| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 056.00 | 13 407.00 | 5 649.00 | 19 056.00 |
BH Other financial assets | 4 140.00 | | 4 140.00 | 4 140.00 |
BJ TOTAL (I) | 2 384 527.00 | 13 407.00 | 2 371 120.00 | 2 384 527.00 |
BX Customers and related accounts | 622 602.00 | 175 000.00 | 447 602.00 | 622 602.00 |
BZ Other receivables | 1 020 954.00 | | 1 020 954.00 | 1 020 954.00 |
CD Marketable securities | 160 048.00 | | 160 048.00 | 160 048.00 |
CF Cash and cash equivalents | 305 742.00 | | 305 742.00 | 305 742.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 2 109 823.00 | 175 000.00 | 1 934 823.00 | 2 109 823.00 |
CO Grand total (0 to V) | 4 494 350.00 | 188 407.00 | 4 305 943.00 | 4 494 350.00 |
CP Shares due in less than one year | 4 140.00 | | | 4 140.00 |
CU Other investments | 2 361 331.00 | | 2 361 331.00 | 2 361 331.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 950.00 | 52 950.00 | | 52 950.00 |
DB Share, merger, contribution premiums, etc. | 82 300.00 | 82 300.00 | | 82 300.00 |
DD Legal reserve (1) | 5 295.00 | 5 295.00 | | 5 295.00 |
DH Retained earnings | 357 644.00 | 198 105.00 | | 357 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 241.00 | 159 539.00 | | 494 241.00 |
DK Regulated provisions | 92 565.00 | 74 560.00 | | 92 565.00 |
DL TOTAL (I) | 1 084 996.00 | 572 749.00 | | 1 084 996.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 281 464.00 | 3 664 352.00 | | 2 281 464.00 |
DX Trade payables and related accounts | 61 974.00 | 33 826.00 | | 61 974.00 |
DY Tax and social security liabilities | 222 509.00 | 88 796.00 | | 222 509.00 |
EA Other liabilities | 505 000.00 | 505 000.00 | | 505 000.00 |
EC TOTAL (IV) | 3 220 947.00 | 4 441 974.00 | | 3 220 947.00 |
EE Grand total (I to V) | 4 305 943.00 | 5 014 723.00 | | 4 305 943.00 |
EG Accrued income and payables due within one year | 3 220 947.00 | 4 441 974.00 | | 3 220 947.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 159 577.00 | | 159 577.00 | 159 577.00 |
FJ Net sales | 159 577.00 | | 159 577.00 | 159 577.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 159 579.00 | |
FW Other purchases and external expenses | | | 170 293.00 | |
FX Taxes, duties, and similar payments | | | 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 500.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 260 644.00 | |
GG - OPERATING RESULT (I - II) | | | -101 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 274.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 278 575.00 | |
GR Interest and similar expenses | | | 28 892.00 | |
GU Total financial expenses (VI) | | | 28 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 617.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 384.00 | | | 384.00 |
HB Exceptional income from capital transactions | | 57 525.00 | | |
HD Total exceptional income (VII) | | 57 525.00 | | |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HF Exceptional expenses on capital transactions | | 27 664.00 | | |
HG Exceptional depreciation and provisions | 18 005.00 | 9 333.00 | | 18 005.00 |
HH Total exceptional expenses (VIII) | 18 265.00 | 36 997.00 | | 18 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 265.00 | 20 528.00 | | -18 265.00 |
HK Income tax | -363 889.00 | | | -363 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 154.00 | 276 188.00 | | 438 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -56 087.00 | 116 649.00 | | -56 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 241.00 | 159 539.00 | | 494 241.00 |
| |
| 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 | 2 372 527.00 | | 12 000.00 | 2 372 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 365 471.00 | |
I4 DECREASES Grand Total | | | 2 384 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 056.00 | | | 19 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 353 471.00 | | 12 000.00 | 2 353 471.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 667.00 | 1 740.00 | | 11 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 667.00 | 1 740.00 | | 11 667.00 |
| |
| 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 | 61 974.00 | 61 974.00 | | 61 974.00 |
8E Income Taxes | 115 643.00 | 115 643.00 | | 115 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 000.00 | 505 000.00 | | 505 000.00 |
UT Other financial assets | 4 140.00 | 4 140.00 | | 4 140.00 |
UX Other trade receivables | 622 602.00 | 622 602.00 | | 622 602.00 |
VB VAT | 19 083.00 | 19 083.00 | | 19 083.00 |
VC Group and associates | 880 853.00 | 880 853.00 | | 880 853.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 2 281 464.00 | 2 281 464.00 | | 2 281 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 019.00 | 121 019.00 | | 121 019.00 |
VS Prepaid expenses | 476.00 | 476.00 | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 648 173.00 | 1 648 173.00 | | 1 648 173.00 |
VW VAT | 106 866.00 | 106 866.00 | | 106 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 220 947.00 | 3 220 947.00 | | 3 220 947.00 |
