| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 031.00 | 6 511.00 | 521.00 | 7 031.00 |
AT Other tangible assets | 62 004.00 | 8 948.00 | 53 056.00 | 62 004.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 31 011.00 | | 31 011.00 | 31 011.00 |
BJ TOTAL (I) | 2 517 537.00 | 15 459.00 | 2 502 078.00 | 2 517 537.00 |
BX Customers and related accounts | 228 070.00 | | 228 070.00 | 228 070.00 |
BZ Other receivables | 66 429.00 | | 66 429.00 | 66 429.00 |
CF Cash and cash equivalents | 5 232.00 | | 5 232.00 | 5 232.00 |
CH Prepaid expenses | 19 650.00 | | 19 650.00 | 19 650.00 |
CJ TOTAL (II) | 319 380.00 | | 319 380.00 | 319 380.00 |
CO Grand total (0 to V) | 2 836 918.00 | 15 459.00 | 2 821 458.00 | 2 836 918.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
CU Other investments | 2 417 338.00 | | 2 417 338.00 | 2 417 338.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 568 300.00 | | | 568 300.00 |
DB Share, merger, contribution premiums, etc. | 58 520.00 | | | 58 520.00 |
DD Legal reserve (1) | 45 639.00 | | | 45 639.00 |
DG Other reserves | 867 117.00 | | | 867 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 054.00 | | | 453 054.00 |
DL TOTAL (I) | 1 992 630.00 | | | 1 992 630.00 |
DU Loans and Debts from Credit Institutions (3) | 195 469.00 | | | 195 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 930.00 | | | 495 930.00 |
DX Trade payables and related accounts | 37 764.00 | | | 37 764.00 |
DY Tax and social security liabilities | 97 505.00 | | | 97 505.00 |
EA Other liabilities | 2 161.00 | | | 2 161.00 |
EC TOTAL (IV) | 828 828.00 | | | 828 828.00 |
EE Grand total (I to V) | 2 821 458.00 | | | 2 821 458.00 |
EG Accrued income and payables due within one year | 647 095.00 | | | 647 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 567.00 | | | 1 567.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 401 401.00 | | 401 401.00 | 401 401.00 |
FJ Net sales | 401 401.00 | | 401 401.00 | 401 401.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 401 411.00 | |
FW Other purchases and external expenses | | | 117 211.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
FY Salaries and Wages | | | 152 563.00 | |
FZ Social Security Contributions | | | 68 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 142.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 348 525.00 | |
GG - OPERATING RESULT (I - II) | | | 52 885.00 | |
GL Other interest and similar income | | | 1 948.00 | |
GP Total financial income (V) | | | 1 948.00 | |
GR Interest and similar expenses | | | 21 095.00 | |
GU Total financial expenses (VI) | | | 21 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 318 559.00 | | | 1 318 559.00 |
HC Reversals of provisions and transfers of expenses | 174.00 | | | 174.00 |
HD Total exceptional income (VII) | 1 318 733.00 | | | 1 318 733.00 |
HF Exceptional expenses on capital transactions | 894 330.00 | | | 894 330.00 |
HH Total exceptional expenses (VIII) | 894 330.00 | | | 894 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 424 403.00 | | | 424 403.00 |
HK Income tax | 5 087.00 | | | 5 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 092.00 | | | 1 722 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 038.00 | | | 1 269 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 054.00 | | | 453 054.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 174.00 | | 174.00 | 174.00 |
7C Grand total | 174.00 | | 174.00 | 174.00 |
UJ - Exceptional | | | 174.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 196 335.00 | 61 335.00 | 135 000.00 | 196 335.00 |
8B Suppliers and Related Accounts | 37 764.00 | 37 764.00 | | 37 764.00 |
8C Staff and Related Accounts | 9 834.00 | 9 834.00 | | 9 834.00 |
8D Social Security and Other Social Organizations | 30 406.00 | 30 406.00 | | 30 406.00 |
8E Income Taxes | 503.00 | 503.00 | | 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 161.00 | 2 161.00 | | 2 161.00 |
UT Other financial assets | 31 011.00 | | | 31 011.00 |
UX Other trade receivables | 228 070.00 | | | 228 070.00 |
VB VAT | 9 593.00 | | | 9 593.00 |
VC Group and associates | 53 414.00 | | | 53 414.00 |
VG Loans with a maturity of up to one year at origin | 1 567.00 | 1 567.00 | | 1 567.00 |
VH Loans with a maturity of more than one year at origin | 193 901.00 | 147 168.00 | 46 733.00 | 193 901.00 |
VI Group and Associates | 299 595.00 | 299 595.00 | | 299 595.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 197 867.00 | | | 197 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 422.00 | | | 3 422.00 |
VS Prepaid expenses | 19 650.00 | | | 19 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 160.00 | 314 149.00 | 31 011.00 | 345 160.00 |
VW VAT | 56 762.00 | 56 762.00 | | 56 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 828.00 | 647 095.00 | 181 733.00 | 828 828.00 |
