| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 579.00 | 13 365.00 | 14 214.00 | 27 579.00 |
BB Receivables related to investments | 881 597.00 | | 881 597.00 | 881 597.00 |
BD Other fixed assets | 147 894.00 | | 147 894.00 | 147 894.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 2 586 799.00 | 13 365.00 | 2 573 433.00 | 2 586 799.00 |
BT Goods | 49 884.00 | | 49 884.00 | 49 884.00 |
BX Customers and related accounts | 95 613.00 | | 95 613.00 | 95 613.00 |
BZ Other receivables | 368.00 | | 368.00 | 368.00 |
CF Cash and cash equivalents | 187 038.00 | | 187 038.00 | 187 038.00 |
CH Prepaid expenses | 3 338.00 | | 3 338.00 | 3 338.00 |
CJ TOTAL (II) | 336 243.00 | | 336 243.00 | 336 243.00 |
CO Grand total (0 to V) | 2 923 042.00 | 13 365.00 | 2 909 676.00 | 2 923 042.00 |
CU Other investments | 1 529 267.00 | | 1 529 267.00 | 1 529 267.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 226 270.00 | | | 1 226 270.00 |
DD Legal reserve (1) | 22 951.00 | | | 22 951.00 |
DG Other reserves | 306 056.00 | | | 306 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 252.00 | | | 174 252.00 |
DK Regulated provisions | 1 243.00 | | | 1 243.00 |
DL TOTAL (I) | 1 730 774.00 | | | 1 730 774.00 |
DS Convertible Bond Issues | 5 074.00 | | | 5 074.00 |
DT Other Bond Issues | 577 500.00 | | | 577 500.00 |
DU Loans and Debts from Credit Institutions (3) | 444 319.00 | | | 444 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 376.00 | | | 58 376.00 |
DX Trade payables and related accounts | 351.00 | | | 351.00 |
DY Tax and social security liabilities | 88 994.00 | | | 88 994.00 |
EA Other liabilities | 4 286.00 | | | 4 286.00 |
EC TOTAL (IV) | 1 178 902.00 | | | 1 178 902.00 |
EE Grand total (I to V) | 2 909 676.00 | | | 2 909 676.00 |
EG Accrued income and payables due within one year | 820 414.00 | | | 820 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | | | 144.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 808.00 | | 39 808.00 | 39 808.00 |
FG Production sold - services | 494 813.00 | | 494 813.00 | 494 813.00 |
FJ Net sales | 534 622.00 | | 534 622.00 | 534 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 285.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 544 936.00 | |
FT Inventory change (goods) | | | 37 913.00 | |
FW Other purchases and external expenses | | | 106 120.00 | |
FX Taxes, duties, and similar payments | | | 6 158.00 | |
FY Salaries and Wages | | | 89 601.00 | |
FZ Social Security Contributions | | | 35 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 754.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 281 942.00 | |
GG - OPERATING RESULT (I - II) | | | 262 994.00 | |
GL Other interest and similar income | | | 25 344.00 | |
GP Total financial income (V) | | | 25 344.00 | |
GR Interest and similar expenses | | | 50 592.00 | |
GU Total financial expenses (VI) | | | 50 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 746.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HG Exceptional depreciation and provisions | 1 243.00 | | | 1 243.00 |
HH Total exceptional expenses (VIII) | 1 292.00 | | | 1 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 292.00 | | | -1 292.00 |
HK Income tax | 62 201.00 | | | 62 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 280.00 | | | 570 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 027.00 | | | 396 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 252.00 | | | 174 252.00 |
| |
| 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 | 2 003 685.00 | | 736 939.00 | 2 003 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 153 826.00 | 2 559 219.00 | |
I4 DECREASES Grand Total | | 153 826.00 | 2 586 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 800.00 | | 1 779.00 | 25 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 977 885.00 | | 735 159.00 | 1 977 885.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 611.00 | 6 754.00 | | 6 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 611.00 | 6 754.00 | | 6 611.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 243.00 | | |
7C Grand total | | 1 243.00 | | |
UJ - Exceptional | | 1 243.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 5 074.00 | 5 074.00 | | 5 074.00 |
7Z Other gross bonds with a maturity of up to one year | 577 500.00 | 577 500.00 | | 577 500.00 |
8B Suppliers and Related Accounts | 351.00 | 351.00 | | 351.00 |
8C Staff and Related Accounts | 3 481.00 | 3 481.00 | | 3 481.00 |
8D Social Security and Other Social Organizations | 5 174.00 | 5 174.00 | | 5 174.00 |
8E Income Taxes | 52 897.00 | 52 897.00 | | 52 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 286.00 | 4 286.00 | | 4 286.00 |
UL Receivables related to investments | 881 597.00 | | 881 597.00 | 881 597.00 |
UT Other financial assets | 460.00 | | 460.00 | 460.00 |
UX Other trade receivables | 95 613.00 | 95 613.00 | | 95 613.00 |
VB VAT | 14.00 | 14.00 | | 14.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 444 174.00 | 85 686.00 | 285 382.00 | 444 174.00 |
VI Group and Associates | 58 376.00 | 58 376.00 | | 58 376.00 |
VJ Loans taken out during the year | 314 000.00 | | | 314 000.00 |
VK Loans repaid during the year | 14 563.00 | | | 14 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 941.00 | 1 941.00 | | 1 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354.00 | 354.00 | | 354.00 |
VS Prepaid expenses | 3 338.00 | 3 338.00 | | 3 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 378.00 | 99 320.00 | 882 057.00 | 981 378.00 |
VW VAT | 25 499.00 | 25 499.00 | | 25 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 902.00 | 820 414.00 | 285 382.00 | 1 178 902.00 |
