| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 773.00 | 83.00 | 2 689.00 | 2 773.00 |
AT Other tangible assets | 35 855.00 | 11 920.00 | 23 935.00 | 35 855.00 |
BB Receivables related to investments | 138 044.00 | 24 012.00 | 114 032.00 | 138 044.00 |
BJ TOTAL (I) | 2 056 599.00 | 36 016.00 | 2 020 583.00 | 2 056 599.00 |
BX Customers and related accounts | 33 579.00 | | 33 579.00 | 33 579.00 |
BZ Other receivables | 20 196.00 | | 20 196.00 | 20 196.00 |
CF Cash and cash equivalents | 98 324.00 | | 98 324.00 | 98 324.00 |
CH Prepaid expenses | 4 295.00 | | 4 295.00 | 4 295.00 |
CJ TOTAL (II) | 156 396.00 | | 156 396.00 | 156 396.00 |
CO Grand total (0 to V) | 2 212 995.00 | 36 016.00 | 2 176 979.00 | 2 212 995.00 |
CP Shares due in less than one year | 138 044.00 | | | 138 044.00 |
CU Other investments | 1 879 926.00 | | 1 879 926.00 | 1 879 926.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 219 200.00 | | | 1 219 200.00 |
DD Legal reserve (1) | 35 596.00 | | | 35 596.00 |
DG Other reserves | 636 125.00 | | | 636 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 352.00 | | | 70 352.00 |
DL TOTAL (I) | 1 961 274.00 | | | 1 961 274.00 |
DU Loans and Debts from Credit Institutions (3) | 127 578.00 | | | 127 578.00 |
DX Trade payables and related accounts | 23 631.00 | | | 23 631.00 |
DY Tax and social security liabilities | 64 495.00 | | | 64 495.00 |
EC TOTAL (IV) | 215 705.00 | | | 215 705.00 |
EE Grand total (I to V) | 2 176 979.00 | | | 2 176 979.00 |
EG Accrued income and payables due within one year | 127 569.00 | | | 127 569.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 481 011.00 | | 481 011.00 | 481 011.00 |
FJ Net sales | 481 011.00 | | 481 011.00 | 481 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 709.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 498 726.00 | |
FU Purchases of raw materials and other supplies | | | -3 542.00 | |
FW Other purchases and external expenses | | | 164 027.00 | |
FX Taxes, duties, and similar payments | | | 2 594.00 | |
FY Salaries and Wages | | | 163 297.00 | |
FZ Social Security Contributions | | | 113 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 855.00 | |
GE Other Expenses | | | 2 999.00 | |
GF Total Operating Expenses (II) | | | 445 283.00 | |
GG - OPERATING RESULT (I - II) | | | 53 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 752.00 | |
GP Total financial income (V) | | | 25 752.00 | |
GR Interest and similar expenses | | | 4 919.00 | |
GU Total financial expenses (VI) | | | 4 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 276.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 709.00 | | | 17 709.00 |
HK Income tax | 3 924.00 | | | 3 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 479.00 | | | 524 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 126.00 | | | 454 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 352.00 | | | 70 352.00 |
| |
| 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 | 23 632.00 | 23 632.00 | | 23 632.00 |
8C Staff and Related Accounts | 23 527.00 | 23 527.00 | | 23 527.00 |
8D Social Security and Other Social Organizations | 31 616.00 | 31 616.00 | | 31 616.00 |
UL Receivables related to investments | 138 044.00 | 138 044.00 | | 138 044.00 |
UX Other trade receivables | 33 580.00 | | | 33 580.00 |
VB VAT | 1 611.00 | | | 1 611.00 |
VC Group and associates | 1 761.00 | | | 1 761.00 |
VH Loans with a maturity of more than one year at origin | 127 578.00 | 39 442.00 | 88 136.00 | 127 578.00 |
VM Income taxes | 12 230.00 | | | 12 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 594.00 | | | 4 594.00 |
VS Prepaid expenses | 4 296.00 | | | 4 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 116.00 | 196 116.00 | | 196 116.00 |
VW VAT | 9 286.00 | 9 286.00 | | 9 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 705.00 | 127 569.00 | 88 136.00 | 215 705.00 |
| |
| 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 | 7.00 | | 9.00 |
