| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 968.00 | 5 968.00 | | 5 968.00 |
AT Other tangible assets | 14 032.00 | 12 356.00 | 1 675.00 | 14 032.00 |
BB Receivables related to investments | 30 651.00 | | 30 651.00 | 30 651.00 |
BD Other fixed assets | 4 460.00 | 4 000.00 | 460.00 | 4 460.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 078 429.00 | 22 325.00 | 1 056 104.00 | 1 078 429.00 |
BX Customers and related accounts | 112 549.00 | | 112 549.00 | 112 549.00 |
BZ Other receivables | 662 158.00 | 76 000.00 | 586 158.00 | 662 158.00 |
CF Cash and cash equivalents | 680 180.00 | | 680 180.00 | 680 180.00 |
CH Prepaid expenses | 19 222.00 | | 19 222.00 | 19 222.00 |
CJ TOTAL (II) | 1 474 109.00 | 76 000.00 | 1 398 109.00 | 1 474 109.00 |
CO Grand total (0 to V) | 2 552 538.00 | 98 325.00 | 2 454 213.00 | 2 552 538.00 |
CP Shares due in less than one year | 7 066.00 | | | 7 066.00 |
CU Other investments | 1 021 316.00 | | 1 021 316.00 | 1 021 316.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 1 883 956.00 | 1 800 656.00 | | 1 883 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 219.00 | 333 299.00 | | 372 219.00 |
DL TOTAL (I) | 2 265 275.00 | 2 143 056.00 | | 2 265 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 753.00 | 94 390.00 | | 108 753.00 |
DX Trade payables and related accounts | 2 527.00 | 3 696.00 | | 2 527.00 |
DY Tax and social security liabilities | 77 657.00 | 31 568.00 | | 77 657.00 |
EC TOTAL (IV) | 188 938.00 | 129 655.00 | | 188 938.00 |
EE Grand total (I to V) | 2 454 213.00 | 2 272 711.00 | | 2 454 213.00 |
EG Accrued income and payables due within one year | 188 938.00 | 129 655.00 | | 188 938.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 388 841.00 | | 388 841.00 | 388 841.00 |
FJ Net sales | 388 841.00 | | 388 841.00 | 388 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 388 841.00 | |
FW Other purchases and external expenses | | | 79 003.00 | |
FX Taxes, duties, and similar payments | | | 28 856.00 | |
FY Salaries and Wages | | | 126 492.00 | |
FZ Social Security Contributions | | | 124 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 329.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 362 897.00 | |
GG - OPERATING RESULT (I - II) | | | 25 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353 346.00 | |
GL Other interest and similar income | | | 8 292.00 | |
GP Total financial income (V) | | | 361 639.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 76 000.00 | | |
HD Total exceptional income (VII) | | 76 000.00 | | |
HE Exceptional expenses on management operations | 249.00 | 2 000.00 | | 249.00 |
HG Exceptional depreciation and provisions | | 76 000.00 | | |
HH Total exceptional expenses (VIII) | 249.00 | 78 000.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | -2 000.00 | | -249.00 |
HK Income tax | 14 508.00 | -1 200.00 | | 14 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 480.00 | 740 982.00 | | 750 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 260.00 | 407 682.00 | | 378 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 219.00 | 333 299.00 | | 372 219.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | 6 104.00 | | |
I4 DECREASES Grand Total | | 6 104.00 | | |
| |
| 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 | 2 527.00 | 2 527.00 | | 2 527.00 |
8C Staff and Related Accounts | 4 125.00 | 4 125.00 | | 4 125.00 |
8D Social Security and Other Social Organizations | 37 388.00 | 37 388.00 | | 37 388.00 |
8E Income Taxes | 13 308.00 | 13 308.00 | | 13 308.00 |
UL Receivables related to investments | 30 652.00 | 7 067.00 | | 30 652.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 112 549.00 | | | 112 549.00 |
VC Group and associates | 662 158.00 | | | 662 158.00 |
VI Group and Associates | 108 754.00 | 108 754.00 | | 108 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 584.00 | 2 584.00 | | 2 584.00 |
VS Prepaid expenses | 19 222.00 | | | 19 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 581.00 | 800 996.00 | 25 585.00 | 826 581.00 |
VW VAT | 20 252.00 | 20 252.00 | | 20 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 938.00 | 188 938.00 | | 188 938.00 |
