| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 352 749.00 | 109 795.00 | 242 954.00 | 352 749.00 |
AT Other tangible assets | 13 252.00 | 5 978.00 | 7 274.00 | 13 252.00 |
BD Other fixed assets | 741 673.00 | 14 400.00 | 727 273.00 | 741 673.00 |
BF Loans | 29 276.00 | | 29 276.00 | 29 276.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 151 650.00 | 130 173.00 | 1 021 477.00 | 1 151 650.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 492 988.00 | | 492 988.00 | 492 988.00 |
CD Marketable securities | 1 204 780.00 | 9 557.00 | 1 195 223.00 | 1 204 780.00 |
CF Cash and cash equivalents | 7 227 750.00 | | 7 227 750.00 | 7 227 750.00 |
CJ TOTAL (II) | 8 925 518.00 | 9 557.00 | 8 915 961.00 | 8 925 518.00 |
CO Grand total (0 to V) | 10 077 168.00 | 139 730.00 | 9 937 438.00 | 10 077 168.00 |
CU Other investments | 14 300.00 | | 14 300.00 | 14 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 367 070.00 | 2 367 070.00 | | 2 367 070.00 |
DD Legal reserve (1) | 236 707.00 | 236 707.00 | | 236 707.00 |
DG Other reserves | 1 000 403.00 | 944 780.00 | | 1 000 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 165 098.00 | 205 523.00 | | 5 165 098.00 |
DK Regulated provisions | | 46 589.00 | | |
DL TOTAL (I) | 8 769 278.00 | 3 800 669.00 | | 8 769 278.00 |
DU Loans and Debts from Credit Institutions (3) | 666 150.00 | 767 673.00 | | 666 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 675.00 | 307 779.00 | | 274 675.00 |
DX Trade payables and related accounts | 12 784.00 | 10 469.00 | | 12 784.00 |
DY Tax and social security liabilities | 79 935.00 | 153 190.00 | | 79 935.00 |
EA Other liabilities | 134 616.00 | | | 134 616.00 |
EC TOTAL (IV) | 1 168 159.00 | 1 239 111.00 | | 1 168 159.00 |
EE Grand total (I to V) | 9 937 438.00 | 5 039 780.00 | | 9 937 438.00 |
EG Accrued income and payables due within one year | 569 015.00 | 573 607.00 | | 569 015.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 350 843.00 | | 350 843.00 | 350 843.00 |
FJ Net sales | 350 843.00 | | 350 843.00 | 350 843.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 350 843.00 | |
FW Other purchases and external expenses | | | 206 965.00 | |
FX Taxes, duties, and similar payments | | | 2 364.00 | |
FY Salaries and Wages | | | 270 317.00 | |
FZ Social Security Contributions | | | 43 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 129.00 | |
GE Other Expenses | | | 790.00 | |
GF Total Operating Expenses (II) | | | 546 541.00 | |
GG - OPERATING RESULT (I - II) | | | -195 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 353.00 | |
GK Income from other securities and fixed asset receivables | | | 3 353.00 | |
GL Other interest and similar income | | | -7 498.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 500.00 | |
GO Net income from sales of marketable securities | | | 6 061.00 | |
GP Total financial income (V) | | | 32 769.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 557.00 | |
GR Interest and similar expenses | | | 17 442.00 | |
GT Net expenses on sales of marketable securities | | | 192.00 | |
GU Total financial expenses (VI) | | | 27 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 120.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 267 472.00 | | | 7 267 472.00 |
HC Reversals of provisions and transfers of expenses | 46 589.00 | | | 46 589.00 |
HD Total exceptional income (VII) | 7 314 061.00 | | | 7 314 061.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HF Exceptional expenses on capital transactions | 1 832 434.00 | | | 1 832 434.00 |
HH Total exceptional expenses (VIII) | 1 832 549.00 | | | 1 832 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 481 512.00 | | | 5 481 512.00 |
HK Income tax | 126 294.00 | 41 941.00 | | 126 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 697 673.00 | 670 778.00 | | 7 697 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 532 575.00 | 465 255.00 | | 2 532 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 165 098.00 | 205 523.00 | | 5 165 098.00 |
| |
| 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 | 3 121 951.00 | | 17 122.00 | 3 121 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 987 424.00 | 785 649.00 | |
I4 DECREASES Grand Total | | 1 987 424.00 | 1 151 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 988.00 | | 4 012.00 | 361 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 759 963.00 | | 13 110.00 | 2 759 963.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 644.00 | 22 129.00 | | 93 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 644.00 | 22 129.00 | | 93 644.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 46 589.00 | | 46 589.00 | 46 589.00 |
7C Grand total | 46 589.00 | | 46 589.00 | 46 589.00 |
UJ - Exceptional | | | 46 589.00 | |
| |
| 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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 12 784.00 | 12 784.00 | | 12 784.00 |
8D Social Security and Other Social Organizations | 79 935.00 | 79 935.00 | | 79 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 616.00 | 134 616.00 | | 134 616.00 |
UP Loans | 29 276.00 | | 29 276.00 | 29 276.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VH Loans with a maturity of more than one year at origin | 666 150.00 | 97 135.00 | 351 521.00 | 666 150.00 |
VI Group and Associates | 273 575.00 | 273 575.00 | | 273 575.00 |
VK Loans repaid during the year | 101 440.00 | | | 101 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492 988.00 | 492 988.00 | | 492 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 664.00 | 492 988.00 | 29 676.00 | 522 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 159.00 | 599 144.00 | 351 521.00 | 1 168 159.00 |
