| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 148.00 | 8 155.00 | 9 992.00 | 18 148.00 |
BB Receivables related to investments | 1 397 948.00 | | 1 397 948.00 | 1 397 948.00 |
BD Other fixed assets | 2 626 768.00 | | 2 626 768.00 | 2 626 768.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 30 157 798.00 | 8 155.00 | 30 149 642.00 | 30 157 798.00 |
BX Customers and related accounts | 22 845.00 | | 22 845.00 | 22 845.00 |
BZ Other receivables | 641 483.00 | | 641 483.00 | 641 483.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 664 328.00 | | 664 328.00 | 664 328.00 |
CO Grand total (0 to V) | 30 822 127.00 | 8 155.00 | 30 813 971.00 | 30 822 127.00 |
CR Shares due in more than one year | 613 086.00 | | | 613 086.00 |
CU Other investments | 26 114 932.00 | | 26 114 932.00 | 26 114 932.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 677 142.00 | 15 677 142.00 | | 15 677 142.00 |
DH Retained earnings | -224 497.00 | -253 606.00 | | -224 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 949.00 | 29 108.00 | | 52 949.00 |
DL TOTAL (I) | 15 505 594.00 | 15 452 644.00 | | 15 505 594.00 |
DU Loans and Debts from Credit Institutions (3) | 1 338 802.00 | 766 683.00 | | 1 338 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 776 960.00 | 14 628 918.00 | | 13 776 960.00 |
DX Trade payables and related accounts | 5 596.00 | 12 853.00 | | 5 596.00 |
DY Tax and social security liabilities | 187 017.00 | 62 194.00 | | 187 017.00 |
EC TOTAL (IV) | 15 308 376.00 | 15 470 650.00 | | 15 308 376.00 |
EE Grand total (I to V) | 30 813 971.00 | 30 923 295.00 | | 30 813 971.00 |
EG Accrued income and payables due within one year | 1 685 581.00 | 1 016 280.00 | | 1 685 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 338 802.00 | 766 683.00 | | 1 338 802.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 218 366.00 | | 218 366.00 | 218 366.00 |
FJ Net sales | 218 366.00 | | 218 366.00 | 218 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 935.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 230 302.00 | |
FW Other purchases and external expenses | | | 82 805.00 | |
FX Taxes, duties, and similar payments | | | 10 164.00 | |
FY Salaries and Wages | | | 21 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 978.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 118 705.00 | |
GG - OPERATING RESULT (I - II) | | | 111 597.00 | |
GK Income from other securities and fixed asset receivables | | | 54 274.00 | |
GL Other interest and similar income | | | 24 076.00 | |
GP Total financial income (V) | | | 78 350.00 | |
GR Interest and similar expenses | | | 166 922.00 | |
GU Total financial expenses (VI) | | | 166 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 024.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 180.00 | | |
HD Total exceptional income (VII) | | 180.00 | | |
HE Exceptional expenses on management operations | 532.00 | 759.00 | | 532.00 |
HF Exceptional expenses on capital transactions | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 671.00 | 759.00 | | 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -671.00 | -579.00 | | -671.00 |
HK Income tax | -30 597.00 | 6 246.00 | | -30 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 650.00 | 312 233.00 | | 308 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 701.00 | 283 125.00 | | 255 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 949.00 | 29 108.00 | | 52 949.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 535.00 | 3 978.00 | 358.00 | 4 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 535.00 | 3 978.00 | 358.00 | 4 535.00 |
| |
| 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 | 5 597.00 | 5 597.00 | | 5 597.00 |
8D Social Security and Other Social Organizations | 4 133.00 | 4 133.00 | | 4 133.00 |
8E Income Taxes | 77 850.00 | 77 850.00 | | 77 850.00 |
UL Receivables related to investments | 1 397 949.00 | 8 258.00 | 1 389 691.00 | 1 397 949.00 |
UX Other trade receivables | 22 846.00 | 22 846.00 | | 22 846.00 |
VB VAT | 18 693.00 | 18 693.00 | | 18 693.00 |
VC Group and associates | 620 906.00 | 7 820.00 | 613 086.00 | 620 906.00 |
VG Loans with a maturity of up to one year at origin | 1 338 802.00 | 1 338 802.00 | | 1 338 802.00 |
VI Group and Associates | 13 776 960.00 | 154 165.00 | 13 622 795.00 | 13 776 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 884.00 | 1 884.00 | | 1 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 062 277.00 | 59 500.00 | 2 002 777.00 | 2 062 277.00 |
VW VAT | 104 878.00 | 104 878.00 | | 104 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 308 377.00 | 1 685 582.00 | 13 622 795.00 | 15 308 377.00 |
