| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 1 490.00 | | 1 490.00 |
AT Other tangible assets | 46 581.00 | 7 053.00 | 39 527.00 | 46 581.00 |
BB Receivables related to investments | 938 089.00 | | 938 089.00 | 938 089.00 |
BH Other financial assets | 6 504.00 | | 6 504.00 | 6 504.00 |
BJ TOTAL (I) | 2 881 761.00 | 37 711.00 | 2 844 050.00 | 2 881 761.00 |
BX Customers and related accounts | 188 090.00 | | 188 090.00 | 188 090.00 |
BZ Other receivables | 8 566.00 | | 8 566.00 | 8 566.00 |
CF Cash and cash equivalents | 1 128 254.00 | | 1 128 254.00 | 1 128 254.00 |
CH Prepaid expenses | 43 345.00 | | 43 345.00 | 43 345.00 |
CJ TOTAL (II) | 1 368 256.00 | | 1 368 256.00 | 1 368 256.00 |
CO Grand total (0 to V) | 4 250 018.00 | 37 711.00 | 4 212 306.00 | 4 250 018.00 |
CU Other investments | 1 889 095.00 | 29 168.00 | 1 859 927.00 | 1 889 095.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 870.00 | 1 260 000.00 | | 1 220 870.00 |
DB Share, merger, contribution premiums, etc. | 278 216.00 | 9 763.00 | | 278 216.00 |
DD Legal reserve (1) | 120 975.00 | 101 762.00 | | 120 975.00 |
DG Other reserves | 1 043 246.00 | 1 033 569.00 | | 1 043 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 390.00 | 384 248.00 | | 400 390.00 |
DL TOTAL (I) | 3 063 697.00 | 2 789 345.00 | | 3 063 697.00 |
DU Loans and Debts from Credit Institutions (3) | 465 208.00 | | | 465 208.00 |
DX Trade payables and related accounts | 16 182.00 | 60 131.00 | | 16 182.00 |
DY Tax and social security liabilities | 607 969.00 | 521 928.00 | | 607 969.00 |
EA Other liabilities | 59 249.00 | 203 484.00 | | 59 249.00 |
EC TOTAL (IV) | 1 148 609.00 | 785 544.00 | | 1 148 609.00 |
EE Grand total (I to V) | 4 212 306.00 | 3 574 889.00 | | 4 212 306.00 |
EG Accrued income and payables due within one year | 785 518.00 | 785 544.00 | | 785 518.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 832 094.00 | | 1 832 094.00 | 1 832 094.00 |
FJ Net sales | 1 832 094.00 | | 1 832 094.00 | 1 832 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 040.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 852 193.00 | |
FW Other purchases and external expenses | | | 383 578.00 | |
FX Taxes, duties, and similar payments | | | 23 854.00 | |
FY Salaries and Wages | | | 945 288.00 | |
FZ Social Security Contributions | | | 448 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 405.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 810 326.00 | |
GG - OPERATING RESULT (I - II) | | | 41 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 338 311.00 | |
GK Income from other securities and fixed asset receivables | | | 1 437.00 | |
GL Other interest and similar income | | | 1 009.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 945.00 | |
GP Total financial income (V) | | | 381 703.00 | |
GR Interest and similar expenses | | | 1 974.00 | |
GU Total financial expenses (VI) | | | 1 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 166.00 | 16 037.00 | | 11 166.00 |
HD Total exceptional income (VII) | 11 166.00 | 16 037.00 | | 11 166.00 |
HF Exceptional expenses on capital transactions | 6 523.00 | 17 128.00 | | 6 523.00 |
HH Total exceptional expenses (VIII) | 6 523.00 | 17 128.00 | | 6 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 643.00 | -1 091.00 | | 4 643.00 |
HK Income tax | 25 848.00 | 20 001.00 | | 25 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 245 063.00 | 1 991 963.00 | | 2 245 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 844 673.00 | 1 607 715.00 | | 1 844 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 390.00 | 384 248.00 | | 400 390.00 |
| |
| 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 | 2 721 213.00 | | 207 176.00 | 2 721 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 811.00 | 2 833 690.00 | |
I4 DECREASES Grand Total | | 46 627.00 | 2 881 762.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 815.00 | 46 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 799.00 | | 39 598.00 | 44 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 674 924.00 | | 167 578.00 | 2 674 924.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 430.00 | 9 406.00 | 31 292.00 | 30 430.00 |
PE DEPRECIATION Total including other intangible assets | 703.00 | 787.00 | | 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 727.00 | 8 619.00 | 31 292.00 | 29 727.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 70 113.00 | | 40 945.00 | 70 113.00 |
7C Grand total | 70 113.00 | | 40 945.00 | 70 113.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 40 945.00 | |
| |
| 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 | 16 182.00 | 16 182.00 | | 16 182.00 |
8C Staff and Related Accounts | 257 250.00 | 257 250.00 | | 257 250.00 |
8D Social Security and Other Social Organizations | 256 691.00 | 256 691.00 | | 256 691.00 |
8E Income Taxes | 7 214.00 | 7 214.00 | | 7 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 249.00 | 59 249.00 | | 59 249.00 |
UL Receivables related to investments | 938 090.00 | | | 938 090.00 |
UT Other financial assets | 6 505.00 | | | 6 505.00 |
UX Other trade receivables | 188 091.00 | | | 188 091.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 5 998.00 | | | 5 998.00 |
VH Loans with a maturity of more than one year at origin | 465 209.00 | 102 117.00 | 363 091.00 | 465 209.00 |
VJ Loans taken out during the year | 516 000.00 | | | 516 000.00 |
VK Loans repaid during the year | 50 591.00 | | | 50 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 550.00 | 19 550.00 | | 19 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 068.00 | | | 1 068.00 |
VS Prepaid expenses | 43 345.00 | | | 43 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 597.00 | 240 002.00 | 944 595.00 | 1 184 597.00 |
VW VAT | 67 265.00 | 67 265.00 | | 67 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 609.00 | 785 518.00 | 363 091.00 | 1 148 609.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
