| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 139 067.00 | 53 089.00 | 85 977.00 | 139 067.00 |
BJ TOTAL (I) | 5 266 793.00 | 53 089.00 | 5 213 703.00 | 5 266 793.00 |
BX Customers and related accounts | 150 853.00 | | 150 853.00 | 150 853.00 |
BZ Other receivables | 455 182.00 | | 455 182.00 | 455 182.00 |
CF Cash and cash equivalents | 102 136.00 | | 102 136.00 | 102 136.00 |
CJ TOTAL (II) | 708 171.00 | | 708 171.00 | 708 171.00 |
CO Grand total (0 to V) | 5 974 965.00 | 53 089.00 | 5 921 875.00 | 5 974 965.00 |
CU Other investments | 5 127 725.00 | | 5 127 725.00 | 5 127 725.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 938 410.00 | | | 938 410.00 |
DB Share, merger, contribution premiums, etc. | 3 384.00 | | | 3 384.00 |
DD Legal reserve (1) | 93 841.00 | | | 93 841.00 |
DG Other reserves | 1 748 172.00 | | | 1 748 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 856.00 | | | 537 856.00 |
DK Regulated provisions | 35 365.00 | | | 35 365.00 |
DL TOTAL (I) | 3 357 029.00 | | | 3 357 029.00 |
DU Loans and Debts from Credit Institutions (3) | 1 923 937.00 | | | 1 923 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 241.00 | | | 521 241.00 |
DX Trade payables and related accounts | 12 968.00 | | | 12 968.00 |
DY Tax and social security liabilities | 75 657.00 | | | 75 657.00 |
EA Other liabilities | 31 040.00 | | | 31 040.00 |
EC TOTAL (IV) | 2 564 846.00 | | | 2 564 846.00 |
EE Grand total (I to V) | 5 921 875.00 | | | 5 921 875.00 |
EG Accrued income and payables due within one year | 982 316.00 | | | 982 316.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 306 844.00 | | 306 844.00 | 306 844.00 |
FJ Net sales | 306 844.00 | | 306 844.00 | 306 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 188.00 | |
FQ Other income | | | 806.00 | |
FR Total operating income (I) | | | 332 838.00 | |
FW Other purchases and external expenses | | | 45 547.00 | |
FX Taxes, duties, and similar payments | | | 10 797.00 | |
FY Salaries and Wages | | | 136 517.00 | |
FZ Social Security Contributions | | | 94 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 008.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 316 844.00 | |
GG - OPERATING RESULT (I - II) | | | 15 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 540 641.00 | |
GL Other interest and similar income | | | 510.00 | |
GP Total financial income (V) | | | 541 151.00 | |
GR Interest and similar expenses | | | 20 242.00 | |
GU Total financial expenses (VI) | | | 20 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 520 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 903.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 188.00 | | | 25 188.00 |
A2 TOTAL ASSETS | 11 693.00 | | | 11 693.00 |
HG Exceptional depreciation and provisions | 3 856.00 | | | 3 856.00 |
HH Total exceptional expenses (VIII) | 3 856.00 | | | 3 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 856.00 | | | -3 856.00 |
HK Income tax | -4 809.00 | | | -4 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 990.00 | | | 873 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 134.00 | | | 336 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 856.00 | | | 537 856.00 |
| |
| 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 | 5 220 972.00 | | 48 179.00 | 5 220 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 699.00 | | 18 726.00 | 122 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 098 273.00 | | 29 453.00 | 5 098 273.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 439.00 | 29 009.00 | 2 358.00 | 26 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 439.00 | 29 009.00 | 2 358.00 | 26 439.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 509.00 | 3 856.00 | | 31 509.00 |
| |
| 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 | 12 969.00 | 12 969.00 | | 12 969.00 |
8D Social Security and Other Social Organizations | 75 658.00 | 75 658.00 | | 75 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552 282.00 | 552 282.00 | | 552 282.00 |
UX Other trade receivables | 150 853.00 | 150 853.00 | | 150 853.00 |
VH Loans with a maturity of more than one year at origin | 1 923 937.00 | 341 408.00 | 1 310 056.00 | 1 923 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455 183.00 | 455 183.00 | | 455 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 036.00 | 606 036.00 | | 606 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 564 846.00 | 982 317.00 | 1 310 056.00 | 2 564 846.00 |
