| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 500.00 | | 3 500.00 |
BD Other fixed assets | 75 180.00 | | 75 180.00 | 75 180.00 |
BH Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
BJ TOTAL (I) | 4 275 020.00 | 3 500.00 | 4 271 520.00 | 4 275 020.00 |
BX Customers and related accounts | 111 999.00 | | 111 999.00 | 111 999.00 |
BZ Other receivables | 2 954 419.00 | | 2 954 419.00 | 2 954 419.00 |
CD Marketable securities | 6 101 348.00 | 37 791.00 | 6 063 557.00 | 6 101 348.00 |
CF Cash and cash equivalents | 2 743 024.00 | | 2 743 024.00 | 2 743 024.00 |
CJ TOTAL (II) | 11 910 791.00 | 37 791.00 | 11 873 000.00 | 11 910 791.00 |
CO Grand total (0 to V) | 16 185 811.00 | 41 291.00 | 16 144 520.00 | 16 185 811.00 |
CU Other investments | 4 148 840.00 | | 4 148 840.00 | 4 148 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 360.00 | | | 191 360.00 |
DB Share, merger, contribution premiums, etc. | 115 806.00 | | | 115 806.00 |
DD Legal reserve (1) | 19 136.00 | | | 19 136.00 |
DG Other reserves | 7 930 151.00 | | | 7 930 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 132 030.00 | | | 1 132 030.00 |
DL TOTAL (I) | 9 388 483.00 | | | 9 388 483.00 |
DU Loans and Debts from Credit Institutions (3) | 4 710 920.00 | | | 4 710 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 481 973.00 | | | 1 481 973.00 |
DX Trade payables and related accounts | 26 379.00 | | | 26 379.00 |
DY Tax and social security liabilities | 536 763.00 | | | 536 763.00 |
EC TOTAL (IV) | 6 756 036.00 | | | 6 756 036.00 |
EE Grand total (I to V) | 16 144 520.00 | | | 16 144 520.00 |
EG Accrued income and payables due within one year | 2 614 275.00 | | | 2 614 275.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 081 780.00 | | 1 081 780.00 | 1 081 780.00 |
FJ Net sales | 1 081 780.00 | | 1 081 780.00 | 1 081 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 233.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 1 104 146.00 | |
FW Other purchases and external expenses | | | 191 389.00 | |
FX Taxes, duties, and similar payments | | | 25 056.00 | |
FY Salaries and Wages | | | 1 201 721.00 | |
FZ Social Security Contributions | | | 215 328.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 633 497.00 | |
GG - OPERATING RESULT (I - II) | | | -529 351.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 665 420.00 | |
GL Other interest and similar income | | | 79 594.00 | |
GP Total financial income (V) | | | 1 745 014.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 791.00 | |
GR Interest and similar expenses | | | 64 927.00 | |
GU Total financial expenses (VI) | | | 102 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 642 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 112 944.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 233.00 | | | 22 233.00 |
A2 TOTAL ASSETS | 84 938.00 | | | 84 938.00 |
HC Reversals of provisions and transfers of expenses | 22 686.00 | | | 22 686.00 |
HD Total exceptional income (VII) | 22 686.00 | | | 22 686.00 |
HF Exceptional expenses on capital transactions | 22 686.00 | | | 22 686.00 |
HH Total exceptional expenses (VIII) | 22 686.00 | | | 22 686.00 |
HK Income tax | -19 086.00 | | | -19 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 871 847.00 | | | 2 871 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 817.00 | | | 1 739 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 132 030.00 | | | 1 132 030.00 |
| |
| 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 | 4 224 687.00 | | 4 144 870.00 | 4 224 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 094 537.00 | 4 271 520.00 | |
I4 DECREASES Grand Total | | 4 094 537.00 | 4 275 020.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 221 187.00 | | 4 144 870.00 | 4 221 187.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 500.00 | | | 3 500.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 22 687.00 | | 22 687.00 | 22 687.00 |
7C Grand total | 22 687.00 | | 22 687.00 | 22 687.00 |
UJ - Exceptional | | | 22 687.00 | |
| |
| 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 | 26 640.00 | 26 640.00 | | 26 640.00 |
8B Suppliers and Related Accounts | 26 380.00 | 26 380.00 | | 26 380.00 |
8D Social Security and Other Social Organizations | 536 763.00 | 536 763.00 | | 536 763.00 |
UT Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
UX Other trade receivables | 112 000.00 | 112 000.00 | | 112 000.00 |
VH Loans with a maturity of more than one year at origin | 4 710 921.00 | 569 160.00 | 4 141 761.00 | 4 710 921.00 |
VI Group and Associates | 1 455 333.00 | 1 455 333.00 | | 1 455 333.00 |
VK Loans repaid during the year | 565 092.00 | | | 565 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 954 419.00 | 2 954 419.00 | | 2 954 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 113 919.00 | 3 066 419.00 | 47 500.00 | 3 113 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 756 037.00 | 2 614 276.00 | 4 141 761.00 | 6 756 037.00 |
