| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 166.00 | 166.00 | | 166.00 |
AT Other tangible assets | 172 238.00 | 122 983.00 | 49 255.00 | 172 238.00 |
BF Loans | | | | |
BJ TOTAL (I) | 3 258 963.00 | 1 078 848.00 | 2 180 115.00 | 3 258 963.00 |
BX Customers and related accounts | 56 884.00 | | 56 884.00 | 56 884.00 |
BZ Other receivables | 2 295 302.00 | | 2 295 302.00 | 2 295 302.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 344 446.00 | | 344 446.00 | 344 446.00 |
CH Prepaid expenses | 3 722.00 | | 3 722.00 | 3 722.00 |
CJ TOTAL (II) | 2 700 369.00 | | 2 700 369.00 | 2 700 369.00 |
CO Grand total (0 to V) | 5 959 333.00 | 1 078 848.00 | 4 880 485.00 | 5 959 333.00 |
CU Other investments | 3 086 559.00 | 955 699.00 | 2 130 861.00 | 3 086 559.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 638 460.00 | 638 460.00 | | 638 460.00 |
DB Share, merger, contribution premiums, etc. | 406 889.00 | 406 889.00 | | 406 889.00 |
DD Legal reserve (1) | 63 846.00 | 63 846.00 | | 63 846.00 |
DG Other reserves | 1 656 253.00 | 1 524 135.00 | | 1 656 253.00 |
DH Retained earnings | | 181 796.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 806.00 | 1 350 322.00 | | 498 806.00 |
DK Regulated provisions | 6 851.00 | 3 791.00 | | 6 851.00 |
DL TOTAL (I) | 3 271 105.00 | 4 169 239.00 | | 3 271 105.00 |
DU Loans and Debts from Credit Institutions (3) | 481 361.00 | 585 083.00 | | 481 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943 196.00 | 799 906.00 | | 943 196.00 |
DX Trade payables and related accounts | 33 602.00 | 64 949.00 | | 33 602.00 |
DY Tax and social security liabilities | 77 013.00 | 196 244.00 | | 77 013.00 |
EA Other liabilities | 74 208.00 | 185 952.00 | | 74 208.00 |
EC TOTAL (IV) | 1 609 380.00 | 1 832 134.00 | | 1 609 380.00 |
EE Grand total (I to V) | 4 880 485.00 | 6 001 373.00 | | 4 880 485.00 |
EG Accrued income and payables due within one year | 1 254 602.00 | 1 372 035.00 | | 1 254 602.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 771 793.00 | | 771 793.00 | 771 793.00 |
FJ Net sales | 771 793.00 | | 771 793.00 | 771 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 600.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 784 402.00 | |
FW Other purchases and external expenses | | | 356 598.00 | |
FX Taxes, duties, and similar payments | | | 19 288.00 | |
FY Salaries and Wages | | | 191 958.00 | |
FZ Social Security Contributions | | | 116 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 024.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 706 389.00 | |
GG - OPERATING RESULT (I - II) | | | 78 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 596 596.00 | |
GP Total financial income (V) | | | 596 596.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 098.00 | |
GR Interest and similar expenses | | | 13 397.00 | |
GU Total financial expenses (VI) | | | 138 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 458 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 114.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 180 000.00 | | | 180 000.00 |
HF Exceptional expenses on capital transactions | 180 050.00 | | | 180 050.00 |
HG Exceptional depreciation and provisions | 3 060.00 | 3 060.00 | | 3 060.00 |
HH Total exceptional expenses (VIII) | 183 110.00 | 3 060.00 | | 183 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 110.00 | -3 060.00 | | -3 110.00 |
HK Income tax | 34 198.00 | 63 450.00 | | 34 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 998.00 | 2 199 179.00 | | 1 560 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 192.00 | 848 857.00 | | 1 062 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 806.00 | 1 350 322.00 | | 498 806.00 |
| |
| 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 | 3 441 349.00 | | 1 700.00 | 3 441 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 182 450.00 | 3 086 559.00 | |
I4 DECREASES Grand Total | | 184 086.00 | 3 258 963.00 | |
IO DECREASES Total including other intangible assets | | | 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 636.00 | 172 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 166.00 | | | 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 174.00 | | 1 700.00 | 172 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 269 009.00 | | | 3 269 009.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 761.00 | 22 024.00 | 1 636.00 | 102 761.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 595.00 | 22 024.00 | 1 636.00 | 102 595.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 791.00 | 3 060.00 | | 3 791.00 |
7C Grand total | 3 791.00 | 3 060.00 | | 3 791.00 |
UJ - Exceptional | | 3 060.00 | | |
| |
| 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 | 165.00 | 165.00 | | 165.00 |
8C Staff and Related Accounts | 33 602.00 | 33 602.00 | | 33 602.00 |
8D Social Security and Other Social Organizations | 77 013.00 | 77 013.00 | | 77 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 017 239.00 | 1 017 239.00 | | 1 017 239.00 |
VA Doubtful or disputed receivables | 56 884.00 | 56 884.00 | | 56 884.00 |
VH Loans with a maturity of more than one year at origin | 481 361.00 | 126 583.00 | 354 778.00 | 481 361.00 |
VK Loans repaid during the year | 103 722.00 | | | 103 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 295 302.00 | 2 295 302.00 | | 2 295 302.00 |
VS Prepaid expenses | 3 722.00 | 3 722.00 | | 3 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 355 908.00 | 2 355 908.00 | | 2 355 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 609 380.00 | 1 254 602.00 | 354 778.00 | 1 609 380.00 |
