| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 147 679.00 | 35 925.00 | 111 754.00 | 147 679.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 550.00 | | 550.00 | 550.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 155 707.00 | 130 849.00 | 1 024 858.00 | 1 155 707.00 |
BX Customers and related accounts | 52 920.00 | | 52 920.00 | 52 920.00 |
BZ Other receivables | 3 908 400.00 | | 3 908 400.00 | 3 908 400.00 |
CF Cash and cash equivalents | 675 812.00 | | 675 812.00 | 675 812.00 |
CH Prepaid expenses | 4 583.00 | | 4 583.00 | 4 583.00 |
CJ TOTAL (II) | 4 641 715.00 | | 4 641 715.00 | 4 641 715.00 |
CO Grand total (0 to V) | 5 797 421.00 | 130 849.00 | 5 666 572.00 | 5 797 421.00 |
CU Other investments | 1 007 458.00 | 94 925.00 | 912 534.00 | 1 007 458.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 411.00 | 1 411.00 | | 1 411.00 |
DB Share, merger, contribution premiums, etc. | 101 362.00 | 101 362.00 | | 101 362.00 |
DD Legal reserve (1) | 141.00 | 141.00 | | 141.00 |
DH Retained earnings | 2 888 894.00 | 3 627 268.00 | | 2 888 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 171.00 | -243 094.00 | | 328 171.00 |
DL TOTAL (I) | 3 319 979.00 | 3 487 087.00 | | 3 319 979.00 |
DU Loans and Debts from Credit Institutions (3) | 1 362 544.00 | 1 625 820.00 | | 1 362 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953 612.00 | 324 210.00 | | 953 612.00 |
DX Trade payables and related accounts | 7 623.00 | 11 862.00 | | 7 623.00 |
DY Tax and social security liabilities | 22 815.00 | 66 948.00 | | 22 815.00 |
EC TOTAL (IV) | 2 346 593.00 | 2 028 840.00 | | 2 346 593.00 |
EE Grand total (I to V) | 5 666 572.00 | 5 515 928.00 | | 5 666 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 203 853.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 178 400.00 | | 178 400.00 | 178 400.00 |
FJ Net sales | 178 400.00 | | 178 400.00 | 178 400.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 518.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 192 925.00 | |
FW Other purchases and external expenses | | | 64 261.00 | |
FX Taxes, duties, and similar payments | | | 4 448.00 | |
FY Salaries and Wages | | | 123 286.00 | |
FZ Social Security Contributions | | | 7 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 961.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 233 910.00 | |
GG - OPERATING RESULT (I - II) | | | -40 984.00 | |
GH Attributed profit or transferred loss (III) | | | 38 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 458 740.00 | |
GL Other interest and similar income | | | 38 629.00 | |
GP Total financial income (V) | | | 497 369.00 | |
GQ Financial allocations to depreciation and provisions | | | 445 000.00 | |
GR Interest and similar expenses | | | 312 360.00 | |
GU Total financial expenses (VI) | | | 312 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 382.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 202 923.00 | 47 000.00 | | 202 923.00 |
HD Total exceptional income (VII) | 202 923.00 | 47 000.00 | | 202 923.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HF Exceptional expenses on capital transactions | 40 613.00 | 19 718.00 | | 40 613.00 |
HH Total exceptional expenses (VIII) | 40 613.00 | 19 798.00 | | 40 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 310.00 | 27 202.00 | | 162 310.00 |
HK Income tax | 16 521.00 | 15 647.00 | | 16 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 575.00 | 518 922.00 | | 931 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 404.00 | 762 016.00 | | 603 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 171.00 | -243 094.00 | | 328 171.00 |
| |
| 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 | 2 288 514.00 | | 41 127.00 | 2 288 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 131 608.00 | 1 008 028.00 | |
I4 DECREASES Grand Total | | 1 173 935.00 | 1 155 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 326.00 | 147 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 878.00 | | 41 127.00 | 148 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 139 636.00 | | | 2 139 636.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 678.00 | 33 961.00 | 34 713.00 | 36 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 678.00 | 33 961.00 | 34 713.00 | 36 678.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 539 925.00 | | 445 000.00 | 539 925.00 |
7C Grand total | 539 925.00 | | 445 000.00 | 539 925.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 7 623.00 | 7 623.00 | | 7 623.00 |
8C Staff and Related Accounts | 1 695.00 | 1 695.00 | | 1 695.00 |
8D Social Security and Other Social Organizations | 1 705.00 | 1 705.00 | | 1 705.00 |
8E Income Taxes | 6 889.00 | 6 889.00 | | 6 889.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 52 920.00 | 52 920.00 | | 52 920.00 |
VB VAT | 2 904.00 | 2 904.00 | | 2 904.00 |
VC Group and associates | 3 873 432.00 | 3 873 432.00 | | 3 873 432.00 |
VH Loans with a maturity of more than one year at origin | 1 361 429.00 | 150 825.00 | 559 477.00 | 1 361 429.00 |
VI Group and Associates | 953 612.00 | 953 612.00 | | 953 612.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 88 690.00 | | | 88 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 064.00 | 32 064.00 | | 32 064.00 |
VS Prepaid expenses | 4 583.00 | 4 583.00 | | 4 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 965 923.00 | 3 965 903.00 | 20.00 | 3 965 923.00 |
VW VAT | 12 073.00 | 12 073.00 | | 12 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 345 478.00 | 1 134 874.00 | 559 477.00 | 2 345 478.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
