| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 110.00 | 4 110.00 | | 4 110.00 |
BH Other financial assets | 572 652.00 | | 572 652.00 | 572 652.00 |
BJ TOTAL (I) | 13 842 537.00 | 12 110.00 | 13 830 427.00 | 13 842 537.00 |
BZ Other receivables | 4 825 309.00 | | 4 825 309.00 | 4 825 309.00 |
CJ TOTAL (II) | 4 825 309.00 | | 4 825 309.00 | 4 825 309.00 |
CO Grand total (0 to V) | 18 667 846.00 | 12 110.00 | 18 655 736.00 | 18 667 846.00 |
CU Other investments | 13 265 774.00 | 8 000.00 | 13 257 774.00 | 13 265 774.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 686 700.00 | 1 686 700.00 | | 1 686 700.00 |
DB Share, merger, contribution premiums, etc. | 337 940.00 | 337 940.00 | | 337 940.00 |
DD Legal reserve (1) | 206 900.00 | 206 900.00 | | 206 900.00 |
DH Retained earnings | 63 760.00 | 19 600.00 | | 63 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 364 217.00 | 1 544 160.00 | | 2 364 217.00 |
DL TOTAL (I) | 4 659 517.00 | 3 795 300.00 | | 4 659 517.00 |
DP Provisions for Risks | 20 332.00 | 17 000.00 | | 20 332.00 |
DR TOTAL (IV) | 20 332.00 | 17 000.00 | | 20 332.00 |
DU Loans and Debts from Credit Institutions (3) | 8 587.00 | | | 8 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 943 313.00 | 14 879 048.00 | | 13 943 313.00 |
DX Trade payables and related accounts | 16 700.00 | 18 618.00 | | 16 700.00 |
DY Tax and social security liabilities | 3 636.00 | 2 136.00 | | 3 636.00 |
EA Other liabilities | 3 651.00 | 3 251.00 | | 3 651.00 |
EC TOTAL (IV) | 13 975 886.00 | 14 903 052.00 | | 13 975 886.00 |
EE Grand total (I to V) | 18 655 736.00 | 18 715 352.00 | | 18 655 736.00 |
EG Accrued income and payables due within one year | 13 453 159.00 | 14 334 223.00 | | 13 453 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 587.00 | | | 8 587.00 |
EI Including equity loans | 13 943 313.00 | | | 13 943 313.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 516 531.00 | | 516 531.00 | 516 531.00 |
FJ Net sales | 516 531.00 | | 516 531.00 | 516 531.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 516 532.00 | |
FW Other purchases and external expenses | | | 525 138.00 | |
FX Taxes, duties, and similar payments | | | 11 598.00 | |
GB Operating Expenses - Provisions | | | 3 332.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 540 070.00 | |
GG - OPERATING RESULT (I - II) | | | -23 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500 670.00 | |
GL Other interest and similar income | | | 9 774.00 | |
GP Total financial income (V) | | | 2 510 444.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 000.00 | |
GR Interest and similar expenses | | | 114 689.00 | |
GU Total financial expenses (VI) | | | 122 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 387 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 364 217.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 026 976.00 | 2 182 235.00 | | 3 026 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 759.00 | 638 075.00 | | 662 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 364 217.00 | 1 544 160.00 | | 2 364 217.00 |
| |
| 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 | 13 888 639.00 | | | 13 888 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 102.00 | 13 838 427.00 | |
I4 DECREASES Grand Total | | 46 102.00 | 13 842 537.00 | |
IO DECREASES Total including other intangible assets | | | 4 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 110.00 | | | 4 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 884 529.00 | | | 13 884 529.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 110.00 | | | 4 110.00 |
PE DEPRECIATION Total including other intangible assets | 4 110.00 | | | 4 110.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | 3 332.00 | | 17 000.00 |
7B Total provisions for depreciation | | 8 000.00 | | |
7C Grand total | 17 000.00 | 11 332.00 | | 17 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 332.00 | | |
UG - Financial | | 8 000.00 | | |
| |
| 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 | 572 652.00 | 49 925.00 | 199 700.00 | 572 652.00 |
8B Suppliers and Related Accounts | 16 700.00 | 16 700.00 | | 16 700.00 |
8D Social Security and Other Social Organizations | 2 136.00 | 2 136.00 | | 2 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 651.00 | 3 651.00 | | 3 651.00 |
UT Other financial assets | 572 652.00 | 49 924.00 | | 572 652.00 |
VB VAT | 5 020.00 | | | 5 020.00 |
VC Group and associates | 4 820 289.00 | | | 4 820 289.00 |
VH Loans with a maturity of more than one year at origin | 8 587.00 | 8 587.00 | | 8 587.00 |
VI Group and Associates | 13 370 660.00 | 13 370 660.00 | | 13 370 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 397 961.00 | 4 875 233.00 | 522 728.00 | 5 397 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 975 886.00 | 13 453 159.00 | 199 700.00 | 13 975 886.00 |
