| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 890 924.00 | |
AT Other tangible assets | 48 818.00 | 16 341.00 | 32 476.00 | 48 818.00 |
BB Receivables related to investments | 4 990 000.00 | | 4 990 000.00 | 4 990 000.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | | | 246 159.00 | |
BJ TOTAL (I) | 15 989 712.00 | 16 341.00 | 15 973 371.00 | 15 989 712.00 |
BN Goods in progress | | | 7 554 922.00 | |
BX Customers and related accounts | 358 907.00 | | 358 907.00 | 358 907.00 |
BZ Other receivables | 3 111.00 | | 3 111.00 | 3 111.00 |
CD Marketable securities | 3 519 665.00 | 17 890.00 | 3 501 775.00 | 3 519 665.00 |
CF Cash and cash equivalents | 1 855 492.00 | | 1 855 492.00 | 1 855 492.00 |
CH Prepaid expenses | 23 166.00 | | 23 166.00 | 23 166.00 |
CJ TOTAL (II) | 5 760 339.00 | 17 890.00 | 5 742 449.00 | 5 760 339.00 |
CO Grand total (0 to V) | 21 750 051.00 | 34 231.00 | 21 715 820.00 | 21 750 051.00 |
CU Other investments | 10 930 895.00 | | 10 930 895.00 | 10 930 895.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 709 700.00 | 3 709 700.00 | | 3 709 700.00 |
DG Other reserves | 15 870 751.00 | 15 204 839.00 | | 15 870 751.00 |
DH Retained earnings | 10 399 072.00 | 8 931 006.00 | | 10 399 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 968 634.00 | 1 468 066.00 | | 1 968 634.00 |
DK Regulated provisions | 5 300.00 | 5 300.00 | | 5 300.00 |
DL TOTAL (I) | 16 082 706.00 | 14 114 072.00 | | 16 082 706.00 |
DO TOTAL (II) | 1 233 329.00 | 232 707.00 | | 1 233 329.00 |
DP Provisions for Risks | 1 106 116.00 | 1 068 489.00 | | 1 106 116.00 |
DR TOTAL (IV) | 1 635 292.00 | 1 417 531.00 | | 1 635 292.00 |
DU Loans and Debts from Credit Institutions (3) | 5 202 027.00 | 6 880 446.00 | | 5 202 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 954.00 | 2 780.00 | | 2 954.00 |
DX Trade payables and related accounts | 4 800.00 | 2 400.00 | | 4 800.00 |
DY Tax and social security liabilities | 418 933.00 | 142 777.00 | | 418 933.00 |
EA Other liabilities | 4 400.00 | 4 550.00 | | 4 400.00 |
EC TOTAL (IV) | 5 633 114.00 | 7 032 953.00 | | 5 633 114.00 |
EE Grand total (I to V) | 21 715 820.00 | 21 147 025.00 | | 21 715 820.00 |
EG Accrued income and payables due within one year | | 1 839 756.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 2 170 816.00 | 667 797.00 | | 2 170 816.00 |
P3 TOTAL LIABILITIES | 1 233 329.00 | 232 707.00 | | 1 233 329.00 |
P8 LIABILITIES - Profit or Loss for the Year | 529 176.00 | 349 042.00 | | 529 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 46 138 897.00 | |
FG Production sold - services | 596 540.00 | | 596 540.00 | 596 540.00 |
FJ Net sales | 596 540.00 | | 596 540.00 | 596 540.00 |
FO Operating subsidies | | | 900.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 597 441.00 | |
FS Purchases of goods (including customs duties) | | | 25 666 995.00 | |
FW Other purchases and external expenses | | | 78 188.00 | |
FX Taxes, duties, and similar payments | | | 11 037.00 | |
FY Salaries and Wages | | | 190 150.00 | |
FZ Social Security Contributions | | | 35 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 060.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 320 744.00 | |
GG - OPERATING RESULT (I - II) | | | 276 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | 257 087.00 | |
GM Reversals of provisions and transfers of expenses | | | 367 038.00 | |
GO Net income from sales of marketable securities | | | 786 395.00 | |
GP Total financial income (V) | | | 2 124 124.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 890.00 | |
GR Interest and similar expenses | | | 49 659.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 67 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 056 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 333 272.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 575.00 | | |
HD Total exceptional income (VII) | | 3 575.00 | | |
HE Exceptional expenses on management operations | | 61.00 | | |
HH Total exceptional expenses (VIII) | | 61.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 515.00 | | |
HK Income tax | 364 638.00 | 14 028.00 | | 364 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 721 565.00 | 2 261 251.00 | | 2 721 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 931.00 | 793 186.00 | | 752 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 968 634.00 | 1 468 066.00 | | 1 968 634.00 |
R5 Net income of consolidated companies | 2 170 816.00 | 667 797.00 | | 2 170 816.00 |
R6 Group Income (Consolidated Net Income) | 2 170 816.00 | 667 797.00 | | 2 170 816.00 |
R8 Net income, group share (parent company share) | 2 170 816.00 | 667 797.00 | | 2 170 816.00 |
| |
| 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 | 15 602 724.00 | | 386 988.00 | 15 602 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 940 895.00 | |
I4 DECREASES Grand Total | | | 15 989 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 830.00 | | 36 988.00 | 11 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 590 895.00 | | 350 000.00 | 15 590 895.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 281.00 | 6 060.00 | | 10 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 281.00 | 6 060.00 | | 10 281.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 300.00 | | | 5 300.00 |
6X Other provisions for depreciation | 367 038.00 | 17 890.00 | 367 038.00 | 367 038.00 |
7B Total provisions for depreciation | 367 038.00 | 17 890.00 | 367 038.00 | 367 038.00 |
7C Grand total | 372 338.00 | 17 890.00 | 367 038.00 | 372 338.00 |
UG - Financial | | 17 890.00 | 367 038.00 | |
| |
| 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 | 2 029.00 | 2 029.00 | | 2 029.00 |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8C Staff and Related Accounts | 27 557.00 | 27 557.00 | | 27 557.00 |
8D Social Security and Other Social Organizations | 63 541.00 | 63 541.00 | | 63 541.00 |
8E Income Taxes | 267 138.00 | 267 138.00 | | 267 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 400.00 | 4 400.00 | | 4 400.00 |
UL Receivables related to investments | 4 990 000.00 | 4 990 000.00 | | 4 990 000.00 |
UX Other trade receivables | 358 907.00 | 358 907.00 | | 358 907.00 |
VB VAT | 3 111.00 | 3 111.00 | | 3 111.00 |
VH Loans with a maturity of more than one year at origin | 5 202 027.00 | 1 692 059.00 | 3 509 969.00 | 5 202 027.00 |
VI Group and Associates | 924.00 | 924.00 | | 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 844.00 | 844.00 | | 844.00 |
VS Prepaid expenses | 23 166.00 | 23 166.00 | | 23 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 375 183.00 | 5 375 183.00 | | 5 375 183.00 |
VW VAT | 59 854.00 | 59 854.00 | | 59 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 633 114.00 | 2 123 146.00 | 3 509 969.00 | 5 633 114.00 |
