| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 5 591.00 | 1 099.00 | 4 492.00 | 5 591.00 |
AT Other tangible assets | 86 930.00 | 39 376.00 | 47 554.00 | 86 930.00 |
BB Receivables related to investments | | | | |
BF Loans | 118 132.00 | | 118 132.00 | 118 132.00 |
BJ TOTAL (I) | 2 561 833.00 | 40 475.00 | 2 521 359.00 | 2 561 833.00 |
BX Customers and related accounts | 212 013.00 | | 212 013.00 | 212 013.00 |
BZ Other receivables | 191 196.00 | | 191 196.00 | 191 196.00 |
CF Cash and cash equivalents | 321 884.00 | | 321 884.00 | 321 884.00 |
CH Prepaid expenses | 24 599.00 | | 24 599.00 | 24 599.00 |
CJ TOTAL (II) | 749 693.00 | | 749 693.00 | 749 693.00 |
CO Grand total (0 to V) | 3 311 526.00 | 40 475.00 | 3 271 051.00 | 3 311 526.00 |
CU Other investments | 2 313 181.00 | | 2 313 181.00 | 2 313 181.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 045 500.00 | 1 045 500.00 | | 1 045 500.00 |
DB Share, merger, contribution premiums, etc. | -90 142.00 | -90 142.00 | | -90 142.00 |
DD Legal reserve (1) | 107 830.00 | 107 830.00 | | 107 830.00 |
DG Other reserves | 480 688.00 | 253 721.00 | | 480 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 739.00 | 226 967.00 | | 128 739.00 |
DL TOTAL (I) | 1 672 615.00 | 1 543 877.00 | | 1 672 615.00 |
DU Loans and Debts from Credit Institutions (3) | 231 898.00 | 108 823.00 | | 231 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 22 936.00 | 23 533.00 | | 22 936.00 |
DY Tax and social security liabilities | 137 204.00 | 148 618.00 | | 137 204.00 |
EA Other liabilities | 1 206 398.00 | 1 289 135.00 | | 1 206 398.00 |
EC TOTAL (IV) | 1 598 436.00 | 1 570 109.00 | | 1 598 436.00 |
EE Grand total (I to V) | 3 271 051.00 | 3 113 985.00 | | 3 271 051.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 095.00 | | 9 095.00 | 9 095.00 |
FG Production sold - services | 600 690.00 | | 600 690.00 | 600 690.00 |
FJ Net sales | 609 785.00 | | 609 785.00 | 609 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 223.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 633 014.00 | |
FS Purchases of goods (including customs duties) | | | 8 682.00 | |
FW Other purchases and external expenses | | | 127 531.00 | |
FX Taxes, duties, and similar payments | | | 11 412.00 | |
FY Salaries and Wages | | | 271 735.00 | |
FZ Social Security Contributions | | | 115 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 898.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 548 315.00 | |
GG - OPERATING RESULT (I - II) | | | 84 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 416.00 | |
GK Income from other securities and fixed asset receivables | | | 258.00 | |
GL Other interest and similar income | | | 7 459.00 | |
GP Total financial income (V) | | | 105 133.00 | |
GR Interest and similar expenses | | | 13 773.00 | |
GU Total financial expenses (VI) | | | 13 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 059.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 679.00 | | | 679.00 |
HB Exceptional income from capital transactions | 17 452.00 | | | 17 452.00 |
HD Total exceptional income (VII) | 18 131.00 | | | 18 131.00 |
HE Exceptional expenses on management operations | 590.00 | 90.00 | | 590.00 |
HF Exceptional expenses on capital transactions | 54 020.00 | 297.00 | | 54 020.00 |
HH Total exceptional expenses (VIII) | 54 610.00 | 387.00 | | 54 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 478.00 | -387.00 | | -36 478.00 |
HK Income tax | 10 842.00 | 12 829.00 | | 10 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 279.00 | 852 983.00 | | 756 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 541.00 | 626 015.00 | | 627 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 739.00 | 226 967.00 | | 128 739.00 |
| |
| 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 | 2 359 228.00 | | 889 468.00 | 2 359 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 669 862.00 | 2 431 313.00 | |
I4 DECREASES Grand Total | | 686 862.00 | 2 561 833.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 92 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 084.00 | | 56 437.00 | 53 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 268 144.00 | | 833 031.00 | 2 268 144.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 475.00 | 13 898.00 | 2 899.00 | 29 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 475.00 | 13 898.00 | 2 899.00 | 29 475.00 |
| |
| 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 | 22 936.00 | 22 936.00 | | 22 936.00 |
8C Staff and Related Accounts | 32 908.00 | 32 908.00 | | 32 908.00 |
8D Social Security and Other Social Organizations | 50 694.00 | 50 694.00 | | 50 694.00 |
UP Loans | 118 132.00 | 118 132.00 | | 118 132.00 |
UX Other trade receivables | 212 013.00 | | | 212 013.00 |
VB VAT | 2 073.00 | | | 2 073.00 |
VC Group and associates | 177 421.00 | | | 177 421.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 231 752.00 | 83 817.00 | 147 935.00 | 231 752.00 |
VI Group and Associates | 1 206 398.00 | 1 206 398.00 | | 1 206 398.00 |
VJ Loans taken out during the year | 268 000.00 | | | 268 000.00 |
VK Loans repaid during the year | 144 933.00 | | | 144 933.00 |
VM Income taxes | 7 628.00 | | | 7 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 880.00 | 880.00 | | 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 073.00 | | | 4 073.00 |
VS Prepaid expenses | 24 599.00 | | | 24 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 940.00 | 545 940.00 | | 545 940.00 |
VW VAT | 52 722.00 | 52 722.00 | | 52 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 598 436.00 | 1 450 501.00 | 147 935.00 | 1 598 436.00 |
