00 | |
FW Other purchases and external expenses | | | 259 818.00 | |
FX Taxes, duties, and similar payments | | | 62 002.00 | |
FY Salaries and Wages | | | 423 333.00 | |
FZ Social Security Contributions | | | 173 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 805.00 | |
GE Other Expenses | | | 16 053.00 | |
GF Total Operating Expenses (II) | | | 998 087.00 | |
GG - OPERATING RESULT (I - II) | | | -391 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 838 598.00 | |
GL Other interest and similar income | | | 27 307.00 | |
GP Total financial income (V) | | | 2 865 904.00 | |
GR Interest and similar expenses | | | 319 148.00 | |
GU Total financial expenses (VI) | | | 319 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 546 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 155 101.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 140 000.00 | 808 000.00 | | 1 140 000.00 |
HG Exceptional depreciation and provisions | 154 539.00 | 154 539.00 | | 154 539.00 |
HH Total exceptional expenses (VIII) | 154 539.00 | 154 539.00 | | 154 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 539.00 | -154 539.00 | | -154 539.00 |
HK Income tax | -896 772.00 | -456 871.00 | | -896 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 472 336.00 | 5 293 596.00 | | 3 472 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 002.00 | 1 452 780.00 | | 575 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 897 334.00 | 3 840 817.00 | | 2 897 334.00 |
R5 Net income of consolidated companies | 1 524 000.00 | 4 121 000.00 | | 1 524 000.00 |
R6 Group Income (Consolidated Net Income) | 1 524 000.00 | 4 121 000.00 | | 1 524 000.00 |
R8 Net income, group share (parent company share) | 1 524 000.00 | 4 121 000.00 | | 1 524 000.00 |
| |
| 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 | 42 505 859.00 | | 40 808.00 | 42 505 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 136 585.00 | 42 409 527.00 | |
I4 DECREASES Grand Total | | 136 585.00 | 42 410 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 555.00 | | | 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 505 304.00 | | 40 808.00 | 42 505 304.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96.00 | 185.00 | | 96.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96.00 | 185.00 | | 96.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 314 478.00 | 154 539.00 | | 314 478.00 |
7C Grand total | 314 478.00 | 154 539.00 | | 314 478.00 |
UJ - Exceptional | | 154 539.00 | | |
| |
| 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 | 173 046.00 | 173 046.00 | | 173 046.00 |
8C Staff and Related Accounts | 173 333.00 | 173 333.00 | | 173 333.00 |
8D Social Security and Other Social Organizations | 116 261.00 | 116 261.00 | | 116 261.00 |
UL Receivables related to investments | 2 194 463.00 | 236 058.00 | 1 958 405.00 | 2 194 463.00 |
UX Other trade receivables | 367 627.00 | 367 627.00 | | 367 627.00 |
VB VAT | 25 975.00 | 25 975.00 | | 25 975.00 |
VC Group and associates | 1 112 731.00 | 1 112 731.00 | | 1 112 731.00 |
VG Loans with a maturity of up to one year at origin | 1 247.00 | 1 247.00 | | 1 247.00 |
VH Loans with a maturity of more than one year at origin | 15 008 048.00 | 2 740 288.00 | 12 267 760.00 | 15 008 048.00 |
VI Group and Associates | 926 172.00 | 926 172.00 | | 926 172.00 |
VK Loans repaid during the year | 2 736 080.00 | | | 2 736 080.00 |
VM Income taxes | 1 908 645.00 | 1 908 645.00 | | 1 908 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 314.00 | 28 314.00 | | 28 314.00 |
VS Prepaid expenses | 13 750.00 | 13 750.00 | | 13 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 623 191.00 | 3 664 786.00 | 1 958 405.00 | 5 623 191.00 |
VW VAT | 67 164.00 | 67 164.00 | | 67 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 493 585.00 | 4 225 825.00 | 12 267 760.00 | 16 493 585.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
