| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 128.00 | 1 128.00 | | 1 128.00 |
AR Technical installations, industrial equipment and tools | 9 544.00 | 8 606.00 | 938.00 | 9 544.00 |
AT Other tangible assets | 101 809.00 | 86 446.00 | 15 363.00 | 101 809.00 |
BD Other fixed assets | 5 208.00 | | 5 208.00 | 5 208.00 |
BH Other financial assets | 1 578.00 | | 1 578.00 | 1 578.00 |
BJ TOTAL (I) | 2 641 361.00 | 96 180.00 | 2 545 181.00 | 2 641 361.00 |
BX Customers and related accounts | 1 088 206.00 | | 1 088 206.00 | 1 088 206.00 |
BZ Other receivables | 1 167 730.00 | | 1 167 730.00 | 1 167 730.00 |
CF Cash and cash equivalents | 20 558.00 | | 20 558.00 | 20 558.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 276 495.00 | | 2 276 495.00 | 2 276 495.00 |
CO Grand total (0 to V) | 4 917 856.00 | 96 180.00 | 4 821 676.00 | 4 917 856.00 |
CU Other investments | 2 522 094.00 | | 2 522 094.00 | 2 522 094.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 84 001.00 | 84 001.00 | | 84 001.00 |
DG Other reserves | 1 005 689.00 | 1 005 394.00 | | 1 005 689.00 |
DH Retained earnings | 77 060.00 | 77 060.00 | | 77 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724 012.00 | 512 980.00 | | 724 012.00 |
DK Regulated provisions | 2 715.00 | 2 715.00 | | 2 715.00 |
DL TOTAL (I) | 2 733 477.00 | 2 522 150.00 | | 2 733 477.00 |
DP Provisions for Risks | 574 925.00 | 574 925.00 | | 574 925.00 |
DQ Provisions for Expenses | 189 662.00 | 189 662.00 | | 189 662.00 |
DR TOTAL (IV) | 764 587.00 | 764 587.00 | | 764 587.00 |
DU Loans and Debts from Credit Institutions (3) | 15 945.00 | | | 15 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 085 688.00 | 1 085 688.00 | | 1 085 688.00 |
DX Trade payables and related accounts | 17 198.00 | 116 754.00 | | 17 198.00 |
DY Tax and social security liabilities | 204 781.00 | 178 743.00 | | 204 781.00 |
EC TOTAL (IV) | 1 323 612.00 | 1 381 185.00 | | 1 323 612.00 |
EE Grand total (I to V) | 4 821 676.00 | 4 667 922.00 | | 4 821 676.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 593 776.00 | | 593 776.00 | 593 776.00 |
FJ Net sales | 593 776.00 | | 593 776.00 | 593 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 251.00 | |
FR Total operating income (I) | | | 661 027.00 | |
FW Other purchases and external expenses | | | 355 498.00 | |
FX Taxes, duties, and similar payments | | | 43 983.00 | |
FY Salaries and Wages | | | 7 148.00 | |
FZ Social Security Contributions | | | 4 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 252.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 415 551.00 | |
GG - OPERATING RESULT (I - II) | | | 245 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 585 692.00 | |
GP Total financial income (V) | | | 585 692.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 585 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 830 927.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 005.00 | | |
HD Total exceptional income (VII) | | 20 005.00 | | |
HE Exceptional expenses on management operations | | 1 667.00 | | |
HH Total exceptional expenses (VIII) | | 1 667.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 337.00 | | |
HK Income tax | 106 915.00 | 75 476.00 | | 106 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 719.00 | 1 057 665.00 | | 1 246 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 707.00 | 544 684.00 | | 522 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 724 012.00 | 512 980.00 | | 724 012.00 |
| |
| 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 | 2 641 361.00 | | | 2 641 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 528 880.00 | |
I4 DECREASES Grand Total | | | 2 641 361.00 | |
IO DECREASES Total including other intangible assets | | | 1 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 128.00 | | | 1 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 353.00 | | | 111 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 528 880.00 | | | 2 528 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 928.00 | 4 252.00 | | 91 928.00 |
PE DEPRECIATION Total including other intangible assets | 1 128.00 | | | 1 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 800.00 | 4 252.00 | | 90 800.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 715.00 | | | 2 715.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 764 587.00 | | | 764 587.00 |
7C Grand total | 767 302.00 | | | 767 302.00 |
| |
| 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 | 90 000.00 | 90 000.00 | | 90 000.00 |
8B Suppliers and Related Accounts | 17 198.00 | 17 198.00 | | 17 198.00 |
8D Social Security and Other Social Organizations | 168.00 | 168.00 | | 168.00 |
8E Income Taxes | 16 058.00 | 16 058.00 | | 16 058.00 |
UT Other financial assets | 1 578.00 | 1 578.00 | | 1 578.00 |
UX Other trade receivables | 1 088 206.00 | | | 1 088 206.00 |
VB VAT | 2 433.00 | | | 2 433.00 |
VC Group and associates | 1 163 170.00 | | | 1 163 170.00 |
VG Loans with a maturity of up to one year at origin | 15 945.00 | 15 945.00 | | 15 945.00 |
VI Group and Associates | 995 688.00 | 995 688.00 | | 995 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 128.00 | | | 2 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 257 515.00 | 2 257 515.00 | | 2 257 515.00 |
VW VAT | 188 292.00 | 188 292.00 | | 188 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 612.00 | 1 323 612.00 | | 1 323 612.00 |
