| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 269 376.00 | 173 991.00 | 95 385.00 | 269 376.00 |
AT Other tangible assets | 16 248.00 | 7 728.00 | 8 520.00 | 16 248.00 |
BB Receivables related to investments | 3 673 841.00 | | 3 673 841.00 | 3 673 841.00 |
BD Other fixed assets | 250 000.00 | 239 250.00 | 10 750.00 | 250 000.00 |
BF Loans | 434 975.00 | 210 793.00 | 224 182.00 | 434 975.00 |
BJ TOTAL (I) | 4 644 441.00 | 631 762.00 | 4 012 678.00 | 4 644 441.00 |
BX Customers and related accounts | 153 514.00 | | 153 514.00 | 153 514.00 |
BZ Other receivables | 21 404 197.00 | | 21 404 197.00 | 21 404 197.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 2 261 313.00 | | 2 261 313.00 | 2 261 313.00 |
CH Prepaid expenses | 56 966.00 | | 56 966.00 | 56 966.00 |
CJ TOTAL (II) | 23 925 990.00 | | 23 925 990.00 | 23 925 990.00 |
CO Grand total (0 to V) | 28 570 430.00 | 631 762.00 | 27 938 668.00 | 28 570 430.00 |
CS Evaluated investments - equity method | | | 5.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 105 800.00 | 1 105 800.00 | | 1 105 800.00 |
DB Share, merger, contribution premiums, etc. | 201 207.00 | 201 207.00 | | 201 207.00 |
DD Legal reserve (1) | 110 580.00 | 110 580.00 | | 110 580.00 |
DH Retained earnings | 15 412 567.00 | 14 149 182.00 | | 15 412 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 566 031.00 | 3 515 726.00 | | 3 566 031.00 |
DL TOTAL (I) | 20 396 185.00 | 19 082 495.00 | | 20 396 185.00 |
DU Loans and Debts from Credit Institutions (3) | 1 040 540.00 | 1 407 464.00 | | 1 040 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 316 325.00 | 5 991 648.00 | | 6 316 325.00 |
DX Trade payables and related accounts | 21 363.00 | 30 717.00 | | 21 363.00 |
DY Tax and social security liabilities | 119 341.00 | 677 548.00 | | 119 341.00 |
DZ Fixed asset liabilities and related accounts | 2 939.00 | 2 939.00 | | 2 939.00 |
EA Other liabilities | 41 975.00 | 41 975.00 | | 41 975.00 |
EC TOTAL (IV) | 7 542 482.00 | 8 152 291.00 | | 7 542 482.00 |
EE Grand total (I to V) | 27 938 668.00 | 27 234 786.00 | | 27 938 668.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 697 344.00 | | 697 344.00 | 697 344.00 |
FJ Net sales | 697 344.00 | | 697 344.00 | 697 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 706 349.00 | |
FW Other purchases and external expenses | | | 154 568.00 | |
FX Taxes, duties, and similar payments | | | 47 713.00 | |
FY Salaries and Wages | | | 233 162.00 | |
FZ Social Security Contributions | | | 104 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 676.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 565 658.00 | |
GG - OPERATING RESULT (I - II) | | | 140 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 740 668.00 | |
GK Income from other securities and fixed asset receivables | | | 38 945.00 | |
GL Other interest and similar income | | | 191 116.00 | |
GP Total financial income (V) | | | 3 970 730.00 | |
GR Interest and similar expenses | | | 445 969.00 | |
GU Total financial expenses (VI) | | | 445 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 524 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 665 452.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 102 690.00 | 7 000.00 | | 102 690.00 |
HD Total exceptional income (VII) | 102 690.00 | 7 000.00 | | 102 690.00 |
HE Exceptional expenses on management operations | 1 002.00 | 82.00 | | 1 002.00 |
HF Exceptional expenses on capital transactions | 83 840.00 | 118.00 | | 83 840.00 |
HH Total exceptional expenses (VIII) | 84 842.00 | 200.00 | | 84 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 848.00 | 6 800.00 | | 17 848.00 |
HK Income tax | 117 269.00 | 202 661.00 | | 117 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 779 769.00 | 4 536 016.00 | | 4 779 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 738.00 | 1 020 290.00 | | 1 213 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 566 031.00 | 3 515 726.00 | | 3 566 031.00 |
HP References: Equipment leasing | 47 269.00 | 33 211.00 | | 47 269.00 |
| |
| 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 | 4 430 261.00 | | 301 501.00 | 4 430 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 690.00 | 4 358 816.00 | |
I4 DECREASES Grand Total | | 87 321.00 | 4 644 441.00 | |
IO DECREASES Total including other intangible assets | | | 269 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 631.00 | 16 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 376.00 | | | 269 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 240.00 | | 87 639.00 | 15 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 145 645.00 | | 213 862.00 | 4 145 645.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 525.00 | 25 676.00 | 3 481.00 | 159 525.00 |
PE DEPRECIATION Total including other intangible assets | 156 024.00 | 17 967.00 | | 156 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 501.00 | 7 708.00 | 3 481.00 | 3 501.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 977 499.00 | | 1 977 499.00 | 1 977 499.00 |
UP Loans | 434 975.00 | | 434 975.00 | 434 975.00 |
UX Other trade receivables | 153 514.00 | 153 514.00 | | 153 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 404 197.00 | 21 404 197.00 | | 21 404 197.00 |
VS Prepaid expenses | 56 966.00 | 56 966.00 | | 56 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 027 151.00 | 21 614 677.00 | 2 412 474.00 | 24 027 151.00 |
