| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 530.00 | 1 530.00 | | 1 530.00 |
AH Goodwill | 8 120.00 | | 8 120.00 | 8 120.00 |
AT Other tangible assets | 74 848.00 | 58 059.00 | 16 789.00 | 74 848.00 |
BB Receivables related to investments | 385 771.00 | | 385 771.00 | 385 771.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 500 478.00 | 59 589.00 | 1 440 889.00 | 1 500 478.00 |
BX Customers and related accounts | 106 611.00 | 207.00 | 106 403.00 | 106 611.00 |
BZ Other receivables | 15 784.00 | | 15 784.00 | 15 784.00 |
CF Cash and cash equivalents | 166 205.00 | | 166 205.00 | 166 205.00 |
CJ TOTAL (II) | 288 601.00 | 207.00 | 288 393.00 | 288 601.00 |
CO Grand total (0 to V) | 1 789 079.00 | 59 797.00 | 1 729 282.00 | 1 789 079.00 |
CP Shares due in less than one year | 385 771.00 | | | 385 771.00 |
CU Other investments | 1 030 057.00 | | 1 030 057.00 | 1 030 057.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 020.00 | | | 400 020.00 |
DD Legal reserve (1) | 40 002.00 | | | 40 002.00 |
DE Statutory or contractual reserves | 1 039 225.00 | | | 1 039 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 334.00 | | | 202 334.00 |
DL TOTAL (I) | 1 681 582.00 | | | 1 681 582.00 |
DU Loans and Debts from Credit Institutions (3) | 12 360.00 | | | 12 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | | | 94.00 |
DX Trade payables and related accounts | 8 792.00 | | | 8 792.00 |
DY Tax and social security liabilities | 26 452.00 | | | 26 452.00 |
EC TOTAL (IV) | 47 699.00 | | | 47 699.00 |
EE Grand total (I to V) | 1 729 282.00 | | | 1 729 282.00 |
EG Accrued income and payables due within one year | 44 766.00 | | | 44 766.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 403.00 | | 30 403.00 | 30 403.00 |
FG Production sold - services | 280 566.00 | | 280 566.00 | 280 566.00 |
FJ Net sales | 310 969.00 | | 310 969.00 | 310 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 311 355.00 | |
FW Other purchases and external expenses | | | 69 592.00 | |
FX Taxes, duties, and similar payments | | | 9 088.00 | |
FY Salaries and Wages | | | 202 015.00 | |
FZ Social Security Contributions | | | 15 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 810.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 311 101.00 | |
GG - OPERATING RESULT (I - II) | | | 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 5 489.00 | |
GP Total financial income (V) | | | 205 489.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 583.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 286.00 | | | 286.00 |
HK Income tax | 3 249.00 | | | 3 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 845.00 | | | 516 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 510.00 | | | 314 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 334.00 | | | 202 334.00 |
| |
| 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 | 1 413 290.00 | | 87 188.00 | 1 413 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 415 979.00 | |
I4 DECREASES Grand Total | | | 1 500 478.00 | |
IO DECREASES Total including other intangible assets | | | 9 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 650.00 | | | 9 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 848.00 | | | 74 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 328 790.00 | | 87 188.00 | 1 328 790.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 779.00 | 14 810.00 | | 44 779.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 249.00 | 14 810.00 | | 43 249.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 207.00 | | | 207.00 |
7B Total provisions for depreciation | 207.00 | | | 207.00 |
7C Grand total | 207.00 | | | 207.00 |
| |
| 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 | 8 792.00 | 8 792.00 | | 8 792.00 |
8C Staff and Related Accounts | 5 627.00 | 5 627.00 | | 5 627.00 |
8D Social Security and Other Social Organizations | 7 335.00 | 7 335.00 | | 7 335.00 |
UL Receivables related to investments | 385 771.00 | 385 771.00 | | 385 771.00 |
UX Other trade receivables | 106 362.00 | | | 106 362.00 |
UY Staff and related accounts | 142.00 | | | 142.00 |
VA Doubtful or disputed receivables | 248.00 | | | 248.00 |
VB VAT | 1 299.00 | | | 1 299.00 |
VH Loans with a maturity of more than one year at origin | 12 360.00 | 9 426.00 | 2 933.00 | 12 360.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VK Loans repaid during the year | 10 748.00 | | | 10 748.00 |
VM Income taxes | 3 842.00 | | | 3 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 319.00 | 4 319.00 | | 4 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 500.00 | | | 10 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 166.00 | 508 166.00 | | 508 166.00 |
VW VAT | 9 169.00 | 9 169.00 | | 9 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 699.00 | 44 766.00 | 2 933.00 | 47 699.00 |
