| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 716 242.00 | | 716 242.00 | 716 242.00 |
AT Other tangible assets | 13 950.00 | 13 950.00 | | 13 950.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 1 761 459.00 | 90 950.00 | 1 670 508.00 | 1 761 459.00 |
BX Customers and related accounts | 6 345.00 | | 6 345.00 | 6 345.00 |
BZ Other receivables | 388 858.00 | | 388 858.00 | 388 858.00 |
CJ TOTAL (II) | 395 203.00 | | 395 203.00 | 395 203.00 |
CO Grand total (0 to V) | 2 156 662.00 | 90 950.00 | 2 065 711.00 | 2 156 662.00 |
CP Shares due in less than one year | 65.00 | | | 65.00 |
CU Other investments | 1 031 200.00 | 77 000.00 | 954 200.00 | 1 031 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 210 669.00 | 1 092 460.00 | | 1 210 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 124.00 | 118 209.00 | | 158 124.00 |
DL TOTAL (I) | 1 377 178.00 | 1 219 053.00 | | 1 377 178.00 |
DU Loans and Debts from Credit Institutions (3) | 576 653.00 | 656 426.00 | | 576 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 140.00 | 60 451.00 | | 51 140.00 |
DX Trade payables and related accounts | 3 397.00 | 4 606.00 | | 3 397.00 |
DY Tax and social security liabilities | 52 922.00 | 59 886.00 | | 52 922.00 |
EA Other liabilities | 4 419.00 | 4 580.00 | | 4 419.00 |
EC TOTAL (IV) | 688 532.00 | 785 950.00 | | 688 532.00 |
EE Grand total (I to V) | 2 065 711.00 | 2 005 003.00 | | 2 065 711.00 |
EG Accrued income and payables due within one year | 313 294.00 | 310 670.00 | | 313 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 490.00 | 11 231.00 | | 14 490.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 232 850.00 | | 232 850.00 | 232 850.00 |
FJ Net sales | 232 850.00 | | 232 850.00 | 232 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 232 850.00 | |
FS Purchases of goods (including customs duties) | | | -73.00 | |
FU Purchases of raw materials and other supplies | | | 96.00 | |
FW Other purchases and external expenses | | | 20 298.00 | |
FX Taxes, duties, and similar payments | | | 9 282.00 | |
FY Salaries and Wages | | | 166 268.00 | |
FZ Social Security Contributions | | | 63 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 287.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 262 745.00 | |
GG - OPERATING RESULT (I - II) | | | -29 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241 884.00 | |
GL Other interest and similar income | | | 2 610.00 | |
GP Total financial income (V) | | | 244 495.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 000.00 | |
GR Interest and similar expenses | | | 16 199.00 | |
GU Total financial expenses (VI) | | | 93 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 399.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 641.00 | | |
HD Total exceptional income (VII) | | 641.00 | | |
HE Exceptional expenses on management operations | 239.00 | | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | 641.00 | | -239.00 |
HK Income tax | -36 964.00 | -28 287.00 | | -36 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 345.00 | 331 702.00 | | 477 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 219.00 | 213 493.00 | | 319 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 124.00 | 118 209.00 | | 158 124.00 |
| |
| 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 | 3 398.00 | 3 398.00 | | 3 398.00 |
8C Staff and Related Accounts | 16 793.00 | 16 793.00 | | 16 793.00 |
8D Social Security and Other Social Organizations | 26 393.00 | 26 393.00 | | 26 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 419.00 | 4 419.00 | | 4 419.00 |
UT Other financial assets | 66.00 | | | 66.00 |
UX Other trade receivables | 6 345.00 | | | 6 345.00 |
VB VAT | 1.00 | | | 1.00 |
VC Group and associates | 322 764.00 | | | 322 764.00 |
VG Loans with a maturity of up to one year at origin | 14 490.00 | 14 490.00 | | 14 490.00 |
VH Loans with a maturity of more than one year at origin | 562 163.00 | 186 925.00 | 352 205.00 | 562 163.00 |
VI Group and Associates | 51 140.00 | 51 140.00 | | 51 140.00 |
VM Income taxes | 61 418.00 | | | 61 418.00 |
VP Miscellaneous | 2 568.00 | | | 2 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 408.00 | 3 408.00 | | 3 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 107.00 | | | 2 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 269.00 | 395 203.00 | 66.00 | 395 269.00 |
VW VAT | 6 329.00 | 6 329.00 | | 6 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 533.00 | 313 295.00 | 352 205.00 | 688 533.00 |
