| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 802.00 | 11 833.00 | 1 969.00 | 13 802.00 |
BB Receivables related to investments | 629 316.00 | | 629 316.00 | 629 316.00 |
BH Other financial assets | 5 575.00 | | 5 575.00 | 5 575.00 |
BJ TOTAL (I) | 1 445 976.00 | 11 833.00 | 1 434 143.00 | 1 445 976.00 |
BX Customers and related accounts | 425 498.00 | | 425 498.00 | 425 498.00 |
BZ Other receivables | 48 263.00 | | 48 263.00 | 48 263.00 |
CJ TOTAL (II) | 473 761.00 | | 473 761.00 | 473 761.00 |
CO Grand total (0 to V) | 1 919 737.00 | 11 833.00 | 1 907 904.00 | 1 919 737.00 |
CP Shares due in less than one year | 634 890.00 | | | 634 890.00 |
CU Other investments | 797 284.00 | | 797 284.00 | 797 284.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 697 500.00 | | 900 000.00 |
DD Legal reserve (1) | 19 007.00 | 12 889.00 | | 19 007.00 |
DH Retained earnings | 82 416.00 | 238 634.00 | | 82 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 194.00 | 122 600.00 | | 206 194.00 |
DL TOTAL (I) | 1 207 616.00 | 1 071 622.00 | | 1 207 616.00 |
DU Loans and Debts from Credit Institutions (3) | 1 019.00 | 8 434.00 | | 1 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 085.00 | 553 807.00 | | 599 085.00 |
DX Trade payables and related accounts | 100.00 | | | 100.00 |
DY Tax and social security liabilities | 96 708.00 | 79 380.00 | | 96 708.00 |
EA Other liabilities | 3 376.00 | 45 268.00 | | 3 376.00 |
EC TOTAL (IV) | 700 288.00 | 686 889.00 | | 700 288.00 |
EE Grand total (I to V) | 1 907 904.00 | 1 758 511.00 | | 1 907 904.00 |
EG Accrued income and payables due within one year | 700 288.00 | 686 889.00 | | 700 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 019.00 | 8 434.00 | | 1 019.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 196 800.00 | | 196 800.00 | 196 800.00 |
FJ Net sales | 196 800.00 | | 196 800.00 | 196 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 299.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 199 102.00 | |
FW Other purchases and external expenses | | | 46 819.00 | |
FX Taxes, duties, and similar payments | | | 11 688.00 | |
FY Salaries and Wages | | | 99 306.00 | |
FZ Social Security Contributions | | | 1 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 748.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 162 091.00 | |
GG - OPERATING RESULT (I - II) | | | 37 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 615.00 | |
GP Total financial income (V) | | | 173 615.00 | |
GR Interest and similar expenses | | | 3 434.00 | |
GU Total financial expenses (VI) | | | 3 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 193.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 299.00 | | | 2 299.00 |
HE Exceptional expenses on management operations | 602.00 | 90.00 | | 602.00 |
HG Exceptional depreciation and provisions | 397.00 | | | 397.00 |
HH Total exceptional expenses (VIII) | 999.00 | 90.00 | | 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -999.00 | -90.00 | | -999.00 |
HK Income tax | | -242.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 372 718.00 | 285 427.00 | | 372 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 524.00 | 162 827.00 | | 166 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 194.00 | 122 600.00 | | 206 194.00 |
| |
| 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 | 1 318 312.00 | | 265 888.00 | 1 318 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 137 283.00 | 1 432 174.00 | |
I4 DECREASES Grand Total | | 138 224.00 | 1 445 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 941.00 | 13 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 635.00 | | 1 108.00 | 13 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 304 677.00 | | 264 781.00 | 1 304 677.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 629.00 | 3 145.00 | 941.00 | 9 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 629.00 | 3 145.00 | 941.00 | 9 629.00 |
| |
| 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 | 544 686.00 | 544 686.00 | | 544 686.00 |
8B Suppliers and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 6 644.00 | 6 644.00 | | 6 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 376.00 | 3 376.00 | | 3 376.00 |
UL Receivables related to investments | 629 316.00 | 629 316.00 | | 629 316.00 |
UT Other financial assets | 5 575.00 | 5 575.00 | | 5 575.00 |
UX Other trade receivables | 425 498.00 | | | 425 498.00 |
UY Staff and related accounts | 2 720.00 | | | 2 720.00 |
VG Loans with a maturity of up to one year at origin | 1 019.00 | 1 019.00 | | 1 019.00 |
VI Group and Associates | 54 399.00 | 54 399.00 | | 54 399.00 |
VM Income taxes | 633.00 | | | 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 910.00 | | | 44 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 651.00 | 1 108 651.00 | | 1 108 651.00 |
VW VAT | 90 064.00 | 90 064.00 | | 90 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 288.00 | 700 288.00 | | 700 288.00 |
