| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 976.00 | 21 247.00 | 2 729.00 | 23 976.00 |
AP Buildings | 196 241.00 | 181 680.00 | 14 561.00 | 196 241.00 |
AT Other tangible assets | 108 410.00 | 103 110.00 | 5 300.00 | 108 410.00 |
BB Receivables related to investments | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 2 475 986.00 | 455 345.00 | 2 020 642.00 | 2 475 986.00 |
BX Customers and related accounts | 40 113.00 | | 40 113.00 | 40 113.00 |
BZ Other receivables | 104 647.00 | | 104 647.00 | 104 647.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 146 749.00 | | 146 749.00 | 146 749.00 |
CH Prepaid expenses | 7 574.00 | | 7 574.00 | 7 574.00 |
CJ TOTAL (II) | 799 083.00 | | 799 083.00 | 799 083.00 |
CO Grand total (0 to V) | 3 275 069.00 | 455 345.00 | 2 819 724.00 | 3 275 069.00 |
CU Other investments | 2 147 125.00 | 149 307.00 | 1 997 818.00 | 2 147 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 533.00 | 294 533.00 | | 294 533.00 |
DB Share, merger, contribution premiums, etc. | 1 564 562.00 | 1 722 947.00 | | 1 564 562.00 |
DD Legal reserve (1) | 29 453.00 | 29 453.00 | | 29 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 490.00 | 159 320.00 | | 367 490.00 |
DL TOTAL (I) | 2 256 037.00 | 2 206 252.00 | | 2 256 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 595.00 | 381 959.00 | | 482 595.00 |
DX Trade payables and related accounts | 10 276.00 | 4 733.00 | | 10 276.00 |
DY Tax and social security liabilities | 46 566.00 | 112 954.00 | | 46 566.00 |
EA Other liabilities | 24 249.00 | 816.00 | | 24 249.00 |
EC TOTAL (IV) | 563 687.00 | 500 463.00 | | 563 687.00 |
EE Grand total (I to V) | 2 819 724.00 | 2 706 715.00 | | 2 819 724.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 374 869.00 | | 374 869.00 | 374 869.00 |
FJ Net sales | 374 869.00 | | 374 869.00 | 374 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 763.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 383 641.00 | |
FW Other purchases and external expenses | | | 40 569.00 | |
FX Taxes, duties, and similar payments | | | 10 024.00 | |
FY Salaries and Wages | | | 107 354.00 | |
FZ Social Security Contributions | | | 39 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 675.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 202 028.00 | |
GG - OPERATING RESULT (I - II) | | | 181 613.00 | |
GK Income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 3 725.00 | |
GP Total financial income (V) | | | 303 725.00 | |
GQ Financial allocations to depreciation and provisions | | | 149 307.00 | |
GR Interest and similar expenses | | | 1 865.00 | |
GU Total financial expenses (VI) | | | 151 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 165.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101 357.00 | 2 396.00 | | 101 357.00 |
HD Total exceptional income (VII) | 101 357.00 | 2 396.00 | | 101 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 357.00 | 2 396.00 | | 101 357.00 |
HK Income tax | 68 032.00 | 31 694.00 | | 68 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 722.00 | 370 576.00 | | 788 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 232.00 | 211 256.00 | | 421 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 490.00 | 159 320.00 | | 367 490.00 |
| |
| 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 | 2 473 266.00 | | 2 970.00 | 2 473 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 2 147 359.00 | |
I4 DECREASES Grand Total | | 250.00 | 2 475 986.00 | |
IO DECREASES Total including other intangible assets | | | 23 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 240.00 | | 2 736.00 | 21 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 651.00 | | | 304 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 375.00 | | 234.00 | 2 147 375.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 301 362.00 | 4 675.00 | | 301 362.00 |
PE DEPRECIATION Total including other intangible assets | 21 149.00 | 98.00 | | 21 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 213.00 | 4 577.00 | | 280 213.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 149 307.00 | | |
7C Grand total | | 149 307.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 149 307.00 | | |
| |
| 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 | 10 276.00 | 10 276.00 | | 10 276.00 |
8C Staff and Related Accounts | 11 411.00 | 11 411.00 | | 11 411.00 |
8D Social Security and Other Social Organizations | 22 302.00 | 22 302.00 | | 22 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 249.00 | 24 249.00 | | 24 249.00 |
UL Receivables related to investments | 234.00 | 234.00 | | 234.00 |
UX Other trade receivables | 40 113.00 | | | 40 113.00 |
VB VAT | 1 686.00 | | | 1 686.00 |
VI Group and Associates | 482 595.00 | 482 595.00 | | 482 595.00 |
VM Income taxes | 91 468.00 | | | 91 468.00 |
VP Miscellaneous | 3 644.00 | | | 3 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 638.00 | 7 638.00 | | 7 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 849.00 | | | 7 849.00 |
VS Prepaid expenses | 7 574.00 | | | 7 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 568.00 | 152 568.00 | | 152 568.00 |
VW VAT | 5 215.00 | 5 215.00 | | 5 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 687.00 | 563 687.00 | | 563 687.00 |
