| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 157 186.00 | 24 542.00 | 132 644.00 | 157 186.00 |
BB Receivables related to investments | 711 347.00 | | 711 347.00 | 711 347.00 |
BJ TOTAL (I) | 1 803 850.00 | 24 543.00 | 1 779 307.00 | 1 803 850.00 |
BX Customers and related accounts | 354 530.00 | | 354 530.00 | 354 530.00 |
BZ Other receivables | 18 505.00 | | 18 505.00 | 18 505.00 |
CF Cash and cash equivalents | 6 184.00 | | 6 184.00 | 6 184.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 379 908.00 | | 379 908.00 | 379 908.00 |
CO Grand total (0 to V) | 2 183 758.00 | 24 543.00 | 2 159 215.00 | 2 183 758.00 |
CP Shares due in less than one year | 711 347.00 | | | 711 347.00 |
CU Other investments | 935 316.00 | | 935 316.00 | 935 316.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 724.00 | 266 724.00 | | 266 724.00 |
DB Share, merger, contribution premiums, etc. | 782 605.00 | 782 605.00 | | 782 605.00 |
DD Legal reserve (1) | 26 543.00 | 26 543.00 | | 26 543.00 |
DE Statutory or contractual reserves | 11 183.00 | 11 183.00 | | 11 183.00 |
DG Other reserves | 30 490.00 | 30 490.00 | | 30 490.00 |
DH Retained earnings | 792 926.00 | 743 919.00 | | 792 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 528.00 | 149 008.00 | | 118 528.00 |
DL TOTAL (I) | 2 029 000.00 | 2 010 472.00 | | 2 029 000.00 |
DU Loans and Debts from Credit Institutions (3) | 62 882.00 | 67 601.00 | | 62 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 601.00 | 24 592.00 | | 30 601.00 |
DX Trade payables and related accounts | 12 304.00 | 21 023.00 | | 12 304.00 |
DY Tax and social security liabilities | 15 772.00 | 29 121.00 | | 15 772.00 |
EA Other liabilities | 1 056.00 | | | 1 056.00 |
EB Prepaid income (2) | 7 600.00 | | | 7 600.00 |
EC TOTAL (IV) | 130 215.00 | 142 337.00 | | 130 215.00 |
EE Grand total (I to V) | 2 159 215.00 | 2 152 809.00 | | 2 159 215.00 |
EG Accrued income and payables due within one year | 130 215.00 | 119 736.00 | | 130 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 281.00 | | | 40 281.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 246 913.00 | | 246 913.00 | 246 913.00 |
FJ Net sales | 246 913.00 | | 246 913.00 | 246 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 852.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 247 770.00 | |
FW Other purchases and external expenses | | | 22 972.00 | |
FX Taxes, duties, and similar payments | | | 6 441.00 | |
FY Salaries and Wages | | | 13 761.00 | |
FZ Social Security Contributions | | | 3 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 561.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 419.00 | |
GG - OPERATING RESULT (I - II) | | | 169 352.00 | |
GL Other interest and similar income | | | 12 008.00 | |
GP Total financial income (V) | | | 12 008.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 078.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 852.00 | | | 852.00 |
HB Exceptional income from capital transactions | 64 355.00 | 123 591.00 | | 64 355.00 |
HD Total exceptional income (VII) | 64 355.00 | 123 591.00 | | 64 355.00 |
HF Exceptional expenses on capital transactions | 65 437.00 | 108 785.00 | | 65 437.00 |
HH Total exceptional expenses (VIII) | 65 437.00 | 108 785.00 | | 65 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 082.00 | 14 806.00 | | -1 082.00 |
HK Income tax | 61 467.00 | 76 895.00 | | 61 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 133.00 | 419 945.00 | | 324 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 605.00 | 270 937.00 | | 205 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 528.00 | 149 008.00 | | 118 528.00 |
| |
| 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 | 1 739 661.00 | | 158 494.00 | 1 739 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 646 664.00 | |
I4 DECREASES Grand Total | | 94 305.00 | 1 803 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 305.00 | 157 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 966.00 | | 104 525.00 | 146 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 592 695.00 | | 53 969.00 | 1 592 695.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 849.00 | 31 561.00 | 28 868.00 | 21 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 849.00 | 31 561.00 | 28 868.00 | 21 849.00 |
| |
| 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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 12 304.00 | 12 304.00 | | 12 304.00 |
8C Staff and Related Accounts | 1 395.00 | 1 395.00 | | 1 395.00 |
8D Social Security and Other Social Organizations | 730.00 | 730.00 | | 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 056.00 | 1 056.00 | | 1 056.00 |
8L Deferred income | 7 600.00 | 7 600.00 | | 7 600.00 |
UL Receivables related to investments | 711 347.00 | | | 711 347.00 |
UX Other trade receivables | 354 530.00 | | | 354 530.00 |
VB VAT | 2 152.00 | | | 2 152.00 |
VG Loans with a maturity of up to one year at origin | 40 281.00 | 40 281.00 | | 40 281.00 |
VH Loans with a maturity of more than one year at origin | 22 601.00 | 22 601.00 | | 22 601.00 |
VI Group and Associates | 30 599.00 | 30 599.00 | | 30 599.00 |
VK Loans repaid during the year | 45 000.00 | | | 45 000.00 |
VM Income taxes | 15 805.00 | | | 15 805.00 |
VP Miscellaneous | 369.00 | | | 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 507.00 | 5 507.00 | | 5 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179.00 | | | 179.00 |
VS Prepaid expenses | 689.00 | | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 071.00 | 1 085 071.00 | | 1 085 071.00 |
VW VAT | 8 140.00 | 8 140.00 | | 8 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 215.00 | 130 215.00 | | 130 215.00 |
