| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 322.00 | 322.00 | | 322.00 |
AP Buildings | 38 500.00 | 33 183.00 | 5 316.00 | 38 500.00 |
AT Other tangible assets | 16 578.00 | 10 377.00 | 6 201.00 | 16 578.00 |
BH Other financial assets | 2 886.00 | | 2 886.00 | 2 886.00 |
BJ TOTAL (I) | 1 820 633.00 | 43 883.00 | 1 776 749.00 | 1 820 633.00 |
BZ Other receivables | 5 309 369.00 | | 5 309 369.00 | 5 309 369.00 |
CF Cash and cash equivalents | 225 221.00 | | 225 221.00 | 225 221.00 |
CH Prepaid expenses | 3 024.00 | | 3 024.00 | 3 024.00 |
CJ TOTAL (II) | 5 537 615.00 | | 5 537 615.00 | 5 537 615.00 |
CO Grand total (0 to V) | 7 358 248.00 | 43 883.00 | 7 314 364.00 | 7 358 248.00 |
CU Other investments | 1 762 345.00 | | 1 762 345.00 | 1 762 345.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 961.00 | | | 15 961.00 |
DB Share, merger, contribution premiums, etc. | 226 283.00 | | | 226 283.00 |
DD Legal reserve (1) | 1 584.00 | | | 1 584.00 |
DG Other reserves | 6 179 003.00 | | | 6 179 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 601.00 | | | 495 601.00 |
DL TOTAL (I) | 6 918 433.00 | | | 6 918 433.00 |
DU Loans and Debts from Credit Institutions (3) | 140 825.00 | | | 140 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 110.00 | | | 228 110.00 |
DX Trade payables and related accounts | 1 414.00 | | | 1 414.00 |
DY Tax and social security liabilities | 25 580.00 | | | 25 580.00 |
EC TOTAL (IV) | 395 930.00 | | | 395 930.00 |
EE Grand total (I to V) | 7 314 364.00 | | | 7 314 364.00 |
EG Accrued income and payables due within one year | 292 066.00 | | | 292 066.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 282 927.00 | | 282 927.00 | 282 927.00 |
FJ Net sales | 282 927.00 | | 282 927.00 | 282 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 126.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 285 061.00 | |
FW Other purchases and external expenses | | | 77 852.00 | |
FX Taxes, duties, and similar payments | | | 8 076.00 | |
FY Salaries and Wages | | | 132 621.00 | |
FZ Social Security Contributions | | | 40 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 662.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 263 776.00 | |
GG - OPERATING RESULT (I - II) | | | 21 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 402 015.00 | |
GL Other interest and similar income | | | 103 905.00 | |
GP Total financial income (V) | | | 505 920.00 | |
GR Interest and similar expenses | | | 5 196.00 | |
GU Total financial expenses (VI) | | | 5 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 008.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 126.00 | | | 2 126.00 |
A2 TOTAL ASSETS | 11 496.00 | | | 11 496.00 |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 601.00 | | | 601.00 |
HF Exceptional expenses on capital transactions | 4 076.00 | | | 4 076.00 |
HH Total exceptional expenses (VIII) | 4 076.00 | | | 4 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 475.00 | | | -3 475.00 |
HK Income tax | 22 932.00 | | | 22 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 582.00 | | | 791 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 981.00 | | | 295 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 601.00 | | | 495 601.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 222.00 | 4 662.00 | | 39 222.00 |
PE DEPRECIATION Total including other intangible assets | 226.00 | 97.00 | | 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 996.00 | 4 565.00 | | 38 996.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 414.00 | 1 414.00 | | 1 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 111.00 | 228 111.00 | | 228 111.00 |
VH Loans with a maturity of more than one year at origin | 140 826.00 | 36 962.00 | 103 864.00 | 140 826.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 9 174.00 | | | 9 174.00 |
VS Prepaid expenses | 3 024.00 | | | 3 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 315 279.00 | 5 312 393.00 | 2 886.00 | 5 315 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 931.00 | 292 067.00 | 103 864.00 | 395 931.00 |
