| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | | | 17 083.00 | |
BB Receivables related to investments | | | 270 811.00 | |
BD Other fixed assets | | | -7 100.00 | |
BJ TOTAL (I) | | | 5 344 623.00 | |
BX Customers and related accounts | | | 26 445.00 | |
BZ Other receivables | | | 36 793.00 | |
CD Marketable securities | | | 444 312.00 | |
CF Cash and cash equivalents | | | 84 458.00 | |
CH Prepaid expenses | | | 511.00 | |
CJ TOTAL (II) | | | 592 519.00 | |
CO Grand total (0 to V) | | | 5 937 142.00 | |
CS Evaluated investments - equity method | | | 5 063 829.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 515 882.00 | 5 515 882.00 | | 5 515 882.00 |
DB Share, merger, contribution premiums, etc. | 41 218.00 | 41 218.00 | | 41 218.00 |
DD Legal reserve (1) | 18 608.00 | 16 256.00 | | 18 608.00 |
DG Other reserves | 9 350.00 | 68 796.00 | | 9 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 020.00 | 47 033.00 | | 54 020.00 |
DL TOTAL (I) | 5 639 078.00 | 5 689 185.00 | | 5 639 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 033.00 | 229 997.00 | | 275 033.00 |
DX Trade payables and related accounts | 4 449.00 | 5 201.00 | | 4 449.00 |
DY Tax and social security liabilities | 18 583.00 | 23 591.00 | | 18 583.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 298 064.00 | 258 790.00 | | 298 064.00 |
EE Grand total (I to V) | 5 937 142.00 | 5 947 975.00 | | 5 937 142.00 |
EG Accrued income and payables due within one year | 298 064.00 | 258 790.00 | | 298 064.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 90 851.00 | |
FJ Net sales | | | 90 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 735.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 92 590.00 | |
FW Other purchases and external expenses | | | 29 250.00 | |
FX Taxes, duties, and similar payments | | | 3 871.00 | |
FY Salaries and Wages | | | 47 550.00 | |
FZ Social Security Contributions | | | 16 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 698.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 136 824.00 | |
GG - OPERATING RESULT (I - II) | | | -44 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 376.00 | |
GL Other interest and similar income | | | 8 977.00 | |
GP Total financial income (V) | | | 105 353.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 100.00 | |
GU Total financial expenses (VI) | | | 7 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 020.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 245.00 | | |
HH Total exceptional expenses (VIII) | | 245.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -245.00 | | |
HK Income tax | | 1 770.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 943.00 | 171 633.00 | | 197 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 924.00 | 124 601.00 | | 143 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 020.00 | 47 033.00 | | 54 020.00 |
| |
| 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 | 5 380 867.00 | | 13 129.00 | 5 380 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 019.00 | 5 334 639.00 | |
I4 DECREASES Grand Total | | 2 019.00 | 5 391 977.00 | |
IO DECREASES Total including other intangible assets | | | 1 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 720.00 | | | 1 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 617.00 | | | 55 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 323 529.00 | | 13 129.00 | 5 323 529.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 876.00 | 11 378.00 | | 28 876.00 |
PE DEPRECIATION Total including other intangible assets | 1 628.00 | 91.00 | | 1 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 247.00 | 11 286.00 | | 27 247.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 448.00 | 4 448.00 | | 4 448.00 |
8D Social Security and Other Social Organizations | 6 559.00 | 6 559.00 | | 6 559.00 |
UL Receivables related to investments | 270 810.00 | | | 270 810.00 |
UX Other trade receivables | 20 705.00 | | | 20 705.00 |
VA Doubtful or disputed receivables | 34 437.00 | | | 34 437.00 |
VB VAT | 969.00 | | | 969.00 |
VI Group and Associates | 275 032.00 | 275 032.00 | | 275 032.00 |
VM Income taxes | 8 549.00 | | | 8 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 637.00 | 637.00 | | 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 274.00 | | | 27 274.00 |
VS Prepaid expenses | 511.00 | | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 257.00 | 92 447.00 | 270 810.00 | 363 257.00 |
VW VAT | 11 385.00 | 11 385.00 | | 11 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 064.00 | 298 064.00 | | 298 064.00 |
