| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 147 299.00 | 101 732.00 | 45 567.00 | 147 299.00 |
AT Other tangible assets | 142 830.00 | 57 488.00 | 85 342.00 | 142 830.00 |
BB Receivables related to investments | 234 550.00 | | 234 550.00 | 234 550.00 |
BH Other financial assets | 18 200.00 | | 18 200.00 | 18 200.00 |
BJ TOTAL (I) | 3 158 352.00 | 481 022.00 | 2 677 329.00 | 3 158 352.00 |
BX Customers and related accounts | 642 752.00 | | 642 752.00 | 642 752.00 |
BZ Other receivables | 2 156 209.00 | | 2 156 209.00 | 2 156 209.00 |
CF Cash and cash equivalents | 6 899.00 | | 6 899.00 | 6 899.00 |
CH Prepaid expenses | 22 343.00 | | 22 343.00 | 22 343.00 |
CJ TOTAL (II) | 2 828 204.00 | | 2 828 204.00 | 2 828 204.00 |
CO Grand total (0 to V) | 5 986 556.00 | 481 022.00 | 5 505 533.00 | 5 986 556.00 |
CP Shares due in less than one year | 252 750.00 | | | 252 750.00 |
CU Other investments | 2 615 471.00 | 321 801.00 | 2 293 670.00 | 2 615 471.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 735 700.00 | | | 735 700.00 |
DD Legal reserve (1) | 73 570.00 | | | 73 570.00 |
DG Other reserves | 1 609 930.00 | | | 1 609 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 210.00 | | | 33 210.00 |
DL TOTAL (I) | 2 452 411.00 | | | 2 452 411.00 |
DS Convertible Bond Issues | 255.00 | | | 255.00 |
DU Loans and Debts from Credit Institutions (3) | 531 887.00 | | | 531 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 997.00 | | | 24 997.00 |
DX Trade payables and related accounts | 80 835.00 | | | 80 835.00 |
DY Tax and social security liabilities | 422 946.00 | | | 422 946.00 |
EA Other liabilities | 1 992 199.00 | | | 1 992 199.00 |
EC TOTAL (IV) | 3 053 122.00 | | | 3 053 122.00 |
EE Grand total (I to V) | 5 505 533.00 | | | 5 505 533.00 |
EG Accrued income and payables due within one year | 2 538 404.00 | | | 2 538 404.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 219 432.00 | | 219 432.00 | 219 432.00 |
FG Production sold - services | 1 146 949.00 | | 1 146 949.00 | 1 146 949.00 |
FJ Net sales | 1 366 381.00 | | 1 366 381.00 | 1 366 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 808.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 434 200.00 | |
FW Other purchases and external expenses | | | 454 106.00 | |
FX Taxes, duties, and similar payments | | | 33 856.00 | |
FY Salaries and Wages | | | 617 538.00 | |
FZ Social Security Contributions | | | 266 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 070.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 406 295.00 | |
GG - OPERATING RESULT (I - II) | | | 27 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 454.00 | |
GP Total financial income (V) | | | 28 454.00 | |
GR Interest and similar expenses | | | 57 307.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 57 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -950.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 808.00 | | | 67 808.00 |
A2 TOTAL ASSETS | 86 011.00 | | | 86 011.00 |
HE Exceptional expenses on management operations | 674.00 | | | 674.00 |
HH Total exceptional expenses (VIII) | 674.00 | | | 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -674.00 | | | -674.00 |
HK Income tax | -34 836.00 | | | -34 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 654.00 | | | 1 462 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429 443.00 | | | 1 429 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 210.00 | | | 33 210.00 |
HQ References: Real Estate Leasing | 7 394.00 | | | 7 394.00 |
| |
| 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 | 3 047 782.00 | | | 3 047 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 868 222.00 | |
I4 DECREASES Grand Total | | | 3 158 352.00 | |
IO DECREASES Total including other intangible assets | | | 147 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 247.00 | | | 141 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 513.00 | | | 56 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850 022.00 | | | 2 850 022.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 151.00 | 34 071.00 | | 125 151.00 |
PE DEPRECIATION Total including other intangible assets | 76 468.00 | 25 265.00 | | 76 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 683.00 | 8 806.00 | | 48 683.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 256.00 | 256.00 | | 256.00 |
8B Suppliers and Related Accounts | 80 836.00 | 80 836.00 | | 80 836.00 |
8C Staff and Related Accounts | 79 183.00 | 79 183.00 | | 79 183.00 |
8D Social Security and Other Social Organizations | 93 386.00 | 93 386.00 | | 93 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 991 273.00 | 1 991 273.00 | | 1 991 273.00 |
UL Receivables related to investments | 234 550.00 | 234 550.00 | | 234 550.00 |
UT Other financial assets | 18 200.00 | 18 200.00 | | 18 200.00 |
UX Other trade receivables | 642 752.00 | | | 642 752.00 |
UZ Social Security, other social security organizations | 5 153.00 | | | 5 153.00 |
VB VAT | 8 981.00 | | | 8 981.00 |
VG Loans with a maturity of up to one year at origin | 692.00 | 692.00 | | 692.00 |
VH Loans with a maturity of more than one year at origin | 531 196.00 | 16 478.00 | 303 428.00 | 531 196.00 |
VI Group and Associates | 24 997.00 | 24 997.00 | | 24 997.00 |
VJ Loans taken out during the year | 539 308.00 | | | 539 308.00 |
VK Loans repaid during the year | 8 112.00 | | | 8 112.00 |
VM Income taxes | 387 012.00 | | | 387 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 405.00 | 6 405.00 | | 6 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 753 841.00 | | | 1 753 841.00 |
VS Prepaid expenses | 22 343.00 | | | 22 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 072 832.00 | 3 072 832.00 | | 3 072 832.00 |
VW VAT | 243 973.00 | 243 973.00 | | 243 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 052 196.00 | 2 537 478.00 | 303 428.00 | 3 052 196.00 |
