| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 915.00 | 26 017.00 | 27 898.00 | 53 915.00 |
AP Buildings | 209 222.00 | 116 685.00 | 92 537.00 | 209 222.00 |
AT Other tangible assets | 42 147.00 | 16 070.00 | 26 077.00 | 42 147.00 |
BB Receivables related to investments | 5 057 706.00 | | 5 057 706.00 | 5 057 706.00 |
BF Loans | 12 024.00 | 12 024.00 | | 12 024.00 |
BH Other financial assets | 1 428.00 | | 1 428.00 | 1 428.00 |
BJ TOTAL (I) | 5 818 452.00 | 170 795.00 | 5 647 657.00 | 5 818 452.00 |
BX Customers and related accounts | 209 036.00 | | 209 036.00 | 209 036.00 |
BZ Other receivables | 223 342.00 | | 223 342.00 | 223 342.00 |
CF Cash and cash equivalents | 39 841.00 | | 39 841.00 | 39 841.00 |
CH Prepaid expenses | 7 485.00 | | 7 485.00 | 7 485.00 |
CJ TOTAL (II) | 479 705.00 | | 479 705.00 | 479 705.00 |
CO Grand total (0 to V) | 6 298 157.00 | 170 795.00 | 6 127 361.00 | 6 298 157.00 |
CU Other investments | 442 011.00 | | 442 011.00 | 442 011.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 3 719 621.00 | 3 292 413.00 | | 3 719 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 738.00 | 427 208.00 | | 432 738.00 |
DL TOTAL (I) | 4 262 359.00 | 3 829 621.00 | | 4 262 359.00 |
DU Loans and Debts from Credit Institutions (3) | 938 798.00 | 1 192 155.00 | | 938 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777 796.00 | 809 558.00 | | 777 796.00 |
DX Trade payables and related accounts | 24 537.00 | 36 014.00 | | 24 537.00 |
DY Tax and social security liabilities | 78 871.00 | 168 890.00 | | 78 871.00 |
EA Other liabilities | 45 000.00 | | | 45 000.00 |
EC TOTAL (IV) | 1 865 003.00 | 2 206 616.00 | | 1 865 003.00 |
EE Grand total (I to V) | 6 127 361.00 | 6 036 237.00 | | 6 127 361.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 394 200.00 | | 394 200.00 | 394 200.00 |
FJ Net sales | 394 200.00 | | 394 200.00 | 394 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 706.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 407 084.00 | |
FW Other purchases and external expenses | | | 173 012.00 | |
FX Taxes, duties, and similar payments | | | 14 291.00 | |
FY Salaries and Wages | | | 133 858.00 | |
FZ Social Security Contributions | | | 52 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 036.00 | |
GE Other Expenses | | | 3 003.00 | |
GF Total Operating Expenses (II) | | | 414 359.00 | |
GG - OPERATING RESULT (I - II) | | | -7 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 415 000.00 | |
GK Income from other securities and fixed asset receivables | | | 16 851.00 | |
GL Other interest and similar income | | | 20 904.00 | |
GP Total financial income (V) | | | 452 755.00 | |
GR Interest and similar expenses | | | 31 763.00 | |
GU Total financial expenses (VI) | | | 31 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 717.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 964.00 | | |
HB Exceptional income from capital transactions | 21 900.00 | 24 000.00 | | 21 900.00 |
HD Total exceptional income (VII) | 21 900.00 | 25 964.00 | | 21 900.00 |
HE Exceptional expenses on management operations | 178.00 | 17.00 | | 178.00 |
HF Exceptional expenses on capital transactions | 18 505.00 | 17 123.00 | | 18 505.00 |
HG Exceptional depreciation and provisions | 277.00 | 16 700.00 | | 277.00 |
HH Total exceptional expenses (VIII) | 18 960.00 | 33 840.00 | | 18 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 940.00 | -7 876.00 | | 2 940.00 |
HK Income tax | -16 081.00 | -9 118.00 | | -16 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 739.00 | 893 344.00 | | 881 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 001.00 | 466 136.00 | | 449 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 738.00 | 427 208.00 | | 432 738.00 |
| |
| 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 | 5 405 003.00 | | 441 782.00 | 5 405 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 513 169.00 | |
I4 DECREASES Grand Total | | 28 333.00 | 5 818 452.00 | |
IO DECREASES Total including other intangible assets | | | 53 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 333.00 | 251 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 915.00 | | | 53 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 851.00 | | 30 850.00 | 248 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 102 237.00 | | 410 932.00 | 5 102 237.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 286.00 | 38 313.00 | 9 828.00 | 130 286.00 |
PE DEPRECIATION Total including other intangible assets | 9 153.00 | 16 863.00 | | 9 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 133.00 | 21 450.00 | 9 828.00 | 121 133.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 120 240.00 | | | 120 240.00 |
7B Total provisions for depreciation | 12 024.00 | | | 12 024.00 |
7C Grand total | 12 024.00 | | | 12 024.00 |
| |
| 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 | 24 537.00 | 24 537.00 | | 24 537.00 |
8C Staff and Related Accounts | 11 903.00 | 11 903.00 | | 11 903.00 |
8D Social Security and Other Social Organizations | 25 806.00 | 25 806.00 | | 25 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
UL Receivables related to investments | 5 057 706.00 | | | 5 057 706.00 |
UP Loans | 12 024.00 | | | 12 024.00 |
UT Other financial assets | 1 428.00 | | | 1 428.00 |
UX Other trade receivables | 209 036.00 | | | 209 036.00 |
VB VAT | 3 107.00 | | | 3 107.00 |
VC Group and associates | 187 713.00 | | | 187 713.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 938 464.00 | 250 169.00 | 650 786.00 | 938 464.00 |
VI Group and Associates | 777 796.00 | 2 796.00 | 775 000.00 | 777 796.00 |
VK Loans repaid during the year | 252 831.00 | | | 252 831.00 |
VM Income taxes | 29 182.00 | | | 29 182.00 |
VP Miscellaneous | 3 248.00 | | | 3 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 057.00 | 6 057.00 | | 6 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | | | 92.00 |
VS Prepaid expenses | 7 485.00 | | | 7 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 511 022.00 | 439 863.00 | 5 071 158.00 | 5 511 022.00 |
VW VAT | 35 105.00 | 35 105.00 | | 35 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 865 002.00 | 401 707.00 | 1 425 786.00 | 1 865 002.00 |
