| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 229 499.00 | 73 194.00 | 156 305.00 | 229 499.00 |
AT Other tangible assets | 306 761.00 | 170 855.00 | 135 907.00 | 306 761.00 |
BF Loans | 601 832.00 | | 601 832.00 | 601 832.00 |
BH Other financial assets | 159 946.00 | | 159 946.00 | 159 946.00 |
BJ TOTAL (I) | 4 530 130.00 | 244 048.00 | 4 286 082.00 | 4 530 130.00 |
BL Raw materials, supplies | 5 817.00 | | 5 817.00 | 5 817.00 |
BX Customers and related accounts | 704 058.00 | 4 800.00 | 699 258.00 | 704 058.00 |
BZ Other receivables | 32 468 050.00 | 50 000.00 | 32 418 050.00 | 32 468 050.00 |
CD Marketable securities | 9 510 924.00 | | 9 510 924.00 | 9 510 924.00 |
CF Cash and cash equivalents | 218 838.00 | | 218 838.00 | 218 838.00 |
CH Prepaid expenses | 1 069.00 | | 1 069.00 | 1 069.00 |
CJ TOTAL (II) | 42 908 755.00 | 54 800.00 | 42 853 955.00 | 42 908 755.00 |
CO Grand total (0 to V) | 47 438 885.00 | 298 848.00 | 47 140 037.00 | 47 438 885.00 |
CU Other investments | 3 230 092.00 | | 3 230 092.00 | 3 230 092.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 452 066.00 | 3 452 066.00 | | 3 452 066.00 |
DD Legal reserve (1) | 107 020.00 | 79 263.00 | | 107 020.00 |
DG Other reserves | 38 922 708.00 | 38 445 332.00 | | 38 922 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 268.00 | 555 133.00 | | 402 268.00 |
DL TOTAL (I) | 46 884 062.00 | 46 531 794.00 | | 46 884 062.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 884.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504.00 | 504.00 | | 504.00 |
DX Trade payables and related accounts | 69 700.00 | 32 778.00 | | 69 700.00 |
DY Tax and social security liabilities | 180 956.00 | 234 104.00 | | 180 956.00 |
EA Other liabilities | 4 808.00 | 76.00 | | 4 808.00 |
EC TOTAL (IV) | 255 974.00 | 268 346.00 | | 255 974.00 |
EE Grand total (I to V) | 47 140 037.00 | 46 800 139.00 | | 47 140 037.00 |
EG Accrued income and payables due within one year | 255 974.00 | 268 346.00 | | 255 974.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 800.00 | | 11 800.00 | 11 800.00 |
FG Production sold - services | 597 785.00 | | 597 785.00 | 597 785.00 |
FJ Net sales | 609 585.00 | | 609 585.00 | 609 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 854.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 625 448.00 | |
FU Purchases of raw materials and other supplies | | | 2 822.00 | |
FV Inventory change (raw materials and supplies) | | | 7 294.00 | |
FW Other purchases and external expenses | | | 235 550.00 | |
FX Taxes, duties, and similar payments | | | 29 157.00 | |
FY Salaries and Wages | | | 232 312.00 | |
FZ Social Security Contributions | | | 83 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 800.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 644 219.00 | |
GG - OPERATING RESULT (I - II) | | | -18 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 196.00 | |
GK Income from other securities and fixed asset receivables | | | 58 071.00 | |
GL Other interest and similar income | | | 17 686.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 737.00 | |
GO Net income from sales of marketable securities | | | 57 380.00 | |
GP Total financial income (V) | | | 510 070.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 44 138.00 | |
GU Total financial expenses (VI) | | | 44 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 465 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 161.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 348.00 | 4 000.00 | | 22 348.00 |
HB Exceptional income from capital transactions | | 20 750.00 | | |
HC Reversals of provisions and transfers of expenses | | 22 598.00 | | |
HD Total exceptional income (VII) | 22 348.00 | 47 348.00 | | 22 348.00 |
HE Exceptional expenses on management operations | 17 241.00 | 5 808.00 | | 17 241.00 |
HF Exceptional expenses on capital transactions | | 85 295.00 | | |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 67 241.00 | 91 103.00 | | 67 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 894.00 | -43 755.00 | | -44 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 866.00 | 1 223 748.00 | | 1 157 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 598.00 | 668 615.00 | | 755 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 268.00 | 555 133.00 | | 402 268.00 |
| |
| 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 | 4 428 298.00 | | 90 000.00 | 4 428 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 980 038.00 | |
I4 DECREASES Grand Total | | | 4 518 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 260.00 | | | 538 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 890 038.00 | | 90 000.00 | 3 890 038.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194 943.00 | 49 105.00 | | 194 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 943.00 | 49 105.00 | | 194 943.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 800.00 | | |
6X Other provisions for depreciation | 6 737.00 | 50 000.00 | 6 737.00 | 6 737.00 |
7B Total provisions for depreciation | 6 737.00 | 54 800.00 | 6 737.00 | 6 737.00 |
7C Grand total | 6 737.00 | 54 800.00 | 6 737.00 | 6 737.00 |
UE of which provisions and reversals: - Operating | | 4 800.00 | | |
UG - Financial | | | 6 737.00 | |
UJ - Exceptional | | 50 000.00 | | |
| |
| 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 | 69 700.00 | 69 700.00 | | 69 700.00 |
8C Staff and Related Accounts | 10 439.00 | 10 439.00 | | 10 439.00 |
8D Social Security and Other Social Organizations | 40 462.00 | 40 462.00 | | 40 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 808.00 | 4 808.00 | | 4 808.00 |
UP Loans | 601 832.00 | 601 802.00 | 30.00 | 601 832.00 |
UT Other financial assets | 159 946.00 | 159 946.00 | | 159 946.00 |
UX Other trade receivables | 699 258.00 | 699 258.00 | | 699 258.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
VA Doubtful or disputed receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 9 987.00 | 9 987.00 | 2.00 | 9 987.00 |
VC Group and associates | 32 041 058.00 | 32 041 058.00 | | 32 041 058.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 504.00 | 504.00 | | 504.00 |
VM Income taxes | 333 333.00 | 333 333.00 | | 333 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 198.00 | 7 198.00 | | 7 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 665.00 | 83 665.00 | | 83 665.00 |
VS Prepaid expenses | 1 069.00 | 1 069.00 | | 1 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 934 954.00 | 33 934 924.00 | 30.00 | 33 934 954.00 |
VW VAT | 122 858.00 | 122 858.00 | | 122 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 974.00 | 255 974.00 | | 255 974.00 |
