| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 800.00 | 24 800.00 | | 24 800.00 |
AP Buildings | 295 536.00 | 233 768.00 | 61 767.00 | 295 536.00 |
AT Other tangible assets | 54 775.00 | 36 060.00 | 18 714.00 | 54 775.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 805 982.00 | 419 509.00 | 1 386 472.00 | 1 805 982.00 |
BX Customers and related accounts | 1 014 589.00 | | 1 014 589.00 | 1 014 589.00 |
BZ Other receivables | 1 545 995.00 | 152 690.00 | 1 393 305.00 | 1 545 995.00 |
CD Marketable securities | 1 008 988.00 | | 1 008 988.00 | 1 008 988.00 |
CF Cash and cash equivalents | 1 995.00 | | 1 995.00 | 1 995.00 |
CJ TOTAL (II) | 3 571 569.00 | 152 690.00 | 3 418 879.00 | 3 571 569.00 |
CO Grand total (0 to V) | 5 377 552.00 | 572 200.00 | 4 805 352.00 | 5 377 552.00 |
CU Other investments | 1 430 840.00 | 124 880.00 | 1 305 959.00 | 1 430 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 838 469.00 | | | 838 469.00 |
DD Legal reserve (1) | 83 846.00 | | | 83 846.00 |
DE Statutory or contractual reserves | 2 815 812.00 | | | 2 815 812.00 |
DG Other reserves | 35 551.00 | | | 35 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 693.00 | | | 25 693.00 |
DL TOTAL (I) | 3 799 373.00 | | | 3 799 373.00 |
DP Provisions for Risks | 808.00 | | | 808.00 |
DQ Provisions for Expenses | 323 895.00 | | | 323 895.00 |
DR TOTAL (IV) | 324 704.00 | | | 324 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 135.00 | | | 501 135.00 |
DX Trade payables and related accounts | 6 318.00 | | | 6 318.00 |
DY Tax and social security liabilities | 173 820.00 | | | 173 820.00 |
EC TOTAL (IV) | 681 274.00 | | | 681 274.00 |
EE Grand total (I to V) | 4 805 352.00 | | | 4 805 352.00 |
EG Accrued income and payables due within one year | 681 274.00 | | | 681 274.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 582 617.00 | | 582 617.00 | 582 617.00 |
FJ Net sales | 582 617.00 | | 582 617.00 | 582 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 053.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 583 673.00 | |
FW Other purchases and external expenses | | | 106 234.00 | |
FX Taxes, duties, and similar payments | | | 25 395.00 | |
FY Salaries and Wages | | | 371 261.00 | |
FZ Social Security Contributions | | | 89 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 316.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 808.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 626 419.00 | |
GG - OPERATING RESULT (I - II) | | | -42 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 809.00 | |
GL Other interest and similar income | | | 10 889.00 | |
GO Net income from sales of marketable securities | | | 5 913.00 | |
GP Total financial income (V) | | | 213 611.00 | |
GQ Financial allocations to depreciation and provisions | | | 138 786.00 | |
GU Total financial expenses (VI) | | | 138 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 079.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 386.00 | | | 6 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 285.00 | | | 797 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 592.00 | | | 771 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 693.00 | | | 25 693.00 |
| |
| 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 | 1 805 982.00 | | | 1 805 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 430 871.00 | |
I4 DECREASES Grand Total | | | 1 805 982.00 | |
IO DECREASES Total including other intangible assets | | | 24 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 800.00 | | | 24 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 311.00 | | | 350 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 430 871.00 | | | 1 430 871.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 261 313.00 | 33 316.00 | | 261 313.00 |
PE DEPRECIATION Total including other intangible assets | | 24 800.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 261 313.00 | 8 516.00 | | 261 313.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 324 949.00 | 809.00 | 1 053.00 | 324 949.00 |
7C Grand total | 324 949.00 | 809.00 | 1 053.00 | 324 949.00 |
UE of which provisions and reversals: - Operating | | 809.00 | 1 053.00 | |
| |
| 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 | 6 318.00 | 6 318.00 | | 6 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501 136.00 | 501 136.00 | | 501 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 821.00 | 173 821.00 | | 173 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 560 585.00 | 2 560 585.00 | | 2 560 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 274.00 | 681 274.00 | | 681 274.00 |
