| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 638.00 | 11 063.00 | 14 574.00 | 25 638.00 |
BB Receivables related to investments | 710 260.00 | | 710 260.00 | 710 260.00 |
BD Other fixed assets | 10 368.00 | | 10 368.00 | 10 368.00 |
BH Other financial assets | 4 848.00 | | 4 848.00 | 4 848.00 |
BJ TOTAL (I) | 751 114.00 | 11 063.00 | 740 051.00 | 751 114.00 |
BX Customers and related accounts | 97 361.00 | | 97 361.00 | 97 361.00 |
BZ Other receivables | 11 774.00 | | 11 774.00 | 11 774.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 129 390.00 | | 129 390.00 | 129 390.00 |
CO Grand total (0 to V) | 880 505.00 | 11 063.00 | 869 442.00 | 880 505.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 579 960.00 | 579 960.00 | | 579 960.00 |
DD Legal reserve (1) | 4 765.00 | 2 958.00 | | 4 765.00 |
DG Other reserves | 31 910.00 | 15 577.00 | | 31 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 292.00 | 36 139.00 | | 29 292.00 |
DL TOTAL (I) | 645 928.00 | 634 635.00 | | 645 928.00 |
DU Loans and Debts from Credit Institutions (3) | 54 295.00 | 84 369.00 | | 54 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 554.00 | 83 063.00 | | 127 554.00 |
DX Trade payables and related accounts | 4 177.00 | 2 643.00 | | 4 177.00 |
DY Tax and social security liabilities | 25 778.00 | 26 093.00 | | 25 778.00 |
EA Other liabilities | 11 708.00 | | | 11 708.00 |
EC TOTAL (IV) | 223 514.00 | 196 170.00 | | 223 514.00 |
EE Grand total (I to V) | 869 442.00 | 830 805.00 | | 869 442.00 |
EG Accrued income and payables due within one year | 202 744.00 | 145 084.00 | | 202 744.00 |
EI Including equity loans | 127 554.00 | | | 127 554.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 230 910.00 | |
FJ Net sales | | | 230 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 287.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 233 454.00 | |
FW Other purchases and external expenses | | | 72 784.00 | |
FX Taxes, duties, and similar payments | | | 2 181.00 | |
FY Salaries and Wages | | | 79 244.00 | |
FZ Social Security Contributions | | | 56 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 043.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 214 831.00 | |
GG - OPERATING RESULT (I - II) | | | 18 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 556.00 | |
GL Other interest and similar income | | | 751.00 | |
GP Total financial income (V) | | | 18 308.00 | |
GR Interest and similar expenses | | | 2 515.00 | |
GU Total financial expenses (VI) | | | 2 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 416.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 3 087.00 | 4 159.00 | | 3 087.00 |
HK Income tax | 2 036.00 | 1 316.00 | | 2 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 762.00 | 258 409.00 | | 251 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 470.00 | 222 269.00 | | 222 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 292.00 | 36 139.00 | | 29 292.00 |
| |
| 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 | 720 661.00 | 30 453.00 | | 720 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 725 476.00 | |
I4 DECREASES Grand Total | | | 751 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 638.00 | | | 25 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 695 023.00 | 30 453.00 | | 695 023.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 019.00 | 4 043.00 | | 7 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 019.00 | 4 043.00 | | 7 019.00 |
| |
| 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 | 4 177.00 | 4 177.00 | | 4 177.00 |
8C Staff and Related Accounts | 4 743.00 | 4 743.00 | | 4 743.00 |
8D Social Security and Other Social Organizations | 2 898.00 | 2 898.00 | | 2 898.00 |
8E Income Taxes | 1 054.00 | 1 054.00 | | 1 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 708.00 | 11 708.00 | | 11 708.00 |
UT Other financial assets | 4 848.00 | | | 4 848.00 |
UX Other trade receivables | 97 361.00 | | | 97 361.00 |
VB VAT | 81.00 | | | 81.00 |
VC Group and associates | 9 379.00 | | | 9 379.00 |
VG Loans with a maturity of up to one year at origin | 3 210.00 | 3 210.00 | | 3 210.00 |
VH Loans with a maturity of more than one year at origin | 51 085.00 | 30 315.00 | 20 769.00 | 51 085.00 |
VI Group and Associates | 127 554.00 | 127 554.00 | | 127 554.00 |
VK Loans repaid during the year | 29 859.00 | | | 29 859.00 |
VN Other taxes, similar payments | 709.00 | | | 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | | 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 605.00 | | | 1 605.00 |
VS Prepaid expenses | 254.00 | | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 239.00 | 109 390.00 | 4 848.00 | 114 239.00 |
VW VAT | 16 352.00 | 16 352.00 | | 16 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 514.00 | 202 744.00 | 20 769.00 | 223 514.00 |
