| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 74 776.00 | 41 398.00 | 33 378.00 | 74 776.00 |
BH Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 4 620 374.00 | 41 398.00 | 4 578 976.00 | 4 620 374.00 |
BX Customers and related accounts | 113 031.00 | | 113 031.00 | 113 031.00 |
BZ Other receivables | 725 578.00 | | 725 578.00 | 725 578.00 |
CF Cash and cash equivalents | 36 470.00 | | 36 470.00 | 36 470.00 |
CH Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 876 287.00 | | 876 287.00 | 876 287.00 |
CO Grand total (0 to V) | 5 496 661.00 | 41 398.00 | 5 455 263.00 | 5 496 661.00 |
CU Other investments | 4 529 847.00 | | 4 529 847.00 | 4 529 847.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 500.00 | 201 500.00 | | 201 500.00 |
DD Legal reserve (1) | 20 150.00 | 20 150.00 | | 20 150.00 |
DG Other reserves | 3 049 348.00 | 2 858 153.00 | | 3 049 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 085.00 | 241 195.00 | | 446 085.00 |
DJ Investment subsidies | 980.00 | | | 980.00 |
DK Regulated provisions | 36 301.00 | 33 501.00 | | 36 301.00 |
DL TOTAL (I) | 3 754 366.00 | 3 354 500.00 | | 3 754 366.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027 419.00 | 1 336 100.00 | | 1 027 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 887.00 | 309 730.00 | | 468 887.00 |
DX Trade payables and related accounts | 12 157.00 | 5 810.00 | | 12 157.00 |
DY Tax and social security liabilities | 190 906.00 | 219 314.00 | | 190 906.00 |
EB Prepaid income (2) | 1 526.00 | | | 1 526.00 |
EC TOTAL (IV) | 1 700 896.00 | 1 870 956.00 | | 1 700 896.00 |
EE Grand total (I to V) | 5 455 263.00 | 5 225 456.00 | | 5 455 263.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 402 343.00 | | 402 343.00 | 402 343.00 |
FJ Net sales | 402 343.00 | | 402 343.00 | 402 343.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 859.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 479 204.00 | |
FW Other purchases and external expenses | | | 144 275.00 | |
FX Taxes, duties, and similar payments | | | 2 915.00 | |
FY Salaries and Wages | | | 79 800.00 | |
FZ Social Security Contributions | | | 69 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 800.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 311 073.00 | |
GG - OPERATING RESULT (I - II) | | | 168 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 338 824.00 | |
GL Other interest and similar income | | | 1 615.00 | |
GP Total financial income (V) | | | 340 440.00 | |
GR Interest and similar expenses | | | 18 140.00 | |
GU Total financial expenses (VI) | | | 18 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 430.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 245.00 | | | 245.00 |
HC Reversals of provisions and transfers of expenses | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 620.00 | | | 620.00 |
HE Exceptional expenses on management operations | | 3 692.00 | | |
HG Exceptional depreciation and provisions | 2 800.00 | 2 800.00 | | 2 800.00 |
HH Total exceptional expenses (VIII) | 2 800.00 | 6 492.00 | | 2 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 180.00 | -6 492.00 | | -2 180.00 |
HK Income tax | 42 165.00 | 35 449.00 | | 42 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 264.00 | 600 873.00 | | 820 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 179.00 | 359 678.00 | | 374 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 085.00 | 241 195.00 | | 446 085.00 |
| |
| 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 | 4 615 493.00 | | 4 882.00 | 4 615 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 545 598.00 | |
I4 DECREASES Grand Total | | | 4 620 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 895.00 | | 4 882.00 | 69 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 545 598.00 | | | 4 545 598.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 598.00 | 14 801.00 | | 26 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 598.00 | 14 801.00 | | 26 598.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 501.00 | 2 800.00 | | 33 501.00 |
7C Grand total | 33 501.00 | 2 800.00 | | 33 501.00 |
UJ - Exceptional | | 2 800.00 | | |
| |
| 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 | 12 158.00 | 12 158.00 | | 12 158.00 |
8C Staff and Related Accounts | 42 447.00 | 42 447.00 | | 42 447.00 |
8D Social Security and Other Social Organizations | 668.00 | 668.00 | | 668.00 |
8E Income Taxes | 132 051.00 | 132 051.00 | | 132 051.00 |
8L Deferred income | 1 526.00 | 1 526.00 | | 1 526.00 |
UT Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
UX Other trade receivables | 113 031.00 | 113 031.00 | | 113 031.00 |
VB VAT | 3 413.00 | 3 413.00 | | 3 413.00 |
VC Group and associates | 722 166.00 | 722 166.00 | | 722 166.00 |
VH Loans with a maturity of more than one year at origin | 1 027 419.00 | 312 069.00 | 715 350.00 | 1 027 419.00 |
VI Group and Associates | 468 887.00 | 468 887.00 | | 468 887.00 |
VK Loans repaid during the year | 308 681.00 | | | 308 681.00 |
VS Prepaid expenses | 1 207.00 | 1 207.00 | | 1 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 567.00 | 839 817.00 | 15 750.00 | 855 567.00 |
VW VAT | 15 741.00 | 15 741.00 | | 15 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 700 897.00 | 985 546.00 | 715 350.00 | 1 700 897.00 |
