| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 16 233 023.00 | | 16 233 023.00 | 16 233 023.00 |
BX Customers and related accounts | 2 808.00 | | 2 808.00 | 2 808.00 |
BZ Other receivables | 798 941.00 | | 798 941.00 | 798 941.00 |
CD Marketable securities | | | 40 051.00 | |
CF Cash and cash equivalents | 19 481.00 | | 19 481.00 | 19 481.00 |
CJ TOTAL (II) | 821 230.00 | | 821 230.00 | 821 230.00 |
CO Grand total (0 to V) | 17 054 253.00 | | 17 054 253.00 | 17 054 253.00 |
CU Other investments | 16 233 023.00 | | 16 233 023.00 | 16 233 023.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 112 130.00 | 6 988 453.00 | | 7 112 130.00 |
DB Share, merger, contribution premiums, etc. | 6 600 683.00 | 6 600 683.00 | | 6 600 683.00 |
DD Legal reserve (1) | 198 026.00 | 198 016.00 | | 198 026.00 |
DH Retained earnings | 1 561 490.00 | 1 684 992.00 | | 1 561 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 038.00 | 185.00 | | 696 038.00 |
DL TOTAL (I) | 16 168 367.00 | 15 472 329.00 | | 16 168 367.00 |
DR TOTAL (IV) | 967 863.00 | 267 542.00 | | 967 863.00 |
DU Loans and Debts from Credit Institutions (3) | 333 906.00 | 667 780.00 | | 333 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 607.00 | 21 528.00 | | 379 607.00 |
DX Trade payables and related accounts | 28 468.00 | 22 528.00 | | 28 468.00 |
DY Tax and social security liabilities | 143 905.00 | 690 333.00 | | 143 905.00 |
EA Other liabilities | 88 829.00 | 127 735.00 | | 88 829.00 |
EC TOTAL (IV) | 885 886.00 | 1 402 169.00 | | 885 886.00 |
EE Grand total (I to V) | 17 054 253.00 | 16 874 498.00 | | 17 054 253.00 |
EG Accrued income and payables due within one year | 885 886.00 | 1 068 836.00 | | 885 886.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 367 685.00 | 4 048 569.00 | | 2 367 685.00 |
P7 LIABILITIES - Retained Earnings | 42 400.00 | 39 350.00 | | 42 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 037 022.00 | | 1 037 022.00 | 1 037 022.00 |
FJ Net sales | 1 037 022.00 | | 1 037 022.00 | 1 037 022.00 |
FM Inventory production | | | -276 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 374 858.00 | |
FQ Other income | | | 5 045.00 | |
FR Total operating income (I) | | | 1 042 067.00 | |
FW Other purchases and external expenses | | | 32 766.00 | |
FX Taxes, duties, and similar payments | | | 15 568.00 | |
FY Salaries and Wages | | | 632 419.00 | |
FZ Social Security Contributions | | | 264 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 397 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 487.00 | |
GE Other Expenses | | | 1 729.00 | |
GF Total Operating Expenses (II) | | | 947 331.00 | |
GG - OPERATING RESULT (I - II) | | | 94 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GP Total financial income (V) | | | 800 000.00 | |
GR Interest and similar expenses | | | 25 964.00 | |
GU Total financial expenses (VI) | | | 25 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 774 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868 771.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 905.00 | 4 070.00 | | 1 905.00 |
HD Total exceptional income (VII) | 1 905.00 | 4 070.00 | | 1 905.00 |
HE Exceptional expenses on management operations | 233 798.00 | 11 836.00 | | 233 798.00 |
HH Total exceptional expenses (VIII) | 233 798.00 | 11 836.00 | | 233 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231 893.00 | -7 766.00 | | -231 893.00 |
HK Income tax | -59 160.00 | -20 297.00 | | -59 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 843 972.00 | 688 080.00 | | 1 843 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 934.00 | 687 894.00 | | 1 147 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 038.00 | 185.00 | | 696 038.00 |
R5 Net income of consolidated companies | 2 373 692.00 | 4 056 067.00 | | 2 373 692.00 |
R6 Group Income (Consolidated Net Income) | 2 373 692.00 | 4 056 067.00 | | 2 373 692.00 |
R7 Share of minority interests (Non-group income) | 4 603.00 | 7 497.00 | | 4 603.00 |
R8 Net income, group share (parent company share) | 2 367 685.00 | 4 048 569.00 | | 2 367 685.00 |
| |
| 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 | 16 233 023.00 | | | 16 233 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 233 023.00 | |
I4 DECREASES Grand Total | | | 16 233 023.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 233 023.00 | | | 16 233 023.00 |
| |
| 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 | 28 468.00 | 28 468.00 | | 28 468.00 |
8C Staff and Related Accounts | 32 313.00 | 32 313.00 | | 32 313.00 |
8D Social Security and Other Social Organizations | 58 782.00 | 58 782.00 | | 58 782.00 |
UX Other trade receivables | 2 808.00 | | | 2 808.00 |
VB VAT | 5 430.00 | | | 5 430.00 |
VC Group and associates | 378 472.00 | | | 378 472.00 |
VH Loans with a maturity of more than one year at origin | 333 906.00 | 333 906.00 | | 333 906.00 |
VI Group and Associates | 379 607.00 | 379 607.00 | | 379 607.00 |
VK Loans repaid during the year | 333 333.00 | | | 333 333.00 |
VM Income taxes | 415 039.00 | | | 415 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 749.00 | 801 749.00 | | 801 749.00 |
VW VAT | 52 810.00 | 52 810.00 | | 52 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 886.00 | 885 886.00 | | 885 886.00 |
