| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 837.00 | 206.00 | 1 631.00 | 1 837.00 |
AT Other tangible assets | 63 949.00 | 23 291.00 | 40 658.00 | 63 949.00 |
BB Receivables related to investments | 208 821.00 | | 208 821.00 | 208 821.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 477 527.00 | 23 497.00 | 454 030.00 | 477 527.00 |
BZ Other receivables | 257 121.00 | | 257 121.00 | 257 121.00 |
CF Cash and cash equivalents | 14 194.00 | | 14 194.00 | 14 194.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 272 032.00 | | 272 032.00 | 272 032.00 |
CO Grand total (0 to V) | 749 559.00 | 23 497.00 | 726 062.00 | 749 559.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
CU Other investments | 198 300.00 | | 198 300.00 | 198 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 500.00 | 123 500.00 | | 123 500.00 |
DB Share, merger, contribution premiums, etc. | 56 925.00 | 56 925.00 | | 56 925.00 |
DD Legal reserve (1) | 12 350.00 | 12 350.00 | | 12 350.00 |
DG Other reserves | 136 016.00 | 78 979.00 | | 136 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 802.00 | 57 037.00 | | 256 802.00 |
DL TOTAL (I) | 585 593.00 | 328 791.00 | | 585 593.00 |
DU Loans and Debts from Credit Institutions (3) | 32 696.00 | 44 655.00 | | 32 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 194.00 | 6 771.00 | | 52 194.00 |
DX Trade payables and related accounts | 5 894.00 | 3 688.00 | | 5 894.00 |
DY Tax and social security liabilities | 24 221.00 | 39 976.00 | | 24 221.00 |
EA Other liabilities | 25 464.00 | | | 25 464.00 |
EC TOTAL (IV) | 140 469.00 | 95 090.00 | | 140 469.00 |
EE Grand total (I to V) | 726 062.00 | 423 881.00 | | 726 062.00 |
EG Accrued income and payables due within one year | 119 907.00 | 62 411.00 | | 119 907.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 425.00 | | 73 425.00 | 73 425.00 |
FJ Net sales | 73 425.00 | | 73 425.00 | 73 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 735.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 100 162.00 | |
FW Other purchases and external expenses | | | 17 226.00 | |
FX Taxes, duties, and similar payments | | | 1 418.00 | |
FY Salaries and Wages | | | 31 939.00 | |
FZ Social Security Contributions | | | 36 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 244.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 97 623.00 | |
GG - OPERATING RESULT (I - II) | | | 2 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 70 023.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 037.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 735.00 | | | 26 735.00 |
A2 TOTAL ASSETS | 33 339.00 | 944.00 | | 33 339.00 |
HB Exceptional income from capital transactions | 192 500.00 | | | 192 500.00 |
HD Total exceptional income (VII) | 192 500.00 | | | 192 500.00 |
HE Exceptional expenses on management operations | 341.00 | 301.00 | | 341.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 841.00 | 301.00 | | 3 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 659.00 | -301.00 | | 188 659.00 |
HK Income tax | 3 895.00 | 5 312.00 | | 3 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 686.00 | 113 946.00 | | 362 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 884.00 | 56 909.00 | | 105 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 802.00 | 57 037.00 | | 256 802.00 |
| |
| 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 | 222 320.00 | | 259 707.00 | 222 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 411 741.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 477 527.00 | |
IO DECREASES Total including other intangible assets | | | 1 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 949.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 950.00 | | 26 999.00 | 36 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 370.00 | | 230 871.00 | 185 370.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 253.00 | 10 244.00 | | 13 253.00 |
PE DEPRECIATION Total including other intangible assets | | 206.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 253.00 | 10 038.00 | | 13 253.00 |
| |
| 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 | 5 894.00 | 5 894.00 | | 5 894.00 |
8C Staff and Related Accounts | 13 387.00 | 13 387.00 | | 13 387.00 |
8D Social Security and Other Social Organizations | 3 860.00 | 3 860.00 | | 3 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 464.00 | 25 464.00 | | 25 464.00 |
UL Receivables related to investments | 208 821.00 | | | 208 821.00 |
VB VAT | 719.00 | | | 719.00 |
VH Loans with a maturity of more than one year at origin | 32 696.00 | 12 134.00 | 20 562.00 | 32 696.00 |
VI Group and Associates | 52 194.00 | 52 194.00 | | 52 194.00 |
VK Loans repaid during the year | 11 955.00 | | | 11 955.00 |
VM Income taxes | 2 905.00 | | | 2 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 631.00 | 631.00 | | 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 497.00 | | | 253 497.00 |
VS Prepaid expenses | 717.00 | | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 659.00 | 257 838.00 | 208 821.00 | 466 659.00 |
VW VAT | 6 343.00 | 6 343.00 | | 6 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 469.00 | 119 907.00 | 20 562.00 | 140 469.00 |
