| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 188.00 | 512.00 | 700.00 |
AT Other tangible assets | 3 706.00 | 1 013.00 | 2 693.00 | 3 706.00 |
BH Other financial assets | 9 730.00 | | 9 730.00 | 9 730.00 |
BJ TOTAL (I) | 3 668 094.00 | 1 201.00 | 3 666 893.00 | 3 668 094.00 |
BX Customers and related accounts | 424 514.00 | | 424 514.00 | 424 514.00 |
BZ Other receivables | 1 153 797.00 | | 1 153 797.00 | 1 153 797.00 |
CD Marketable securities | 826 474.00 | | 826 474.00 | 826 474.00 |
CF Cash and cash equivalents | 1 204 640.00 | | 1 204 640.00 | 1 204 640.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 3 610 241.00 | | 3 610 241.00 | 3 610 241.00 |
CO Grand total (0 to V) | 7 278 335.00 | 1 201.00 | 7 277 134.00 | 7 278 335.00 |
CP Shares due in less than one year | 17 460.00 | | | 17 460.00 |
CU Other investments | 3 653 958.00 | | 3 653 958.00 | 3 653 958.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | 50 499.00 | -29 218.00 | | 50 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 055 637.00 | 79 717.00 | | 1 055 637.00 |
DL TOTAL (I) | 4 106 136.00 | 3 050 499.00 | | 4 106 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 780 821.00 | 2 825 019.00 | | 2 780 821.00 |
DX Trade payables and related accounts | 48 253.00 | 32 268.00 | | 48 253.00 |
DY Tax and social security liabilities | 157 129.00 | 277 502.00 | | 157 129.00 |
EA Other liabilities | 184 794.00 | 26 303.00 | | 184 794.00 |
EC TOTAL (IV) | 3 170 998.00 | 3 161 092.00 | | 3 170 998.00 |
EE Grand total (I to V) | 7 277 134.00 | 6 211 590.00 | | 7 277 134.00 |
EG Accrued income and payables due within one year | 3 170 998.00 | 3 161 092.00 | | 3 170 998.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 013 820.00 | | 1 013 820.00 | 1 013 820.00 |
FJ Net sales | 1 013 820.00 | | 1 013 820.00 | 1 013 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 631.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 1 014 852.00 | |
FW Other purchases and external expenses | | | 143 758.00 | |
FX Taxes, duties, and similar payments | | | 9 129.00 | |
FY Salaries and Wages | | | 589 848.00 | |
FZ Social Security Contributions | | | 234 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 024.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 978 350.00 | |
GG - OPERATING RESULT (I - II) | | | 36 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 065 000.00 | |
GL Other interest and similar income | | | 12 085.00 | |
GP Total financial income (V) | | | 1 077 085.00 | |
GR Interest and similar expenses | | | 45 557.00 | |
GU Total financial expenses (VI) | | | 45 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 031 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 068 031.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 733.00 | | |
HD Total exceptional income (VII) | | 3 733.00 | | |
HE Exceptional expenses on management operations | | 2 575.00 | | |
HH Total exceptional expenses (VIII) | | 2 575.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 158.00 | | |
HJ Employee participation in company results | 9 889.00 | | | 9 889.00 |
HK Income tax | 2 505.00 | | | 2 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 091 938.00 | 864 733.00 | | 2 091 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 300.00 | 785 016.00 | | 1 036 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 055 637.00 | 79 717.00 | | 1 055 637.00 |
| |
| 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 | 3 675 124.00 | | 1 700.00 | 3 675 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 730.00 | 3 663 688.00 | |
I4 DECREASES Grand Total | | 8 730.00 | 3 668 094.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 706.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 706.00 | | | 3 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 671 418.00 | | 1 000.00 | 3 671 418.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177.00 | 1 024.00 | | 177.00 |
PE DEPRECIATION Total including other intangible assets | | 188.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 177.00 | 836.00 | | 177.00 |
| |
| 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 | 48 253.00 | 48 253.00 | | 48 253.00 |
8C Staff and Related Accounts | 52 394.00 | 52 394.00 | | 52 394.00 |
8D Social Security and Other Social Organizations | 63 815.00 | 63 815.00 | | 63 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 794.00 | 184 794.00 | | 184 794.00 |
UT Other financial assets | 9 730.00 | 9 730.00 | | 9 730.00 |
UX Other trade receivables | 424 514.00 | | | 424 514.00 |
VB VAT | 7 515.00 | | | 7 515.00 |
VC Group and associates | 1 128 830.00 | | | 1 128 830.00 |
VI Group and Associates | 2 780 821.00 | 2 780 821.00 | | 2 780 821.00 |
VM Income taxes | 17 451.00 | | | 17 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 967.00 | 967.00 | | 967.00 |
VS Prepaid expenses | 817.00 | | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 588 857.00 | 1 588 857.00 | | 1 588 857.00 |
VW VAT | 39 953.00 | 39 953.00 | | 39 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 170 998.00 | 3 170 998.00 | | 3 170 998.00 |
