| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 058.00 | 48 058.00 | | 48 058.00 |
AT Other tangible assets | 29 545.00 | 5 011.00 | 24 534.00 | 29 545.00 |
BH Other financial assets | 118 680.00 | | 118 680.00 | 118 680.00 |
BJ TOTAL (I) | 13 648 138.00 | 3 451 409.00 | 10 196 729.00 | 13 648 138.00 |
BX Customers and related accounts | 155 209.00 | | 155 209.00 | 155 209.00 |
BZ Other receivables | 1 298 780.00 | | 1 298 780.00 | 1 298 780.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 207 206.00 | | 1 207 206.00 | 1 207 206.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 2 714 196.00 | | 2 714 196.00 | 2 714 196.00 |
CO Grand total (0 to V) | 16 362 334.00 | 3 451 409.00 | 12 910 924.00 | 16 362 334.00 |
CS Evaluated investments - equity method | 13 451 855.00 | 3 398 340.00 | 10 053 515.00 | 13 451 855.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 294 000.00 | 1 294 000.00 | | 1 294 000.00 |
DB Share, merger, contribution premiums, etc. | 73 963.00 | 73 963.00 | | 73 963.00 |
DD Legal reserve (1) | 159 752.00 | 159 752.00 | | 159 752.00 |
DG Other reserves | 3 984 394.00 | 3 430 364.00 | | 3 984 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 371 678.00 | 1 004 030.00 | | 1 371 678.00 |
DL TOTAL (I) | 6 883 787.00 | 5 962 109.00 | | 6 883 787.00 |
DP Provisions for Risks | 70 318.00 | | | 70 318.00 |
DQ Provisions for Expenses | 70 318.00 | | | 70 318.00 |
DU Loans and Debts from Credit Institutions (3) | 4 907 452.00 | 4 977 491.00 | | 4 907 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 855.00 | 1 169 432.00 | | 300 855.00 |
DX Trade payables and related accounts | 313 363.00 | 196 148.00 | | 313 363.00 |
DY Tax and social security liabilities | 410 730.00 | 630 626.00 | | 410 730.00 |
EA Other liabilities | 24 418.00 | 11 217.00 | | 24 418.00 |
EC TOTAL (IV) | 5 956 819.00 | 6 984 913.00 | | 5 956 819.00 |
EE Grand total (I to V) | 12 910 924.00 | 12 947 022.00 | | 12 910 924.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 281 798.00 | |
FJ Net sales | | | 1 281 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 858 219.00 | |
FQ Other income | | | 919.00 | |
FR Total operating income (I) | | | 2 140 936.00 | |
FS Purchases of goods (including customs duties) | | | 366.00 | |
FW Other purchases and external expenses | | | 594 005.00 | |
FX Taxes, duties, and similar payments | | | -38 274.00 | |
FY Salaries and Wages | | | 603 233.00 | |
FZ Social Security Contributions | | | 317 549.00 | |
GB Operating Expenses - Provisions | | | 72 754.00 | |
GE Other Expenses | | | 850 779.00 | |
GF Total Operating Expenses (II) | | | 2 400 413.00 | |
GG - OPERATING RESULT (I - II) | | | -259 477.00 | |
GP Total financial income (V) | | | 2 065 086.00 | |
GU Total financial expenses (VI) | | | 581 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 483 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 223 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 087.00 | 246 425.00 | | 31 087.00 |
HH Total exceptional expenses (VIII) | 3 723.00 | | | 3 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 364.00 | 246 425.00 | | 27 364.00 |
HK Income tax | -120 667.00 | -177 086.00 | | -120 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 237 109.00 | 2 656 534.00 | | 4 237 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 865 431.00 | 1 652 504.00 | | 2 865 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 371 678.00 | 1 004 030.00 | | 1 371 678.00 |
| |
| 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 | 12 236 220.00 | | 1 427 559.00 | 12 236 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 015.00 | 13 570 535.00 | |
I4 DECREASES Grand Total | | 15 641.00 | 13 648 138.00 | |
IO DECREASES Total including other intangible assets | | | 48 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 626.00 | 29 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 058.00 | | | 48 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 613.00 | | 27 559.00 | 7 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 180 550.00 | | 1 400 000.00 | 12 180 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 893.00 | 2 436.00 | 2 260.00 | 52 893.00 |
PE DEPRECIATION Total including other intangible assets | 48 058.00 | | | 48 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 835.00 | 2 436.00 | 2 260.00 | 4 835.00 |
| |
| 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 | 313 363.00 | 313 363.00 | | 313 363.00 |
8C Staff and Related Accounts | 133 714.00 | 133 714.00 | | 133 714.00 |
8D Social Security and Other Social Organizations | 98 968.00 | 98 968.00 | | 98 968.00 |
8E Income Taxes | 102 457.00 | | | 102 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 418.00 | 24 418.00 | | 24 418.00 |
UT Other financial assets | 118 680.00 | 118 680.00 | | 118 680.00 |
UX Other trade receivables | 155 209.00 | 155 209.00 | | 155 209.00 |
UY Staff and related accounts | 1 369.00 | 1 369.00 | | 1 369.00 |
VB VAT | 62 095.00 | 62 095.00 | | 62 095.00 |
VC Group and associates | 963 307.00 | 963 307.00 | | 963 307.00 |
VG Loans with a maturity of up to one year at origin | 4 907 452.00 | 1 078 539.00 | 3 200 594.00 | 4 907 452.00 |
VI Group and Associates | 300 855.00 | 300 855.00 | | 300 855.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 840 159.00 | | | 840 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 490.00 | 42 490.00 | | 42 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 272 009.00 | | |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 575 670.00 | 1 575 670.00 | | 1 575 670.00 |
VW VAT | 33 101.00 | 33 101.00 | | 33 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 956 819.00 | 2 127 906.00 | 3 200 594.00 | 5 956 819.00 |
