| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 199.00 | 1 199.00 | | 1 199.00 |
BH Other financial assets | 21 989.00 | | 21 989.00 | 21 989.00 |
BJ TOTAL (I) | 4 866 869.00 | 1 199.00 | 4 865 670.00 | 4 866 869.00 |
BX Customers and related accounts | 139 920.00 | | 139 920.00 | 139 920.00 |
BZ Other receivables | 168 904.00 | | 168 904.00 | 168 904.00 |
CF Cash and cash equivalents | 407 257.00 | | 407 257.00 | 407 257.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 716 127.00 | | 716 127.00 | 716 127.00 |
CO Grand total (0 to V) | 5 582 997.00 | 1 199.00 | 5 581 798.00 | 5 582 997.00 |
CU Other investments | 4 843 681.00 | | 4 843 681.00 | 4 843 681.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DD Legal reserve (1) | 58 000.00 | 58 000.00 | | 58 000.00 |
DG Other reserves | 1 706 269.00 | 1 218 383.00 | | 1 706 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 187.00 | 487 886.00 | | 501 187.00 |
DK Regulated provisions | 36 159.00 | 27 231.00 | | 36 159.00 |
DL TOTAL (I) | 2 881 615.00 | 2 371 500.00 | | 2 881 615.00 |
DU Loans and Debts from Credit Institutions (3) | 1 885 398.00 | 2 387 443.00 | | 1 885 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 788.00 | 591 977.00 | | 589 788.00 |
DX Trade payables and related accounts | 3 379.00 | 4 013.00 | | 3 379.00 |
DY Tax and social security liabilities | 169 090.00 | 170 172.00 | | 169 090.00 |
EA Other liabilities | 52 528.00 | 44 772.00 | | 52 528.00 |
EC TOTAL (IV) | 2 700 183.00 | 3 198 379.00 | | 2 700 183.00 |
EE Grand total (I to V) | 5 581 798.00 | 5 569 878.00 | | 5 581 798.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 675 137.00 | | 675 137.00 | 675 137.00 |
FJ Net sales | 675 137.00 | | 675 137.00 | 675 137.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 676.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 678 815.00 | |
FW Other purchases and external expenses | | | 45 184.00 | |
FX Taxes, duties, and similar payments | | | 6 154.00 | |
FY Salaries and Wages | | | 405 227.00 | |
FZ Social Security Contributions | | | 194 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 650 852.00 | |
GG - OPERATING RESULT (I - II) | | | 27 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 783.00 | |
GP Total financial income (V) | | | 556 944.00 | |
GR Interest and similar expenses | | | 59 187.00 | |
GU Total financial expenses (VI) | | | 59 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 719.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HC Reversals of provisions and transfers of expenses | | 5.00 | | |
HD Total exceptional income (VII) | 9.00 | 105.00 | | 9.00 |
HE Exceptional expenses on management operations | 460.00 | | | 460.00 |
HF Exceptional expenses on capital transactions | | 969.00 | | |
HG Exceptional depreciation and provisions | 8 928.00 | 8 930.00 | | 8 928.00 |
HH Total exceptional expenses (VIII) | 9 388.00 | 9 899.00 | | 9 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 379.00 | -9 793.00 | | -9 379.00 |
HJ Employee participation in company results | 37 748.00 | 37 157.00 | | 37 748.00 |
HK Income tax | -22 595.00 | -29 319.00 | | -22 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 767.00 | 1 197 398.00 | | 1 235 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 580.00 | 709 512.00 | | 734 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 187.00 | 487 886.00 | | 501 187.00 |
| |
| 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 | 4 866 367.00 | | 502.00 | 4 866 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 865 670.00 | |
I4 DECREASES Grand Total | | | 4 866 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199.00 | | | 1 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 865 168.00 | | 502.00 | 4 865 168.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 199.00 | | | 1 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 199.00 | | | 1 199.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 27 231.00 | 8 928.00 | | 27 231.00 |
7C Grand total | 27 231.00 | 8 928.00 | | 27 231.00 |
| |
| 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 | 3 379.00 | 3 379.00 | | 3 379.00 |
8C Staff and Related Accounts | 53 993.00 | 53 993.00 | | 53 993.00 |
8D Social Security and Other Social Organizations | 74 463.00 | 74 463.00 | | 74 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 528.00 | 52 528.00 | | 52 528.00 |
UT Other financial assets | 21 989.00 | | | 21 989.00 |
UX Other trade receivables | 139 920.00 | | | 139 920.00 |
VB VAT | 9 744.00 | | | 9 744.00 |
VC Group and associates | 121 223.00 | | | 121 223.00 |
VH Loans with a maturity of more than one year at origin | 1 885 398.00 | 521 887.00 | 1 363 510.00 | 1 885 398.00 |
VI Group and Associates | 589 788.00 | 589 788.00 | | 589 788.00 |
VK Loans repaid during the year | 496 762.00 | | | 496 762.00 |
VM Income taxes | 37 937.00 | | | 37 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 154.00 | 6 154.00 | | 6 154.00 |
VS Prepaid expenses | 46.00 | | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 860.00 | 308 870.00 | 21 989.00 | 330 860.00 |
VW VAT | 34 480.00 | 34 480.00 | | 34 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 700 183.00 | 1 336 672.00 | 1 363 510.00 | 2 700 183.00 |
