| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 422.00 | 545.00 | 4 877.00 | 5 422.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 73 347.00 | 12 449.00 | 60 899.00 | 73 347.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 44 898 866.00 | 12 994.00 | 44 885 873.00 | 44 898 866.00 |
BX Customers and related accounts | 838 644.00 | | 838 644.00 | 838 644.00 |
BZ Other receivables | 876 064.00 | | 876 064.00 | 876 064.00 |
CF Cash and cash equivalents | 1 928 203.00 | | 1 928 203.00 | 1 928 203.00 |
CH Prepaid expenses | 59 703.00 | | 59 703.00 | 59 703.00 |
CJ TOTAL (II) | 3 702 613.00 | | 3 702 613.00 | 3 702 613.00 |
CO Grand total (0 to V) | 48 601 480.00 | 12 993.00 | 48 588 486.00 | 48 601 480.00 |
CU Other investments | 44 818 897.00 | | 44 818 897.00 | 44 818 897.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 898 987.00 | 20 898 987.00 | | 20 898 987.00 |
DH Retained earnings | 747 257.00 | -745 394.00 | | 747 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 973 396.00 | 1 492 651.00 | | 2 973 396.00 |
DL TOTAL (I) | 24 619 640.00 | 21 646 244.00 | | 24 619 640.00 |
DT Other Bond Issues | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 633 333.00 | 14 461 468.00 | | 17 633 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 056 208.00 | 2 718 380.00 | | 2 056 208.00 |
DX Trade payables and related accounts | 292 646.00 | 139 213.00 | | 292 646.00 |
DY Tax and social security liabilities | 678 809.00 | 495 913.00 | | 678 809.00 |
EA Other liabilities | 507 851.00 | 112 234.00 | | 507 851.00 |
EC TOTAL (IV) | 23 968 846.00 | 20 727 209.00 | | 23 968 846.00 |
EE Grand total (I to V) | 48 588 486.00 | 42 373 453.00 | | 48 588 486.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 328 735.00 | | 3 328 735.00 | 3 328 735.00 |
FJ Net sales | 3 328 735.00 | | 3 328 735.00 | 3 328 735.00 |
FO Operating subsidies | | | 3 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 763.00 | |
FQ Other income | | | 824.00 | |
FR Total operating income (I) | | | 3 336 867.00 | |
FW Other purchases and external expenses | | | 672 804.00 | |
FX Taxes, duties, and similar payments | | | 20 900.00 | |
FY Salaries and Wages | | | 1 060 870.00 | |
FZ Social Security Contributions | | | 456 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 504.00 | |
GE Other Expenses | | | 22 783.00 | |
GF Total Operating Expenses (II) | | | 2 244 522.00 | |
GG - OPERATING RESULT (I - II) | | | 1 092 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 628 193.00 | |
GL Other interest and similar income | | | 6 429.00 | |
GP Total financial income (V) | | | 2 634 622.00 | |
GR Interest and similar expenses | | | 393 230.00 | |
GU Total financial expenses (VI) | | | 393 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 241 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 333 736.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 779.00 | | |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | 9 779.00 | | 8 500.00 |
HE Exceptional expenses on management operations | | 56.00 | | |
HF Exceptional expenses on capital transactions | 8 500.00 | | | 8 500.00 |
HH Total exceptional expenses (VIII) | 8 500.00 | 56.00 | | 8 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 723.00 | | |
HK Income tax | 360 340.00 | -1 994.00 | | 360 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 979 988.00 | 3 756 373.00 | | 5 979 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 006 592.00 | 2 263 723.00 | | 3 006 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 973 396.00 | 1 492 651.00 | | 2 973 396.00 |
| |
| 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 | 39 751 498.00 | | 4 970 504.00 | 39 751 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 628 097.00 | |
I4 DECREASES Grand Total | 15 135.00 | | 44 706 866.00 | 15 135.00 |
IO DECREASES Total including other intangible assets | 15 135.00 | | 5 422.00 | 15 135.00 |
IY DECREASES Total Tangible Fixed Assets | | | 73 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 657.00 | | 3 900.00 | 16 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 271.00 | | 42 077.00 | 31 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 703 570.00 | | 4 924 527.00 | 39 703 570.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 489.00 | 10 504.00 | | 2 489.00 |
PE DEPRECIATION Total including other intangible assets | 179.00 | 366.00 | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 310.00 | 10 139.00 | | 2 310.00 |
| |
| 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 | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
8B Suppliers and Related Accounts | 292 646.00 | 292 646.00 | | 292 646.00 |
8C Staff and Related Accounts | 110 829.00 | 110 829.00 | | 110 829.00 |
8D Social Security and Other Social Organizations | 133 069.00 | 133 069.00 | | 133 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507 851.00 | 507 851.00 | | 507 851.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 838 644.00 | 838 644.00 | | 838 644.00 |
UY Staff and related accounts | 52 323.00 | 52 323.00 | | 52 323.00 |
VB VAT | 47 737.00 | 47 737.00 | | 47 737.00 |
VC Group and associates | 861 428.00 | 861 428.00 | | 861 428.00 |
VH Loans with a maturity of more than one year at origin | 17 633 333.00 | 6 433 333.00 | 4 800 000.00 | 17 633 333.00 |
VI Group and Associates | 2 056 208.00 | 2 056 208.00 | | 2 056 208.00 |
VJ Loans taken out during the year | 5 400 000.00 | | | 5 400 000.00 |
VK Loans repaid during the year | 2 166 667.00 | | | 2 166 667.00 |
VM Income taxes | 98 817.00 | 98 817.00 | | 98 817.00 |
VP Miscellaneous | 7 759.00 | 7 759.00 | | 7 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 140.00 | 13 140.00 | | 13 140.00 |
VS Prepaid expenses | 59 703.00 | 59 703.00 | | 59 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 967 610.00 | 1 966 410.00 | 1 200.00 | 1 967 610.00 |
VW VAT | 421 771.00 | 421 771.00 | | 421 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 968 846.00 | 9 968 846.00 | 7 600 000.00 | 23 968 846.00 |
