| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 230.00 | 97.00 | 133.00 | 230.00 |
BJ TOTAL (I) | 63 908 007.00 | 4 117.00 | 63 903 890.00 | 63 908 007.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 35 562 991.00 | 577 813.00 | 34 985 177.00 | 35 562 991.00 |
CF Cash and cash equivalents | 36 135.00 | | 36 135.00 | 36 135.00 |
CH Prepaid expenses | 1 845.00 | | 1 845.00 | 1 845.00 |
CJ TOTAL (II) | 35 615 971.00 | 577 813.00 | 35 038 157.00 | 35 615 971.00 |
CO Grand total (0 to V) | 99 523 977.00 | 581 930.00 | 98 942 047.00 | 99 523 977.00 |
CR Shares due in more than one year | 35 089 262.00 | | | 35 089 262.00 |
CU Other investments | 63 907 777.00 | 4 020.00 | 63 903 757.00 | 63 907 777.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 017 000.00 | 50 150 000.00 | | 53 017 000.00 |
DD Legal reserve (1) | 1 875 016.00 | 1 757 582.00 | | 1 875 016.00 |
DH Retained earnings | 35 624 029.00 | 33 392 791.00 | | 35 624 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 164 257.00 | 2 348 672.00 | | 2 164 257.00 |
DK Regulated provisions | 420 631.00 | 403 980.00 | | 420 631.00 |
DL TOTAL (I) | 93 100 934.00 | 88 053 025.00 | | 93 100 934.00 |
DU Loans and Debts from Credit Institutions (3) | 184 271.00 | | | 184 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 566 751.00 | 4 424 585.00 | | 5 566 751.00 |
DX Trade payables and related accounts | 33 831.00 | 33 700.00 | | 33 831.00 |
DY Tax and social security liabilities | 47 510.00 | 35 438.00 | | 47 510.00 |
EA Other liabilities | 8 750.00 | 9 950.00 | | 8 750.00 |
EC TOTAL (IV) | 5 841 113.00 | 4 503 673.00 | | 5 841 113.00 |
EE Grand total (I to V) | 98 942 047.00 | 92 556 698.00 | | 98 942 047.00 |
EG Accrued income and payables due within one year | 117 650.00 | 4 503 673.00 | | 117 650.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 307 000.00 | | 307 000.00 | 307 000.00 |
FJ Net sales | 307 000.00 | | 307 000.00 | 307 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 307 005.00 | |
FW Other purchases and external expenses | | | 171 173.00 | |
FX Taxes, duties, and similar payments | | | 2 546.00 | |
FY Salaries and Wages | | | 91 636.00 | |
FZ Social Security Contributions | | | 49 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 941.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 322 827.00 | |
GG - OPERATING RESULT (I - II) | | | -15 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 971 195.00 | |
GL Other interest and similar income | | | 209 276.00 | |
GP Total financial income (V) | | | 2 180 471.00 | |
GR Interest and similar expenses | | | 29 094.00 | |
GU Total financial expenses (VI) | | | 29 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 151 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 135 554.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 305.00 | 15 237.00 | | 17 305.00 |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | | 154 880.00 | | |
HD Total exceptional income (VII) | 4 000.00 | 154 880.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | | 8 800.00 | | |
HG Exceptional depreciation and provisions | 16 651.00 | 72 265.00 | | 16 651.00 |
HH Total exceptional expenses (VIII) | 16 651.00 | 81 065.00 | | 16 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 651.00 | 73 815.00 | | -12 651.00 |
HK Income tax | -41 354.00 | -181 546.00 | | -41 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 491 476.00 | 2 670 837.00 | | 2 491 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 218.00 | 322 165.00 | | 327 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 164 257.00 | 2 348 672.00 | | 2 164 257.00 |
| |
| 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 | 58 898 927.00 | | 5 009 080.00 | 58 898 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 907 777.00 | |
I4 DECREASES Grand Total | | | 63 908 007.00 | |
IO DECREASES Total including other intangible assets | | | 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 230.00 | | | 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 898 697.00 | | 5 009 080.00 | 58 898 697.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81.00 | 16.00 | | 81.00 |
PE DEPRECIATION Total including other intangible assets | 81.00 | 16.00 | | 81.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 403 980.00 | 16 651.00 | | 403 980.00 |
6X Other provisions for depreciation | 569 872.00 | 7 941.00 | | 569 872.00 |
7B Total provisions for depreciation | 573 892.00 | 7 941.00 | | 573 892.00 |
7C Grand total | 977 872.00 | 24 592.00 | | 977 872.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 941.00 | | |
UJ - Exceptional | | 16 651.00 | | |
| |
| 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 | 33 831.00 | 33 831.00 | | 33 831.00 |
8C Staff and Related Accounts | 11 071.00 | 11 071.00 | | 11 071.00 |
8D Social Security and Other Social Organizations | 32 786.00 | 32 786.00 | | 32 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 750.00 | 8 750.00 | | 8 750.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 6 893.00 | 6 893.00 | | 6 893.00 |
VC Group and associates | 35 089 262.00 | | 35 089 262.00 | 35 089 262.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 184 180.00 | 27 468.00 | 114 398.00 | 184 180.00 |
VI Group and Associates | 5 566 751.00 | | 5 566 751.00 | 5 566 751.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 15 820.00 | | | 15 820.00 |
VM Income taxes | 162 821.00 | 162 821.00 | | 162 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 153.00 | 1 153.00 | | 1 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 015.00 | 304 015.00 | | 304 015.00 |
VS Prepaid expenses | 1 845.00 | 1 845.00 | | 1 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 579 836.00 | 490 574.00 | 35 089 262.00 | 35 579 836.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 841 113.00 | 117 650.00 | 5 681 149.00 | 5 841 113.00 |
