| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 431.00 | 4 986.00 | 445.00 | 5 431.00 |
AT Other tangible assets | 67 905.00 | 49 382.00 | 18 523.00 | 67 905.00 |
BD Other fixed assets | 4 523.00 | | 4 523.00 | 4 523.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 33 922 913.00 | 1 054 367.00 | 32 868 546.00 | 33 922 913.00 |
BX Customers and related accounts | 463 993.00 | | 463 993.00 | 463 993.00 |
BZ Other receivables | 15 708 560.00 | | 15 708 560.00 | 15 708 560.00 |
CF Cash and cash equivalents | 56 670.00 | | 56 670.00 | 56 670.00 |
CH Prepaid expenses | 57 639.00 | | 57 639.00 | 57 639.00 |
CJ TOTAL (II) | 16 286 862.00 | | 16 286 862.00 | 16 286 862.00 |
CO Grand total (0 to V) | 50 209 775.00 | 1 054 367.00 | 49 155 408.00 | 50 209 775.00 |
CS Evaluated investments - equity method | 31 270 199.00 | 1 000 000.00 | 30 270 199.00 | 31 270 199.00 |
CU Other investments | 2 574 796.00 | | 2 574 796.00 | 2 574 796.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 160 071.00 | | | 160 071.00 |
DC Revaluation differences | 19 913 577.00 | | | 19 913 577.00 |
DD Legal reserve (1) | 250 001.00 | | | 250 001.00 |
DG Other reserves | 12 001 344.00 | | | 12 001 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 997 638.00 | | | 997 638.00 |
DL TOTAL (I) | 35 822 631.00 | | | 35 822 631.00 |
DU Loans and Debts from Credit Institutions (3) | 5 885 441.00 | | | 5 885 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 089 484.00 | | | 6 089 484.00 |
DX Trade payables and related accounts | 176 379.00 | | | 176 379.00 |
DY Tax and social security liabilities | 1 170 627.00 | | | 1 170 627.00 |
EA Other liabilities | 6 846.00 | | | 6 846.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 13 332 777.00 | | | 13 332 777.00 |
EE Grand total (I to V) | 49 155 408.00 | | | 49 155 408.00 |
EG Accrued income and payables due within one year | 9 844 915.00 | | | 9 844 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 224 161.00 | | | 1 224 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 721 120.00 | | 1 721 120.00 | 1 721 120.00 |
FJ Net sales | 1 721 120.00 | | 1 721 120.00 | 1 721 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 615.00 | |
FQ Other income | | | 97 668.00 | |
FR Total operating income (I) | | | 2 033 403.00 | |
FW Other purchases and external expenses | | | 487 254.00 | |
FX Taxes, duties, and similar payments | | | 58 675.00 | |
FY Salaries and Wages | | | 661 002.00 | |
FZ Social Security Contributions | | | 274 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 842.00 | |
GE Other Expenses | | | 86 900.00 | |
GF Total Operating Expenses (II) | | | 1 582 072.00 | |
GG - OPERATING RESULT (I - II) | | | 451 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 661 515.00 | |
GK Income from other securities and fixed asset receivables | | | 200 982.00 | |
GP Total financial income (V) | | | 1 862 497.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 140 752.00 | |
GU Total financial expenses (VI) | | | 1 140 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 721 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 173 077.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 214 615.00 | | | 214 615.00 |
HK Income tax | 175 439.00 | | | 175 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 895 900.00 | | | 3 895 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 898 263.00 | | | 2 898 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 997 638.00 | | | 997 638.00 |
| |
| 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 | 28 921 469.00 | 3 999 760.00 | 1 001 684.00 | 28 921 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 849 577.00 | |
I4 DECREASES Grand Total | | | 33 922 913.00 | |
IO DECREASES Total including other intangible assets | | | 5 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 431.00 | | | 5 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 286.00 | | 1 619.00 | 66 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 849 752.00 | 3 999 760.00 | 1 000 065.00 | 28 849 752.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 525.00 | 13 842.00 | | 40 525.00 |
PE DEPRECIATION Total including other intangible assets | 4 570.00 | 416.00 | | 4 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 956.00 | 13 426.00 | | 35 956.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 000 000.00 | | |
7C Grand total | | 1 000 000.00 | | |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
8B Suppliers and Related Accounts | 176 379.00 | 176 379.00 | | 176 379.00 |
8C Staff and Related Accounts | 124 048.00 | 124 048.00 | | 124 048.00 |
8D Social Security and Other Social Organizations | 76 947.00 | 76 947.00 | | 76 947.00 |
8E Income Taxes | 843 717.00 | 843 717.00 | | 843 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 846.00 | 6 846.00 | | 6 846.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 463 993.00 | 463 993.00 | | 463 993.00 |
UY Staff and related accounts | 232.00 | 232.00 | | 232.00 |
UZ Social Security, other social security organizations | 6 275.00 | 6 275.00 | | 6 275.00 |
VC Group and associates | 15 697 319.00 | 15 697 319.00 | | 15 697 319.00 |
VH Loans with a maturity of more than one year at origin | 5 885 441.00 | 2 397 578.00 | 3 420 774.00 | 5 885 441.00 |
VI Group and Associates | 4 089 484.00 | 4 089 484.00 | | 4 089 484.00 |
VN Other taxes, similar payments | 287.00 | 287.00 | | 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 508.00 | 9 508.00 | | 9 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 447.00 | 4 447.00 | | 4 447.00 |
VS Prepaid expenses | 57 639.00 | 57 639.00 | | 57 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 230 252.00 | 16 230 192.00 | 60.00 | 16 230 252.00 |
VW VAT | 116 406.00 | 116 406.00 | | 116 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 332 777.00 | 9 844 915.00 | 3 420 774.00 | 13 332 777.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
