| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 139.00 | | 22 139.00 | 22 139.00 |
BD Other fixed assets | 253 594.00 | | 253 594.00 | 253 594.00 |
BF Loans | 863 486.00 | | 863 486.00 | 863 486.00 |
BJ TOTAL (I) | 2 199 899.00 | | 2 199 899.00 | 2 199 899.00 |
BX Customers and related accounts | 267 143.00 | | 267 143.00 | 267 143.00 |
BZ Other receivables | 2 965 951.00 | | 2 965 951.00 | 2 965 951.00 |
CD Marketable securities | 422 500.00 | | 422 500.00 | 422 500.00 |
CF Cash and cash equivalents | 5 711 136.00 | | 5 711 136.00 | 5 711 136.00 |
CH Prepaid expenses | 40 655.00 | | 40 655.00 | 40 655.00 |
CJ TOTAL (II) | 9 407 385.00 | | 9 407 385.00 | 9 407 385.00 |
CO Grand total (0 to V) | 11 607 284.00 | | 11 607 284.00 | 11 607 284.00 |
CP Shares due in less than one year | 149 200.00 | | | 149 200.00 |
CU Other investments | 1 060 681.00 | | 1 060 681.00 | 1 060 681.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 10 001 413.00 | 6 057 653.00 | | 10 001 413.00 |
DH Retained earnings | | 4.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 758.00 | 4 343 755.00 | | 415 758.00 |
DK Regulated provisions | 9 883.00 | 2 453.00 | | 9 883.00 |
DL TOTAL (I) | 10 526 054.00 | 10 502 866.00 | | 10 526 054.00 |
DU Loans and Debts from Credit Institutions (3) | 938 804.00 | 647 987.00 | | 938 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 193.00 | 78 285.00 | | 77 193.00 |
DX Trade payables and related accounts | 8 188.00 | 23 792.00 | | 8 188.00 |
DY Tax and social security liabilities | 55 985.00 | 252 461.00 | | 55 985.00 |
EA Other liabilities | 1 060.00 | 1 060.00 | | 1 060.00 |
EC TOTAL (IV) | 1 081 230.00 | 1 003 586.00 | | 1 081 230.00 |
EE Grand total (I to V) | 11 607 284.00 | 11 506 452.00 | | 11 607 284.00 |
EG Accrued income and payables due within one year | 293 295.00 | 448 339.00 | | 293 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32.00 | | |
EI Including equity loans | 77 193.00 | | | 77 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 643 300.00 | |
FJ Net sales | | | 643 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 643 301.00 | |
FW Other purchases and external expenses | | | 52 063.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
FY Salaries and Wages | | | 169 673.00 | |
FZ Social Security Contributions | | | 128 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 932.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 357 894.00 | |
GG - OPERATING RESULT (I - II) | | | 285 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 014.00 | |
GK Income from other securities and fixed asset receivables | | | 29 643.00 | |
GL Other interest and similar income | | | 6 782.00 | |
GO Net income from sales of marketable securities | | | 9 019.00 | |
GP Total financial income (V) | | | 365 458.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 928.00 | |
GU Total financial expenses (VI) | | | 9 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 936.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 142 857.00 | 7 312 459.00 | | 142 857.00 |
HC Reversals of provisions and transfers of expenses | | 100 468.00 | | |
HD Total exceptional income (VII) | 142 857.00 | 7 412 927.00 | | 142 857.00 |
HE Exceptional expenses on management operations | 109 043.00 | | | 109 043.00 |
HF Exceptional expenses on capital transactions | 142 857.00 | 3 686 794.00 | | 142 857.00 |
HG Exceptional depreciation and provisions | 7 430.00 | 640.00 | | 7 430.00 |
HH Total exceptional expenses (VIII) | 259 330.00 | 3 687 434.00 | | 259 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 473.00 | 3 725 493.00 | | -116 473.00 |
HK Income tax | 108 705.00 | 232 649.00 | | 108 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 616.00 | 8 648 530.00 | | 1 151 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 857.00 | 4 304 775.00 | | 735 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 758.00 | 4 343 755.00 | | 415 758.00 |
| |
| 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 | 2 103 182.00 | | 282 846.00 | 2 103 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 145 357.00 | 2 204 761.00 | |
I4 DECREASES Grand Total | | 145 357.00 | 2 240 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 441.00 | | 2 470.00 | 33 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 069 742.00 | | 280 376.00 | 2 069 742.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 840.00 | 6 932.00 | | 6 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 840.00 | 6 932.00 | | 6 840.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 453.00 | 7 430.00 | | 2 453.00 |
7B Total provisions for depreciation | 27 000.00 | | | 27 000.00 |
7C Grand total | 29 453.00 | 7 430.00 | | 29 453.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 7 430.00 | | |
| |
| 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 | 8 188.00 | 8 188.00 | | 8 188.00 |
8D Social Security and Other Social Organizations | 5 579.00 | 5 579.00 | | 5 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 060.00 | 1 060.00 | | 1 060.00 |
UP Loans | 863 486.00 | 149 200.00 | 714 286.00 | 863 486.00 |
UX Other trade receivables | 267 143.00 | 267 143.00 | | 267 143.00 |
VB VAT | 7 365.00 | 7 365.00 | | 7 365.00 |
VC Group and associates | 2 843 003.00 | 2 843 003.00 | | 2 843 003.00 |
VH Loans with a maturity of more than one year at origin | 938 804.00 | 150 869.00 | 598 404.00 | 938 804.00 |
VI Group and Associates | 77 193.00 | 77 193.00 | | 77 193.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 110 478.00 | | | 110 478.00 |
VM Income taxes | 115 583.00 | 115 583.00 | | 115 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 40 655.00 | 40 655.00 | | 40 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 137 235.00 | 3 422 949.00 | 714 286.00 | 4 137 235.00 |
VW VAT | 50 276.00 | 50 276.00 | | 50 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 230.00 | 293 295.00 | 598 404.00 | 1 081 230.00 |
