| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 497.00 | 7 665.00 | 4 833.00 | 12 497.00 |
AT Other tangible assets | 112 604.00 | 81 811.00 | 30 793.00 | 112 604.00 |
BB Receivables related to investments | 2 083 588.00 | | 2 083 588.00 | 2 083 588.00 |
BJ TOTAL (I) | 3 869 013.00 | 122 254.00 | 3 746 759.00 | 3 869 013.00 |
BX Customers and related accounts | 139 955.00 | | 139 955.00 | 139 955.00 |
BZ Other receivables | 109 384.00 | | 109 384.00 | 109 384.00 |
CF Cash and cash equivalents | 223 556.00 | | 223 556.00 | 223 556.00 |
CH Prepaid expenses | 2 906.00 | | 2 906.00 | 2 906.00 |
CJ TOTAL (II) | 475 800.00 | | 475 800.00 | 475 800.00 |
CO Grand total (0 to V) | 4 344 812.00 | 122 254.00 | 4 222 558.00 | 4 344 812.00 |
CU Other investments | 1 660 323.00 | 32 778.00 | 1 627 545.00 | 1 660 323.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 971 102.00 | 2 971 102.00 | | 2 971 102.00 |
DD Legal reserve (1) | 212 922.00 | 212 922.00 | | 212 922.00 |
DG Other reserves | 116 191.00 | 55 642.00 | | 116 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 653.00 | 60 549.00 | | 433 653.00 |
DL TOTAL (I) | 3 733 868.00 | 3 300 215.00 | | 3 733 868.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | 205.00 | | 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 497.00 | 246 046.00 | | 144 497.00 |
DX Trade payables and related accounts | 45 027.00 | 52 311.00 | | 45 027.00 |
DY Tax and social security liabilities | 297 703.00 | 94 123.00 | | 297 703.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 488 690.00 | 392 685.00 | | 488 690.00 |
EE Grand total (I to V) | 4 222 558.00 | 3 692 899.00 | | 4 222 558.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 778 750.00 | | 778 750.00 | 778 750.00 |
FJ Net sales | 778 750.00 | | 778 750.00 | 778 750.00 |
FO Operating subsidies | | | 12 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 627.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 880 102.00 | |
FW Other purchases and external expenses | | | 189 986.00 | |
FX Taxes, duties, and similar payments | | | 18 735.00 | |
FY Salaries and Wages | | | 364 718.00 | |
FZ Social Security Contributions | | | 156 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 933.00 | |
GE Other Expenses | | | 1 849.00 | |
GF Total Operating Expenses (II) | | | 757 588.00 | |
GG - OPERATING RESULT (I - II) | | | 122 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 132.00 | |
GK Income from other securities and fixed asset receivables | | | 1 069.00 | |
GL Other interest and similar income | | | 55 732.00 | |
GM Reversals of provisions and transfers of expenses | | | 260 000.00 | |
GP Total financial income (V) | | | 434 934.00 | |
GR Interest and similar expenses | | | 3 691.00 | |
GU Total financial expenses (VI) | | | 3 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 431 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 756.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 925.00 | | |
HB Exceptional income from capital transactions | | 64 461.00 | | |
HD Total exceptional income (VII) | | 73 386.00 | | |
HE Exceptional expenses on management operations | 62.00 | 25 707.00 | | 62.00 |
HF Exceptional expenses on capital transactions | | 64 461.00 | | |
HH Total exceptional expenses (VIII) | 62.00 | 90 168.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -16 782.00 | | -62.00 |
HK Income tax | 120 041.00 | -1 720.00 | | 120 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 036.00 | 627 939.00 | | 1 315 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 382.00 | 567 390.00 | | 881 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 653.00 | 60 549.00 | | 433 653.00 |
| |
| 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 | 3 756 596.00 | | 432 362.00 | 3 756 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 319 945.00 | 3 743 911.00 | |
I4 DECREASES Grand Total | | 319 945.00 | 3 869 013.00 | |
IO DECREASES Total including other intangible assets | | | 12 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 383.00 | | 10 115.00 | 2 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 340.00 | | 4 264.00 | 108 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 645 873.00 | | 417 983.00 | 3 645 873.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 543.00 | 25 933.00 | | 63 543.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | 5 864.00 | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 743.00 | 20 068.00 | | 61 743.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 292 778.00 | | 260 000.00 | 292 778.00 |
7C Grand total | 292 778.00 | | 260 000.00 | 292 778.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 45 027.00 | 45 027.00 | | 45 027.00 |
8C Staff and Related Accounts | 62 741.00 | 62 741.00 | | 62 741.00 |
8D Social Security and Other Social Organizations | 86 861.00 | 86 861.00 | | 86 861.00 |
8E Income Taxes | 120 041.00 | 120 041.00 | | 120 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UL Receivables related to investments | 2 083 588.00 | 2 083 588.00 | | 2 083 588.00 |
UX Other trade receivables | 139 955.00 | | | 139 955.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 3 187.00 | | | 3 187.00 |
VB VAT | 7 550.00 | | | 7 550.00 |
VH Loans with a maturity of more than one year at origin | 263.00 | 263.00 | | 263.00 |
VI Group and Associates | 144 497.00 | 144 497.00 | | 144 497.00 |
VN Other taxes, similar payments | 3 064.00 | | | 3 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 285.00 | 12 285.00 | | 12 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 432.00 | | | 95 432.00 |
VS Prepaid expenses | 2 906.00 | | | 2 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 335 832.00 | 2 335 832.00 | | 2 335 832.00 |
VW VAT | 15 775.00 | 15 775.00 | | 15 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 690.00 | 488 690.00 | | 488 690.00 |
