| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 156.00 | 28 292.00 | 47 864.00 | 76 156.00 |
AT Other tangible assets | 91 961.00 | 19 609.00 | 72 352.00 | 91 961.00 |
BB Receivables related to investments | 2 495 620.00 | | 2 495 620.00 | 2 495 620.00 |
BH Other financial assets | 26 124.00 | | 26 124.00 | 26 124.00 |
BJ TOTAL (I) | 8 473 713.00 | 47 901.00 | 8 425 812.00 | 8 473 713.00 |
BX Customers and related accounts | 189 593.00 | | 189 593.00 | 189 593.00 |
BZ Other receivables | 57 396.00 | | 57 396.00 | 57 396.00 |
CD Marketable securities | 606 409.00 | | 606 409.00 | 606 409.00 |
CF Cash and cash equivalents | 134 693.00 | | 134 693.00 | 134 693.00 |
CH Prepaid expenses | 2 282.00 | | 2 282.00 | 2 282.00 |
CJ TOTAL (II) | 990 374.00 | | 990 374.00 | 990 374.00 |
CN Currency translation adjustments (V) | 59 036.00 | | 59 036.00 | 59 036.00 |
CO Grand total (0 to V) | 9 523 123.00 | 47 901.00 | 9 475 222.00 | 9 523 123.00 |
CU Other investments | 5 783 852.00 | | 5 783 852.00 | 5 783 852.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 200 812.00 | | | 200 812.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 5 210 980.00 | | | 5 210 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 173.00 | | | 498 173.00 |
DL TOTAL (I) | 7 009 965.00 | | | 7 009 965.00 |
DU Loans and Debts from Credit Institutions (3) | 1 846 876.00 | | | 1 846 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 228.00 | | | 222 228.00 |
DX Trade payables and related accounts | 57 583.00 | | | 57 583.00 |
DY Tax and social security liabilities | 226 212.00 | | | 226 212.00 |
EA Other liabilities | 112 358.00 | | | 112 358.00 |
EC TOTAL (IV) | 2 465 257.00 | | | 2 465 257.00 |
EE Grand total (I to V) | 9 475 222.00 | | | 9 475 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 525 764.00 | | | 525 764.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 188 173.00 | 126 394.00 | 1 314 567.00 | 1 188 173.00 |
FJ Net sales | 1 188 173.00 | 126 394.00 | 1 314 567.00 | 1 188 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 743.00 | |
FQ Other income | | | 54 887.00 | |
FR Total operating income (I) | | | 1 490 196.00 | |
FW Other purchases and external expenses | | | 320 921.00 | |
FX Taxes, duties, and similar payments | | | 25 978.00 | |
FY Salaries and Wages | | | 679 840.00 | |
FZ Social Security Contributions | | | 417 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 302.00 | |
GE Other Expenses | | | 7 046.00 | |
GF Total Operating Expenses (II) | | | 1 473 357.00 | |
GG - OPERATING RESULT (I - II) | | | 16 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 511 487.00 | |
GL Other interest and similar income | | | 5 789.00 | |
GN Positive exchange differences | | | -362.00 | |
GO Net income from sales of marketable securities | | | 6 266.00 | |
GP Total financial income (V) | | | 523 180.00 | |
GR Interest and similar expenses | | | 43 244.00 | |
GS Negative differences of foreign exchange | | | -1 485.00 | |
GU Total financial expenses (VI) | | | 41 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 481 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 260.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 743.00 | | | 120 743.00 |
A3 TOTAL ASSETS | 52 727.00 | | | 52 727.00 |
A4 Equity method investments | 6 984.00 | | | 6 984.00 |
HB Exceptional income from capital transactions | 21 200.00 | | | 21 200.00 |
HD Total exceptional income (VII) | 21 200.00 | | | 21 200.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HF Exceptional expenses on capital transactions | 12 863.00 | | | 12 863.00 |
HH Total exceptional expenses (VIII) | 12 909.00 | | | 12 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 291.00 | | | 8 291.00 |
HK Income tax | 8 378.00 | | | 8 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 034 577.00 | | | 2 034 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 404.00 | | | 1 536 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 173.00 | | | 498 173.00 |
| |
| 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 | 5 972 134.00 | | | 5 972 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 809 976.00 | |
I4 DECREASES Grand Total | | | 5 978 093.00 | |
IO DECREASES Total including other intangible assets | | | 76 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 156.00 | | | 76 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 966.00 | | | 85 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 810 011.00 | | | 5 810 011.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 283.00 | 22 302.00 | 48 684.00 | 74 283.00 |
PE DEPRECIATION Total including other intangible assets | 24 064.00 | 4 228.00 | | 24 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 220.00 | 18 074.00 | 48 684.00 | 50 220.00 |
| |
| 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 | 57 583.00 | 57 583.00 | | 57 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560 798.00 | 338 570.00 | 222 228.00 | 560 798.00 |
UL Receivables related to investments | 2 495 620.00 | | | 2 495 620.00 |
UX Other trade receivables | 57 396.00 | | | 57 396.00 |
VG Loans with a maturity of up to one year at origin | 527 034.00 | 527 034.00 | | 527 034.00 |
VH Loans with a maturity of more than one year at origin | 1 319 842.00 | 342 184.00 | 947 658.00 | 1 319 842.00 |
VJ Loans taken out during the year | 485 000.00 | | | 485 000.00 |
VK Loans repaid during the year | 638 969.00 | | | 638 969.00 |
VS Prepaid expenses | 2 282.00 | | | 2 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 744 891.00 | 249 272.00 | 2 495 620.00 | 2 744 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 465 257.00 | 1 265 371.00 | 1 169 886.00 | 2 465 257.00 |
