| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 157 000.00 | | 157 000.00 | 157 000.00 |
AP Buildings | 1 329 114.00 | 744 063.00 | 585 051.00 | 1 329 114.00 |
AT Other tangible assets | 734 549.00 | 452 767.00 | 281 781.00 | 734 549.00 |
BD Other fixed assets | 227 872.00 | | 227 872.00 | 227 872.00 |
BF Loans | 4 165 650.00 | | 4 165 650.00 | 4 165 650.00 |
BJ TOTAL (I) | 18 254 895.00 | 1 604 431.00 | 16 650 464.00 | 18 254 895.00 |
BT Goods | 3 600 000.00 | | 3 600 000.00 | 3 600 000.00 |
BX Customers and related accounts | 24 221.00 | | 24 221.00 | 24 221.00 |
BZ Other receivables | 42 740 471.00 | | 42 740 471.00 | 42 740 471.00 |
CD Marketable securities | 10 509 450.00 | 809 825.00 | 9 699 625.00 | 10 509 450.00 |
CF Cash and cash equivalents | 12 507 964.00 | | 12 507 964.00 | 12 507 964.00 |
CJ TOTAL (II) | 69 382 108.00 | 809 825.00 | 68 572 283.00 | 69 382 108.00 |
CO Grand total (0 to V) | 87 637 004.00 | 2 414 256.00 | 85 222 748.00 | 87 637 004.00 |
CU Other investments | 11 640 708.00 | 407 600.00 | 11 233 106.00 | 11 640 708.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000 000.00 | | | 60 000 000.00 |
DH Retained earnings | 49 697.00 | | | 49 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 556 018.00 | | | 4 556 018.00 |
DK Regulated provisions | 8 647.00 | | | 8 647.00 |
DL TOTAL (I) | 64 614 364.00 | | | 64 614 364.00 |
DU Loans and Debts from Credit Institutions (3) | 13 834 372.00 | | | 13 834 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 382 664.00 | | | 6 382 664.00 |
DX Trade payables and related accounts | 97 954.00 | | | 97 954.00 |
DY Tax and social security liabilities | 20 519.00 | | | 20 519.00 |
DZ Fixed asset liabilities and related accounts | 188 615.00 | | | 188 615.00 |
EA Other liabilities | 70 984.00 | | | 70 984.00 |
EB Prepaid income (2) | 13 275.00 | | | 13 275.00 |
EC TOTAL (IV) | 20 608 384.00 | | | 20 608 384.00 |
EE Grand total (I to V) | 85 222 748.00 | | | 85 222 748.00 |
EG Accrued income and payables due within one year | 12 063 797.00 | | | 12 063 797.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 136 645.00 | | 2 136 645.00 | 2 136 645.00 |
FJ Net sales | 2 136 645.00 | | 2 136 645.00 | 2 136 645.00 |
FQ Other income | | | 2 971.00 | |
FR Total operating income (I) | | | 2 139 617.00 | |
FW Other purchases and external expenses | | | 295 981.00 | |
FX Taxes, duties, and similar payments | | | 69 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 248.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 575 467.00 | |
GG - OPERATING RESULT (I - II) | | | 1 564 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 668 307.00 | |
GL Other interest and similar income | | | 1 067 267.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 397.00 | |
GP Total financial income (V) | | | 4 017 972.00 | |
GQ Financial allocations to depreciation and provisions | | | 809 825.00 | |
GR Interest and similar expenses | | | 138 251.00 | |
GT Net expenses on sales of marketable securities | | | 17 016.00 | |
GU Total financial expenses (VI) | | | 965 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 052 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 617 028.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 880 000.00 | | | 880 000.00 |
HD Total exceptional income (VII) | 880 000.00 | | | 880 000.00 |
HF Exceptional expenses on capital transactions | 560 386.00 | | | 560 386.00 |
HG Exceptional depreciation and provisions | 1 330.00 | | | 1 330.00 |
HH Total exceptional expenses (VIII) | 561 716.00 | | | 561 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318 283.00 | | | 318 283.00 |
HK Income tax | 379 293.00 | | | 379 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 037 589.00 | | | 7 037 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 481 571.00 | | | 2 481 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 556 018.00 | | | 4 556 018.00 |
| |
| 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 | 16 120 289.00 | | 5 352 983.00 | 16 120 289.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 443 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 582 635.00 | 16 034 231.00 | |
I4 DECREASES Grand Total | | 3 218 377.00 | 18 254 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 635 742.00 | 2 220 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 590 513.00 | | 265 892.00 | 2 590 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 529 775.00 | | 5 087 090.00 | 13 529 775.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 262 937.00 | 210 248.00 | 276 355.00 | 1 262 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 262 937.00 | 210 248.00 | 276 355.00 | 1 262 937.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 317.00 | 1 330.00 | | 7 317.00 |
6X Other provisions for depreciation | 63 397.00 | 809 825.00 | 62 397.00 | 63 397.00 |
7B Total provisions for depreciation | 469 997.00 | 809 825.00 | 62 397.00 | 469 997.00 |
7C Grand total | 477 314.00 | 811 155.00 | 62 397.00 | 477 314.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 809 825.00 | 62 397.00 | |
UJ - Exceptional | | 1 330.00 | | |
| |
| 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 | 101 643.00 | 101 643.00 | | 101 643.00 |
8B Suppliers and Related Accounts | 97 954.00 | 97 954.00 | | 97 954.00 |
8J Fixed Asset Liabilities and Related Accounts | 188 615.00 | 188 615.00 | | 188 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 984.00 | 70 984.00 | | 70 984.00 |
8L Deferred income | 13 275.00 | 13 275.00 | | 13 275.00 |
UP Loans | 4 165 650.00 | | 4 165 650.00 | 4 165 650.00 |
UX Other trade receivables | 24 221.00 | 24 221.00 | | 24 221.00 |
VB VAT | 37 794.00 | 37 794.00 | | 37 794.00 |
VC Group and associates | 40 135 045.00 | 40 135 045.00 | | 40 135 045.00 |
VH Loans with a maturity of more than one year at origin | 13 834 372.00 | 5 289 785.00 | 8 467 193.00 | 13 834 372.00 |
VI Group and Associates | 6 281 020.00 | 6 281 020.00 | | 6 281 020.00 |
VJ Loans taken out during the year | 38 118 500.00 | | | 38 118 500.00 |
VK Loans repaid during the year | 35 449 912.00 | | | 35 449 912.00 |
VM Income taxes | 239 909.00 | 239 909.00 | | 239 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 482.00 | 16 482.00 | | 16 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 327 723.00 | 2 327 723.00 | | 2 327 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 930 343.00 | 42 764 693.00 | 4 165 650.00 | 46 930 343.00 |
VW VAT | 4 037.00 | 4 037.00 | | 4 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 608 384.00 | 12 063 797.00 | 8 467 193.00 | 20 608 384.00 |
