| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 659.00 | 23 496.00 | 163.00 | 23 659.00 |
AT Other tangible assets | 201 789.00 | 98 903.00 | 102 887.00 | 201 789.00 |
BB Receivables related to investments | 2 901 028.00 | | 2 901 028.00 | 2 901 028.00 |
BH Other financial assets | 13 183.00 | | 13 183.00 | 13 183.00 |
BJ TOTAL (I) | 6 557 611.00 | 122 399.00 | 6 435 212.00 | 6 557 611.00 |
BX Customers and related accounts | 741 535.00 | | 741 535.00 | 741 535.00 |
BZ Other receivables | 3 865 637.00 | | 3 865 637.00 | 3 865 637.00 |
CF Cash and cash equivalents | 2 438 215.00 | | 2 438 215.00 | 2 438 215.00 |
CH Prepaid expenses | 38 495.00 | | 38 495.00 | 38 495.00 |
CJ TOTAL (II) | 7 083 881.00 | | 7 083 881.00 | 7 083 881.00 |
CO Grand total (0 to V) | 13 641 492.00 | 122 399.00 | 13 519 093.00 | 13 641 492.00 |
CU Other investments | 3 417 952.00 | | 3 417 952.00 | 3 417 952.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 2 920 808.00 | 2 307 311.00 | | 2 920 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 099 849.00 | 3 413 497.00 | | 1 099 849.00 |
DK Regulated provisions | 180 560.00 | 180 560.00 | | 180 560.00 |
DL TOTAL (I) | 4 476 217.00 | 6 176 368.00 | | 4 476 217.00 |
DP Provisions for Risks | 250 000.00 | 250 000.00 | | 250 000.00 |
DQ Provisions for Expenses | 45 129.00 | 68 157.00 | | 45 129.00 |
DR TOTAL (IV) | 295 129.00 | 318 157.00 | | 295 129.00 |
DU Loans and Debts from Credit Institutions (3) | 552.00 | | | 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 795 379.00 | 4 286 457.00 | | 4 795 379.00 |
DX Trade payables and related accounts | 1 143 496.00 | 1 409 704.00 | | 1 143 496.00 |
DY Tax and social security liabilities | 390 977.00 | 1 158 179.00 | | 390 977.00 |
DZ Fixed asset liabilities and related accounts | 2 130.00 | 1 080.00 | | 2 130.00 |
EA Other liabilities | 2 415 214.00 | | | 2 415 214.00 |
EC TOTAL (IV) | 8 747 748.00 | 6 855 420.00 | | 8 747 748.00 |
EE Grand total (I to V) | 13 519 093.00 | 13 349 944.00 | | 13 519 093.00 |
EI Including equity loans | 4 795 379.00 | | | 4 795 379.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 315 193.00 | | 2 315 193.00 | 2 315 193.00 |
FJ Net sales | 2 315 193.00 | | 2 315 193.00 | 2 315 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 466.00 | |
FQ Other income | | | 758.00 | |
FR Total operating income (I) | | | 2 362 417.00 | |
FW Other purchases and external expenses | | | 1 182 002.00 | |
FX Taxes, duties, and similar payments | | | 76 538.00 | |
FY Salaries and Wages | | | 898 084.00 | |
FZ Social Security Contributions | | | 459 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 2 633 099.00 | |
GG - OPERATING RESULT (I - II) | | | -270 681.00 | |
GH Attributed profit or transferred loss (III) | | | 85 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 875 217.00 | |
GP Total financial income (V) | | | 1 875 217.00 | |
GR Interest and similar expenses | | | 186 563.00 | |
GU Total financial expenses (VI) | | | 186 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 688 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 503 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | 218.00 | | 19.00 |
HG Exceptional depreciation and provisions | | 13 851.00 | | |
HH Total exceptional expenses (VIII) | 19.00 | 14 069.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -14 069.00 | | -18.00 |
HJ Employee participation in company results | | 3 640.00 | | |
HK Income tax | 403 741.00 | 1 051 925.00 | | 403 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 323 270.00 | 7 584 667.00 | | 4 323 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 223 421.00 | 4 171 170.00 | | 3 223 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 099 849.00 | 3 413 497.00 | | 1 099 849.00 |
| |
| 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 | 5 936 629.00 | | 1 536 732.00 | 5 936 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 915 750.00 | 6 332 162.00 | |
I4 DECREASES Grand Total | | 915 750.00 | 6 557 611.00 | |
IO DECREASES Total including other intangible assets | | | 23 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 659.00 | | | 23 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 499.00 | | 75 290.00 | 126 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 786 471.00 | | 1 461 441.00 | 5 786 471.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 180 560.00 | | | 180 560.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 318 157.00 | | 2 951 291.00 | 318 157.00 |
7C Grand total | 498 717.00 | | 23 028.00 | 498 717.00 |
| |
| 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 | 4 795 379.00 | 4 795 379.00 | | 4 795 379.00 |
8B Suppliers and Related Accounts | 1 143 496.00 | 1 143 496.00 | | 1 143 496.00 |
8C Staff and Related Accounts | 122 226.00 | 122 226.00 | | 122 226.00 |
8D Social Security and Other Social Organizations | 144 546.00 | 144 546.00 | | 144 546.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 130.00 | 2 130.00 | | 2 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 415 214.00 | 2 415 214.00 | | 2 415 214.00 |
UL Receivables related to investments | 2 901 028.00 | | 2 901 029.00 | 2 901 028.00 |
UT Other financial assets | 13 183.00 | | 13 183.00 | 13 183.00 |
UX Other trade receivables | 741 535.00 | 741 535.00 | | 741 535.00 |
UZ Social Security, other social security organizations | 3 240.00 | 3 240.00 | | 3 240.00 |
VB VAT | 62 382.00 | 62 382.00 | | 62 382.00 |
VC Group and associates | 2 230 013.00 | 2 230 013.00 | | 2 230 013.00 |
VH Loans with a maturity of more than one year at origin | 552.00 | 552.00 | | 552.00 |
VM Income taxes | 709 390.00 | 709 390.00 | | 709 390.00 |
VP Miscellaneous | 8 078.00 | 8 078.00 | | 8 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 219.00 | 2 219.00 | | 2 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 852 534.00 | 852 534.00 | | 852 534.00 |
VS Prepaid expenses | 38 495.00 | 38 495.00 | | 38 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 559 877.00 | 4 645 666.00 | 2 914 211.00 | 7 559 877.00 |
VW VAT | 121 986.00 | 121 986.00 | | 121 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 747 748.00 | 8 747 748.00 | | 8 747 748.00 |
