| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 068.00 | 2 569.00 | 498.00 | 3 068.00 |
AT Other tangible assets | 155 416.00 | 41 419.00 | 113 997.00 | 155 416.00 |
BB Receivables related to investments | 987 123.00 | | 987 123.00 | 987 123.00 |
BJ TOTAL (I) | 10 575 867.00 | 43 988.00 | 10 531 879.00 | 10 575 867.00 |
BX Customers and related accounts | 365 738.00 | | 365 738.00 | 365 738.00 |
BZ Other receivables | 137 846.00 | | 137 846.00 | 137 846.00 |
CD Marketable securities | 1 097 830.00 | | 1 097 830.00 | 1 097 830.00 |
CF Cash and cash equivalents | 1 482 170.00 | | 1 482 170.00 | 1 482 170.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 083 586.00 | | 3 083 586.00 | 3 083 586.00 |
CO Grand total (0 to V) | 13 659 454.00 | 43 988.00 | 13 615 465.00 | 13 659 454.00 |
CU Other investments | 9 430 259.00 | | 9 430 259.00 | 9 430 259.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 900.00 | 12 900.00 | | 12 900.00 |
DD Legal reserve (1) | 1 290.00 | 1 290.00 | | 1 290.00 |
DH Retained earnings | 10 049 069.00 | 9 826 828.00 | | 10 049 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 125.00 | 368 010.00 | | 459 125.00 |
DK Regulated provisions | 120 999.00 | 95 808.00 | | 120 999.00 |
DL TOTAL (I) | 10 643 385.00 | 10 304 838.00 | | 10 643 385.00 |
DU Loans and Debts from Credit Institutions (3) | 2 811 285.00 | 3 560 747.00 | | 2 811 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 853.00 | 1 867.00 | | 2 853.00 |
DX Trade payables and related accounts | 20 285.00 | 8 640.00 | | 20 285.00 |
DY Tax and social security liabilities | 137 132.00 | 102 432.00 | | 137 132.00 |
EA Other liabilities | 525.00 | 525.00 | | 525.00 |
EC TOTAL (IV) | 2 972 080.00 | 3 674 211.00 | | 2 972 080.00 |
EE Grand total (I to V) | 13 615 465.00 | 13 979 050.00 | | 13 615 465.00 |
EG Accrued income and payables due within one year | 2 040 058.00 | 2 796 384.00 | | 2 040 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 932 021.00 | 877 827.00 | | 932 021.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 960.00 | | 1 960.00 | 1 960.00 |
FG Production sold - services | 264 000.00 | | 264 000.00 | 264 000.00 |
FJ Net sales | 265 960.00 | | 265 960.00 | 265 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 149.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 285 109.00 | |
FW Other purchases and external expenses | | | 72 768.00 | |
FX Taxes, duties, and similar payments | | | 23 480.00 | |
FY Salaries and Wages | | | 213 139.00 | |
FZ Social Security Contributions | | | 99 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 515.00 | |
GF Total Operating Expenses (II) | | | 441 532.00 | |
GG - OPERATING RESULT (I - II) | | | -156 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 602 051.00 | |
GL Other interest and similar income | | | 6 536.00 | |
GP Total financial income (V) | | | 608 587.00 | |
GR Interest and similar expenses | | | 48 857.00 | |
GU Total financial expenses (VI) | | | 48 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 559 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 56.00 | | |
HB Exceptional income from capital transactions | 40 000.00 | 808.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 864.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 30.00 | 1 313.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 37 654.00 | 26 629.00 | | 37 654.00 |
HG Exceptional depreciation and provisions | 25 191.00 | 25 289.00 | | 25 191.00 |
HH Total exceptional expenses (VIII) | 62 876.00 | 53 232.00 | | 62 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 876.00 | -52 367.00 | | -22 876.00 |
HK Income tax | -78 695.00 | -143 425.00 | | -78 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 696.00 | 763 172.00 | | 933 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 571.00 | 395 162.00 | | 474 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 125.00 | 368 010.00 | | 459 125.00 |
| |
| 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 | 10 544 692.00 | | 104 983.00 | 10 544 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 417 383.00 | |
I4 DECREASES Grand Total | | 73 808.00 | 10 575 867.00 | |
IO DECREASES Total including other intangible assets | | | 3 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 808.00 | 155 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 068.00 | | | 3 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 452.00 | | 42 772.00 | 186 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 355 172.00 | | 62 211.00 | 10 355 172.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 627.00 | 32 515.00 | 36 154.00 | 47 627.00 |
PE DEPRECIATION Total including other intangible assets | 1 546.00 | 1 022.00 | | 1 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 080.00 | 31 492.00 | 36 154.00 | 46 080.00 |
| |
| 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 | 20 285.00 | 20 285.00 | | 20 285.00 |
8C Staff and Related Accounts | 11 232.00 | 11 232.00 | | 11 232.00 |
8D Social Security and Other Social Organizations | 21 863.00 | 21 863.00 | | 21 863.00 |
8E Income Taxes | 24 940.00 | 24 940.00 | | 24 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525.00 | 525.00 | | 525.00 |
UL Receivables related to investments | 987 123.00 | | 987 123.00 | 987 123.00 |
UX Other trade receivables | 365 738.00 | 365 738.00 | | 365 738.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 698.00 | 698.00 | | 698.00 |
VB VAT | 3 669.00 | 3 669.00 | | 3 669.00 |
VC Group and associates | 130 729.00 | 130 729.00 | | 130 729.00 |
VH Loans with a maturity of more than one year at origin | 2 811 285.00 | 771 226.00 | 1 951 858.00 | 2 811 285.00 |
VI Group and Associates | 2 853.00 | 2 853.00 | | 2 853.00 |
VK Loans repaid during the year | 744 778.00 | | | 744 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 090.00 | 12 090.00 | | 12 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 749.00 | 749.00 | | 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 490 708.00 | 503 585.00 | 987 123.00 | 1 490 708.00 |
VW VAT | 67 005.00 | 67 005.00 | | 67 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 972 080.00 | 932 021.00 | 1 951 858.00 | 2 972 080.00 |
