| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 992.00 | 33 718.00 | 3 274.00 | 36 992.00 |
BF Loans | 128 651.00 | 128 651.00 | | 128 651.00 |
BH Other financial assets | 1 390 378.00 | | 1 390 378.00 | 1 390 378.00 |
BJ TOTAL (I) | 3 988 570.00 | 162 369.00 | 3 826 201.00 | 3 988 570.00 |
BX Customers and related accounts | 78 719.00 | | 78 719.00 | 78 719.00 |
BZ Other receivables | 265 886.00 | | 265 886.00 | 265 886.00 |
CD Marketable securities | 200 055.00 | | 200 055.00 | 200 055.00 |
CF Cash and cash equivalents | 261 683.00 | | 261 683.00 | 261 683.00 |
CH Prepaid expenses | 41 195.00 | | 41 195.00 | 41 195.00 |
CJ TOTAL (II) | 847 538.00 | | 847 538.00 | 847 538.00 |
CO Grand total (0 to V) | 4 836 108.00 | 162 369.00 | 4 673 739.00 | 4 836 108.00 |
CU Other investments | 2 432 549.00 | | 2 432 549.00 | 2 432 549.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 768.00 | 1 500 768.00 | | 1 500 768.00 |
DB Share, merger, contribution premiums, etc. | 100 260.00 | 100 260.00 | | 100 260.00 |
DD Legal reserve (1) | 200 102.00 | 200 102.00 | | 200 102.00 |
DG Other reserves | 5 867.00 | 3 651.00 | | 5 867.00 |
DH Retained earnings | 2 146 616.00 | 2 049 180.00 | | 2 146 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 360.00 | 99 652.00 | | 421 360.00 |
DK Regulated provisions | 89 531.00 | 89 531.00 | | 89 531.00 |
DL TOTAL (I) | 4 464 505.00 | 4 043 145.00 | | 4 464 505.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 46.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 694.00 | | |
DX Trade payables and related accounts | 11 073.00 | 11 588.00 | | 11 073.00 |
DY Tax and social security liabilities | 197 306.00 | 336 056.00 | | 197 306.00 |
EA Other liabilities | 809.00 | 10 801.00 | | 809.00 |
EC TOTAL (IV) | 209 234.00 | 394 185.00 | | 209 234.00 |
EE Grand total (I to V) | 4 673 739.00 | 4 437 330.00 | | 4 673 739.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 733 199.00 | | 733 199.00 | 733 199.00 |
FJ Net sales | 733 199.00 | | 733 199.00 | 733 199.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 733 201.00 | |
FW Other purchases and external expenses | | | 34 408.00 | |
FX Taxes, duties, and similar payments | | | 38 013.00 | |
FY Salaries and Wages | | | 361 782.00 | |
FZ Social Security Contributions | | | 298 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 293.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 742 455.00 | |
GG - OPERATING RESULT (I - II) | | | -9 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 489 525.00 | |
GL Other interest and similar income | | | 1 429.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 315.00 | |
GP Total financial income (V) | | | 517 269.00 | |
GR Interest and similar expenses | | | 1 571.00 | |
GU Total financial expenses (VI) | | | 1 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 515 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 17.00 | 134.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 517.00 | 134.00 | | 3 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 502.00 | -134.00 | | -3 502.00 |
HK Income tax | 81 583.00 | 51 707.00 | | 81 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 486.00 | 888 787.00 | | 1 250 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 125.00 | 789 135.00 | | 829 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 360.00 | 99 652.00 | | 421 360.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 89 531.00 | | | 89 531.00 |
7B Total provisions for depreciation | 209 234.00 | | | 209 234.00 |
| |
| 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 | 11 073.00 | 11 073.00 | | 11 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 809.00 | 809.00 | | 809.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 306.00 | 197 306.00 | | 197 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 451.00 | 412 378.00 | 102 072.00 | 514 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 234.00 | 209 234.00 | | 209 234.00 |
