| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 474.00 | 1 433.00 | 41.00 | 1 474.00 |
AT Other tangible assets | 34 249.00 | 31 697.00 | 2 552.00 | 34 249.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 2 561 261.00 | 33 130.00 | 2 528 131.00 | 2 561 261.00 |
BX Customers and related accounts | 199 137.00 | | 199 137.00 | 199 137.00 |
BZ Other receivables | 2 869 905.00 | | 2 869 905.00 | 2 869 905.00 |
CF Cash and cash equivalents | 1 206 494.00 | | 1 206 494.00 | 1 206 494.00 |
CH Prepaid expenses | 7 104.00 | | 7 104.00 | 7 104.00 |
CJ TOTAL (II) | 4 282 639.00 | | 4 282 639.00 | 4 282 639.00 |
CO Grand total (0 to V) | 6 843 900.00 | 33 130.00 | 6 810 770.00 | 6 843 900.00 |
CR Shares due in more than one year | 600 000.00 | | | 600 000.00 |
CU Other investments | 2 285 538.00 | | 2 285 538.00 | 2 285 538.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 880.00 | 402 880.00 | | 402 880.00 |
DD Legal reserve (1) | 40 288.00 | 40 288.00 | | 40 288.00 |
DG Other reserves | 1 545 996.00 | 1 545 996.00 | | 1 545 996.00 |
DH Retained earnings | 1 560 913.00 | | | 1 560 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 811.00 | 1 710 985.00 | | 333 811.00 |
DL TOTAL (I) | 3 883 888.00 | 3 700 150.00 | | 3 883 888.00 |
DP Provisions for Risks | 26 600.00 | 26 600.00 | | 26 600.00 |
DQ Provisions for Expenses | 249 733.00 | 263 417.00 | | 249 733.00 |
DR TOTAL (IV) | 276 333.00 | 290 017.00 | | 276 333.00 |
DU Loans and Debts from Credit Institutions (3) | 1 313 075.00 | 1 584 869.00 | | 1 313 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036 301.00 | 1 105 919.00 | | 1 036 301.00 |
DX Trade payables and related accounts | 25 481.00 | 49 077.00 | | 25 481.00 |
DY Tax and social security liabilities | 275 693.00 | 144 328.00 | | 275 693.00 |
EA Other liabilities | | 20 100.00 | | |
EC TOTAL (IV) | 2 650 549.00 | 2 904 294.00 | | 2 650 549.00 |
EE Grand total (I to V) | 6 810 770.00 | 6 894 460.00 | | 6 810 770.00 |
EG Accrued income and payables due within one year | 1 676 259.00 | 1 599 807.00 | | 1 676 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | | | 134.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 963 164.00 | | 963 164.00 | 963 164.00 |
FJ Net sales | 963 164.00 | | 963 164.00 | 963 164.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 020.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 996 606.00 | |
FW Other purchases and external expenses | | | 166 871.00 | |
FX Taxes, duties, and similar payments | | | 13 939.00 | |
FY Salaries and Wages | | | 389 828.00 | |
FZ Social Security Contributions | | | 174 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 060.00 | |
GF Total Operating Expenses (II) | | | 749 176.00 | |
GG - OPERATING RESULT (I - II) | | | 247 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 877.00 | |
GL Other interest and similar income | | | 36 091.00 | |
GP Total financial income (V) | | | 229 968.00 | |
GR Interest and similar expenses | | | 38 439.00 | |
GU Total financial expenses (VI) | | | 38 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 959.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 696 674.00 | | |
HC Reversals of provisions and transfers of expenses | 13 684.00 | 13 684.00 | | 13 684.00 |
HD Total exceptional income (VII) | 13 684.00 | 2 710 358.00 | | 13 684.00 |
HE Exceptional expenses on management operations | 5 254.00 | | | 5 254.00 |
HF Exceptional expenses on capital transactions | | 1 108 890.00 | | |
HH Total exceptional expenses (VIII) | 5 254.00 | 1 108 890.00 | | 5 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 430.00 | 1 601 467.00 | | 8 430.00 |
HK Income tax | 113 578.00 | 77 806.00 | | 113 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 258.00 | 3 644 469.00 | | 1 240 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 447.00 | 1 933 484.00 | | 906 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 811.00 | 1 710 985.00 | | 333 811.00 |
| |
| 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 | 2 562 248.00 | 2 813.00 | 3 801.00 | 2 562 248.00 |
KD ACQUISITIONS Total including other intangible assets | 1 075.00 | 399.00 | | 1 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 635.00 | 2 414.00 | 3 801.00 | 35 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 525 538.00 | | | 2 525 538.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 608.00 | 1 323.00 | 3 801.00 | 35 608.00 |
PE DEPRECIATION Total including other intangible assets | 1 075.00 | 358.00 | | 1 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 532.00 | 965.00 | 3 801.00 | 34 532.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 290 017.00 | | 13 684.00 | 290 017.00 |
7C Grand total | 290 017.00 | | 13 684.00 | 290 017.00 |
| |
| 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 | 25 481.00 | 25 481.00 | | 25 481.00 |
8D Social Security and Other Social Organizations | 275 693.00 | 275 693.00 | | 275 693.00 |
UP Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 199 137.00 | 199 137.00 | | 199 137.00 |
VH Loans with a maturity of more than one year at origin | 1 313 075.00 | 338 785.00 | 974 289.00 | 1 313 075.00 |
VI Group and Associates | 1 036 301.00 | 1 036 301.00 | | 1 036 301.00 |
VK Loans repaid during the year | 254 786.00 | | | 254 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 869 905.00 | 2 269 905.00 | 600 000.00 | 2 869 905.00 |
VS Prepaid expenses | 7 104.00 | 7 104.00 | | 7 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 316 146.00 | 2 476 146.00 | 840 000.00 | 3 316 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 650 549.00 | 1 676 259.00 | 974 289.00 | 2 650 549.00 |
