| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 836.00 | | 47 836.00 | 47 836.00 |
AJ Other Intangible Assets | 2 570.00 | 2 141.00 | 428.00 | 2 570.00 |
AR Technical installations, industrial equipment and tools | 3 841.00 | 3 841.00 | | 3 841.00 |
AT Other tangible assets | 189 250.00 | 169 861.00 | 19 389.00 | 189 250.00 |
BB Receivables related to investments | 217 765.00 | | 217 765.00 | 217 765.00 |
BH Other financial assets | 673.00 | | 673.00 | 673.00 |
BJ TOTAL (I) | 6 236 291.00 | 265 844.00 | 5 970 446.00 | 6 236 291.00 |
BX Customers and related accounts | 250 560.00 | | 250 560.00 | 250 560.00 |
BZ Other receivables | 9 799.00 | | 9 799.00 | 9 799.00 |
CD Marketable securities | 50 045.00 | | 50 045.00 | 50 045.00 |
CF Cash and cash equivalents | 1 721 431.00 | | 1 721 431.00 | 1 721 431.00 |
CH Prepaid expenses | 7 921.00 | | 7 921.00 | 7 921.00 |
CJ TOTAL (II) | 2 039 759.00 | | 2 039 759.00 | 2 039 759.00 |
CO Grand total (0 to V) | 8 276 050.00 | 265 844.00 | 8 010 205.00 | 8 276 050.00 |
CU Other investments | 5 774 353.00 | 90 000.00 | 5 684 353.00 | 5 774 353.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 748 335.00 | 1 066 410.00 | | 748 335.00 |
DD Legal reserve (1) | 106 641.00 | 106 641.00 | | 106 641.00 |
DG Other reserves | 3 375 195.00 | 5 020 337.00 | | 3 375 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 742.00 | 698 127.00 | | 469 742.00 |
DK Regulated provisions | 173.00 | 196.00 | | 173.00 |
DL TOTAL (I) | 4 700 086.00 | 6 891 712.00 | | 4 700 086.00 |
DU Loans and Debts from Credit Institutions (3) | 1 193 827.00 | 305 030.00 | | 1 193 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 897 479.00 | 132 534.00 | | 1 897 479.00 |
DX Trade payables and related accounts | 27 161.00 | 31 047.00 | | 27 161.00 |
DY Tax and social security liabilities | 185 486.00 | 273 255.00 | | 185 486.00 |
EA Other liabilities | 6 165.00 | | | 6 165.00 |
EC TOTAL (IV) | 3 310 118.00 | 741 868.00 | | 3 310 118.00 |
EE Grand total (I to V) | 8 010 205.00 | 7 633 581.00 | | 8 010 205.00 |
EG Accrued income and payables due within one year | 2 327 780.00 | 530 887.00 | | 2 327 780.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 844 430.00 | | 844 430.00 | 844 430.00 |
FJ Net sales | 844 430.00 | | 844 430.00 | 844 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 915.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 901 352.00 | |
FW Other purchases and external expenses | | | 151 512.00 | |
FX Taxes, duties, and similar payments | | | 58 470.00 | |
FY Salaries and Wages | | | 434 471.00 | |
FZ Social Security Contributions | | | 223 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 851.00 | |
GE Other Expenses | | | 1 522.00 | |
GF Total Operating Expenses (II) | | | 887 851.00 | |
GG - OPERATING RESULT (I - II) | | | 13 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 744 146.00 | |
GL Other interest and similar income | | | 7 048.00 | |
GP Total financial income (V) | | | 751 195.00 | |
GR Interest and similar expenses | | | 158 528.00 | |
GU Total financial expenses (VI) | | | 248 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 55 791.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 540 566.00 | | | 540 566.00 |
HC Reversals of provisions and transfers of expenses | 89.00 | 86.00 | | 89.00 |
HD Total exceptional income (VII) | 540 655.00 | 86.00 | | 540 655.00 |
HE Exceptional expenses on management operations | 2 090.00 | 18.00 | | 2 090.00 |
HF Exceptional expenses on capital transactions | 569 219.00 | | | 569 219.00 |
HG Exceptional depreciation and provisions | 65.00 | 44.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 571 374.00 | 62.00 | | 571 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 719.00 | 23.00 | | -30 719.00 |
HK Income tax | 15 707.00 | 10 918.00 | | 15 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 193 203.00 | 1 587 960.00 | | 2 193 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 723 461.00 | 889 833.00 | | 1 723 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 742.00 | 698 127.00 | | 469 742.00 |
HP References: Equipment leasing | | 270.00 | | |
| |
| 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 | 6 709 214.00 | 405 517.00 | 358 385.00 | 6 709 214.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 673.00 | | |
I3 DECREASES Total Financial Fixed Assets | 405 517.00 | 831 308.00 | 5 992 791.00 | 405 517.00 |
I4 DECREASES Grand Total | 405 517.00 | 831 308.00 | 6 236 291.00 | 405 517.00 |
IO DECREASES Total including other intangible assets | | | 50 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 871.00 | | 535.00 | 49 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 044.00 | | 2 048.00 | 191 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 468 298.00 | 405 517.00 | 355 802.00 | 6 468 298.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 993.00 | 18 851.00 | | 156 993.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | 191.00 | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 042.00 | 18 660.00 | | 155 042.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 196.00 | 65.00 | 89.00 | 196.00 |
7B Total provisions for depreciation | | 90 000.00 | | |
7C Grand total | 196.00 | 90 065.00 | 89.00 | 196.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 90 000.00 | | |
UJ - Exceptional | | 65.00 | 89.00 | |
| |
| 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 | 27 161.00 | 27 161.00 | | 27 161.00 |
8C Staff and Related Accounts | 22 000.00 | 22 000.00 | | 22 000.00 |
8D Social Security and Other Social Organizations | 83 713.00 | 83 713.00 | | 83 713.00 |
8E Income Taxes | 5 084.00 | 5 084.00 | | 5 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 165.00 | 6 165.00 | | 6 165.00 |
UL Receivables related to investments | 217 765.00 | 217 765.00 | | 217 765.00 |
UT Other financial assets | 673.00 | 673.00 | | 673.00 |
UX Other trade receivables | 250 560.00 | 250 560.00 | | 250 560.00 |
UZ Social Security, other social security organizations | 4 130.00 | 4 130.00 | | 4 130.00 |
VB VAT | 4 882.00 | 4 882.00 | | 4 882.00 |
VG Loans with a maturity of up to one year at origin | 1 193 827.00 | 211 488.00 | 855 331.00 | 1 193 827.00 |
VI Group and Associates | 1 897 479.00 | 1 897 479.00 | | 1 897 479.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 111 493.00 | | | 111 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 141.00 | 27 141.00 | | 27 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787.00 | 787.00 | | 787.00 |
VS Prepaid expenses | 7 921.00 | 7 921.00 | | 7 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 720.00 | 486 720.00 | | 486 720.00 |
VW VAT | 47 548.00 | 47 548.00 | | 47 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 310 118.00 | 2 327 780.00 | 855 331.00 | 3 310 118.00 |
