| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 959.00 | 1 957.00 | 1.00 | 1 959.00 |
AN Land | 13 824.00 | | 13 824.00 | 13 824.00 |
AP Buildings | 70 023.00 | 61 431.00 | 8 592.00 | 70 023.00 |
AT Other tangible assets | 5 376.00 | 5 376.00 | | 5 376.00 |
BH Other financial assets | 9 066.00 | | 9 066.00 | 9 066.00 |
BJ TOTAL (I) | 10 746 934.00 | 68 764.00 | 10 678 170.00 | 10 746 934.00 |
BX Customers and related accounts | 273 064.00 | | 273 064.00 | 273 064.00 |
BZ Other receivables | 943 875.00 | | 943 875.00 | 943 875.00 |
CD Marketable securities | 3 305.00 | | 3 305.00 | 3 305.00 |
CF Cash and cash equivalents | 3 569 821.00 | | 3 569 821.00 | 3 569 821.00 |
CH Prepaid expenses | 15 072.00 | | 15 072.00 | 15 072.00 |
CJ TOTAL (II) | 4 805 137.00 | | 4 805 137.00 | 4 805 137.00 |
CO Grand total (0 to V) | 15 552 071.00 | 68 764.00 | 15 483 307.00 | 15 552 071.00 |
CU Other investments | 10 646 686.00 | | 10 646 686.00 | 10 646 686.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 979 552.00 | 979 552.00 | | 979 552.00 |
DB Share, merger, contribution premiums, etc. | 1 081 290.00 | 1 081 290.00 | | 1 081 290.00 |
DD Legal reserve (1) | 97 955.00 | 97 955.00 | | 97 955.00 |
DG Other reserves | 128 865.00 | 128 865.00 | | 128 865.00 |
DH Retained earnings | 9 936 373.00 | 9 637 660.00 | | 9 936 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 511 580.00 | 1 033 377.00 | | 1 511 580.00 |
DL TOTAL (I) | 13 735 615.00 | 12 958 699.00 | | 13 735 615.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 480 144.00 | 2 433 602.00 | | 1 480 144.00 |
DX Trade payables and related accounts | 30 836.00 | 33 402.00 | | 30 836.00 |
DY Tax and social security liabilities | 236 499.00 | 204 140.00 | | 236 499.00 |
EA Other liabilities | | 298.00 | | |
EC TOTAL (IV) | 1 747 692.00 | 2 671 442.00 | | 1 747 692.00 |
EE Grand total (I to V) | 15 483 307.00 | 15 630 140.00 | | 15 483 307.00 |
EG Accrued income and payables due within one year | 1 747 692.00 | 2 671 442.00 | | 1 747 692.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 090 554.00 | | 1 090 554.00 | 1 090 554.00 |
FJ Net sales | 1 090 554.00 | | 1 090 554.00 | 1 090 554.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 090 583.00 | |
FW Other purchases and external expenses | | | 217 453.00 | |
FX Taxes, duties, and similar payments | | | 37 837.00 | |
FY Salaries and Wages | | | 457 168.00 | |
FZ Social Security Contributions | | | 180 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 664.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 897 528.00 | |
GG - OPERATING RESULT (I - II) | | | 193 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 746 612.00 | |
GL Other interest and similar income | | | 9.00 | |
GM Reversals of provisions and transfers of expenses | | | 144 427.00 | |
GO Net income from sales of marketable securities | | | 59 702.00 | |
GP Total financial income (V) | | | 1 950 749.00 | |
GR Interest and similar expenses | | | 17 351.00 | |
GU Total financial expenses (VI) | | | 17 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 933 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 126 453.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 169 372.00 | | | 169 372.00 |
HD Total exceptional income (VII) | 169 372.00 | | | 169 372.00 |
HF Exceptional expenses on capital transactions | 313 800.00 | | | 313 800.00 |
HH Total exceptional expenses (VIII) | 313 800.00 | | | 313 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 428.00 | | | -144 428.00 |
HK Income tax | 470 445.00 | 385 761.00 | | 470 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 210 704.00 | 2 057 321.00 | | 3 210 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 699 124.00 | 1 023 944.00 | | 1 699 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 511 580.00 | 1 033 377.00 | | 1 511 580.00 |
| |
| 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 | 10 891 356.00 | | 169 377.00 | 10 891 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 313 800.00 | 10 655 752.00 | |
I4 DECREASES Grand Total | | 313 800.00 | 10 746 934.00 | |
IO DECREASES Total including other intangible assets | | | 1 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 959.00 | | | 1 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 223.00 | | | 89 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800 175.00 | | 169 377.00 | 10 800 175.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 100.00 | 4 664.00 | | 64 100.00 |
PE DEPRECIATION Total including other intangible assets | 1 957.00 | | | 1 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 143.00 | 4 664.00 | | 62 143.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 144 427.00 | | 144 427.00 | 144 427.00 |
7C Grand total | 144 427.00 | | 144 427.00 | 144 427.00 |
UG - Financial | | | 144 427.00 | |
| |
| 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 | 30 836.00 | 30 836.00 | | 30 836.00 |
8C Staff and Related Accounts | 84 091.00 | 84 091.00 | | 84 091.00 |
8D Social Security and Other Social Organizations | 97 813.00 | 97 813.00 | | 97 813.00 |
UT Other financial assets | 9 066.00 | | | 9 066.00 |
UX Other trade receivables | 273 064.00 | | | 273 064.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 10 660.00 | | | 10 660.00 |
VC Group and associates | 737 760.00 | | | 737 760.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VI Group and Associates | 1 480 144.00 | 1 480 144.00 | | 1 480 144.00 |
VM Income taxes | 194 824.00 | | | 194 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 139.00 | 4 139.00 | | 4 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | | | 130.00 |
VS Prepaid expenses | 15 072.00 | | | 15 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 077.00 | 1 232 011.00 | 9 066.00 | 1 241 077.00 |
VW VAT | 50 456.00 | 50 456.00 | | 50 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 747 692.00 | 1 747 692.00 | | 1 747 692.00 |
