| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 91 600.00 | 32 767.00 | 58 833.00 | 91 600.00 |
BH Other financial assets | 1 521 466.00 | | 1 521 466.00 | 1 521 466.00 |
BJ TOTAL (I) | 10 190 046.00 | 32 767.00 | 10 157 279.00 | 10 190 046.00 |
BX Customers and related accounts | 155 120.00 | | 155 120.00 | 155 120.00 |
BZ Other receivables | 1 231 203.00 | | 1 231 203.00 | 1 231 203.00 |
CD Marketable securities | 86 334.00 | 5 061.00 | 81 272.00 | 86 334.00 |
CF Cash and cash equivalents | 194 426.00 | | 194 426.00 | 194 426.00 |
CH Prepaid expenses | 48 172.00 | | 48 172.00 | 48 172.00 |
CJ TOTAL (II) | 1 715 254.00 | 5 061.00 | 1 710 193.00 | 1 715 254.00 |
CM Bond redemption premiums (IV) | 180 988.00 | | 180 988.00 | 180 988.00 |
CO Grand total (0 to V) | 12 086 288.00 | 37 828.00 | 12 048 460.00 | 12 086 288.00 |
CU Other investments | 8 576 980.00 | | 8 576 980.00 | 8 576 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | | | 32 500.00 |
DH Retained earnings | 650 224.00 | | | 650 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 338.00 | 682 724.00 | | 52 338.00 |
DL TOTAL (I) | 1 060 062.00 | 1 007 724.00 | | 1 060 062.00 |
DS Convertible Bond Issues | | 81.00 | | |
DT Other Bond Issues | 834 575.00 | 834 575.00 | | 834 575.00 |
DU Loans and Debts from Credit Institutions (3) | 5 083 083.00 | 1 686 290.00 | | 5 083 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 516 833.00 | 350 487.00 | | 3 516 833.00 |
DX Trade payables and related accounts | 40 186.00 | 45 690.00 | | 40 186.00 |
DY Tax and social security liabilities | 126 198.00 | 159 521.00 | | 126 198.00 |
EA Other liabilities | 1 387 523.00 | 861 809.00 | | 1 387 523.00 |
EC TOTAL (IV) | 10 988 398.00 | 3 938 453.00 | | 10 988 398.00 |
EE Grand total (I to V) | 12 048 460.00 | 4 946 176.00 | | 12 048 460.00 |
EI Including equity loans | 3 516 833.00 | | | 3 516 833.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 221 733.00 | | 1 221 733.00 | 1 221 733.00 |
FJ Net sales | 1 221 733.00 | | 1 221 733.00 | 1 221 733.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 740.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 241 481.00 | |
FW Other purchases and external expenses | | | 188 682.00 | |
FX Taxes, duties, and similar payments | | | 24 225.00 | |
FY Salaries and Wages | | | 583 437.00 | |
FZ Social Security Contributions | | | 269 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 395.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 1 086 296.00 | |
GG - OPERATING RESULT (I - II) | | | 155 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 031.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 120.00 | |
GO Net income from sales of marketable securities | | | 14 328.00 | |
GP Total financial income (V) | | | 37 479.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 429.00 | |
GR Interest and similar expenses | | | 68 708.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 110 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 527.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 749.00 | 398.00 | | 749.00 |
HH Total exceptional expenses (VIII) | 749.00 | 398.00 | | 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -749.00 | -398.00 | | -749.00 |
HK Income tax | 29 440.00 | | | 29 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 960.00 | 2 061 759.00 | | 1 278 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 622.00 | 1 379 035.00 | | 1 226 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 338.00 | 682 724.00 | | 52 338.00 |
| |
| 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 | 4 362 500.00 | | 5 888 446.00 | 4 362 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 900.00 | 10 098 446.00 | |
I4 DECREASES Grand Total | | 60 900.00 | 10 190 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 600.00 | | | 91 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 270 900.00 | | 5 888 446.00 | 4 270 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 372.00 | 20 395.00 | | 12 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 372.00 | 20 395.00 | | 12 372.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 14 120.00 | 5 061.00 | 14 120.00 | 14 120.00 |
7B Total provisions for depreciation | 14 120.00 | 5 061.00 | 14 120.00 | 14 120.00 |
7C Grand total | 14 120.00 | 5 061.00 | 14 120.00 | 14 120.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 834 575.00 | | 834 575.00 | 834 575.00 |
8B Suppliers and Related Accounts | 40 186.00 | 40 186.00 | | 40 186.00 |
8C Staff and Related Accounts | 26 753.00 | 26 753.00 | | 26 753.00 |
8D Social Security and Other Social Organizations | 56 172.00 | 56 172.00 | | 56 172.00 |
8E Income Taxes | 29 440.00 | 29 440.00 | | 29 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 387 523.00 | 1 387 523.00 | | 1 387 523.00 |
UT Other financial assets | 1 521 466.00 | | 1 521 466.00 | 1 521 466.00 |
UX Other trade receivables | 155 120.00 | 155 120.00 | | 155 120.00 |
VB VAT | 13 967.00 | 13 967.00 | | 13 967.00 |
VC Group and associates | 805 979.00 | 805 979.00 | | 805 979.00 |
VH Loans with a maturity of more than one year at origin | 5 083 083.00 | 473 179.00 | 2 531 452.00 | 5 083 083.00 |
VI Group and Associates | 3 516 833.00 | 3 516 833.00 | | 3 516 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 833.00 | 13 833.00 | | 13 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 257.00 | 411 257.00 | | 411 257.00 |
VS Prepaid expenses | 48 172.00 | 48 172.00 | | 48 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 955 961.00 | 1 434 495.00 | 1 521 466.00 | 2 955 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 988 398.00 | 5 543 919.00 | 3 366 027.00 | 10 988 398.00 |
