| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 393.00 | 285.00 | 2 109.00 | 2 393.00 |
BJ TOTAL (I) | 48 531 823.00 | 285.00 | 48 531 539.00 | 48 531 823.00 |
BX Customers and related accounts | 85 540.00 | | 85 540.00 | 85 540.00 |
BZ Other receivables | 2 039 840.00 | | 2 039 840.00 | 2 039 840.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 1 893 336.00 | | 1 893 336.00 | 1 893 336.00 |
CH Prepaid expenses | 19 475.00 | | 19 475.00 | 19 475.00 |
CJ TOTAL (II) | 4 038 291.00 | | 4 038 291.00 | 4 038 291.00 |
CO Grand total (0 to V) | 52 951 864.00 | 285.00 | 52 951 580.00 | 52 951 864.00 |
CU Other investments | 48 529 430.00 | | 48 529 430.00 | 48 529 430.00 |
CW Deferred expenses or loan issuance costs | 381 750.00 | | 381 750.00 | 381 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 204 834.00 | 3 204 834.00 | | 3 204 834.00 |
DB Share, merger, contribution premiums, etc. | 11 948 373.00 | 11 948 373.00 | | 11 948 373.00 |
DD Legal reserve (1) | 320 483.00 | 320 483.00 | | 320 483.00 |
DG Other reserves | 4 587 932.00 | 2 185 724.00 | | 4 587 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 282 875.00 | 2 402 208.00 | | 3 282 875.00 |
DK Regulated provisions | 940 823.00 | 640 636.00 | | 940 823.00 |
DL TOTAL (I) | 24 285 321.00 | 20 702 259.00 | | 24 285 321.00 |
DT Other Bond Issues | | 11 856 355.00 | | |
DU Loans and Debts from Credit Institutions (3) | 28 022 963.00 | 16 010 000.00 | | 28 022 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 882.00 | 1 492 028.00 | | 437 882.00 |
DX Trade payables and related accounts | 120 706.00 | 110 912.00 | | 120 706.00 |
DY Tax and social security liabilities | 84 708.00 | 223 545.00 | | 84 708.00 |
EC TOTAL (IV) | 28 666 259.00 | 29 692 840.00 | | 28 666 259.00 |
EE Grand total (I to V) | 52 951 580.00 | 50 395 099.00 | | 52 951 580.00 |
EI Including equity loans | 437 882.00 | | | 437 882.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 802 671.00 | | 802 671.00 | 802 671.00 |
FJ Net sales | 802 671.00 | | 802 671.00 | 802 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 168 676.00 | |
FW Other purchases and external expenses | | | 745 595.00 | |
FX Taxes, duties, and similar payments | | | 8 827.00 | |
FY Salaries and Wages | | | 161 030.00 | |
FZ Social Security Contributions | | | 69 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 909.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 264 797.00 | |
GG - OPERATING RESULT (I - II) | | | -96 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 300 001.00 | |
GL Other interest and similar income | | | 27 438.00 | |
GP Total financial income (V) | | | 4 327 439.00 | |
GR Interest and similar expenses | | | 963 597.00 | |
GU Total financial expenses (VI) | | | 963 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 363 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 267 721.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HF Exceptional expenses on capital transactions | | 21 178.00 | | |
HG Exceptional depreciation and provisions | 300 187.00 | 302 908.00 | | 300 187.00 |
HH Total exceptional expenses (VIII) | 300 187.00 | 324 086.00 | | 300 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300 187.00 | -309 086.00 | | -300 187.00 |
HK Income tax | -315 341.00 | -336 428.00 | | -315 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 496 115.00 | 4 227 125.00 | | 5 496 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 213 240.00 | 1 824 917.00 | | 2 213 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 282 875.00 | 2 402 208.00 | | 3 282 875.00 |
| |
| 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 | 48 530 135.00 | | 1 688.00 | 48 530 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 529 430.00 | |
I4 DECREASES Grand Total | | | 48 531 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 705.00 | | 1 688.00 | 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 529 430.00 | | | 48 529 430.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24.00 | 261.00 | | 24.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24.00 | 261.00 | | 24.00 |
| |
| 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 | 55 134.00 | 55 134.00 | | 55 134.00 |
8B Suppliers and Related Accounts | 120 706.00 | 120 706.00 | | 120 706.00 |
8C Staff and Related Accounts | 19 293.00 | 19 293.00 | | 19 293.00 |
8D Social Security and Other Social Organizations | 29 370.00 | 29 370.00 | | 29 370.00 |
UX Other trade receivables | 85 540.00 | 85 540.00 | | 85 540.00 |
UY Staff and related accounts | 145.00 | 145.00 | | 145.00 |
VB VAT | 19 893.00 | 19 893.00 | | 19 893.00 |
VC Group and associates | 1 813 971.00 | 1 813 971.00 | | 1 813 971.00 |
VG Loans with a maturity of up to one year at origin | 18 022 963.00 | 3 022 963.00 | 12 000 000.00 | 18 022 963.00 |
VH Loans with a maturity of more than one year at origin | 10 000 000.00 | | | 10 000 000.00 |
VI Group and Associates | 382 748.00 | 2 194 612.00 | | 382 748.00 |
VM Income taxes | 205 189.00 | 205 189.00 | | 205 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 446.00 | 3 446.00 | | 3 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641.00 | 641.00 | | 641.00 |
VS Prepaid expenses | 19 475.00 | 19 475.00 | | 19 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 144 856.00 | 2 144 856.00 | | 2 144 856.00 |
VW VAT | 32 599.00 | 32 599.00 | | 32 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 666 259.00 | 5 478 123.00 | 12 000 000.00 | 28 666 259.00 |
