| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 927.00 | 26 736.00 | 5 191.00 | 31 927.00 |
BB Receivables related to investments | 209 106.00 | | 209 106.00 | 209 106.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 540 722.00 | 26 736.00 | 513 986.00 | 540 722.00 |
BX Customers and related accounts | 52 894.00 | | 52 894.00 | 52 894.00 |
BZ Other receivables | 216 945.00 | | 216 945.00 | 216 945.00 |
CF Cash and cash equivalents | 363.00 | | 363.00 | 363.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 270 202.00 | | 270 202.00 | 270 202.00 |
CO Grand total (0 to V) | 810 923.00 | 26 736.00 | 784 187.00 | 810 923.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 299 639.00 | | 299 639.00 | 299 639.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 10 000.00 | | 30 000.00 |
DG Other reserves | 60 428.00 | 35 755.00 | | 60 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 400.00 | 59 673.00 | | 109 400.00 |
DL TOTAL (I) | 499 828.00 | 405 428.00 | | 499 828.00 |
DU Loans and Debts from Credit Institutions (3) | 202 336.00 | 138 350.00 | | 202 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 425.00 | 18 765.00 | | 11 425.00 |
DX Trade payables and related accounts | 5 018.00 | 4 108.00 | | 5 018.00 |
DY Tax and social security liabilities | 59 592.00 | 57 053.00 | | 59 592.00 |
EA Other liabilities | 5 988.00 | 1 153.00 | | 5 988.00 |
EC TOTAL (IV) | 284 359.00 | 219 429.00 | | 284 359.00 |
EE Grand total (I to V) | 784 187.00 | 624 857.00 | | 784 187.00 |
EG Accrued income and payables due within one year | 130 396.00 | 114 759.00 | | 130 396.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 161 527.00 | | 161 527.00 | 161 527.00 |
FJ Net sales | 161 527.00 | | 161 527.00 | 161 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 560.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 163 087.00 | |
FW Other purchases and external expenses | | | 36 593.00 | |
FX Taxes, duties, and similar payments | | | 2 125.00 | |
FY Salaries and Wages | | | 97 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 136 990.00 | |
GG - OPERATING RESULT (I - II) | | | 26 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 550.00 | |
GL Other interest and similar income | | | 1 037.00 | |
GP Total financial income (V) | | | 92 587.00 | |
GR Interest and similar expenses | | | 5 681.00 | |
GU Total financial expenses (VI) | | | 5 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 003.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 370.00 | 554.00 | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | 554.00 | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | -554.00 | | -370.00 |
HK Income tax | 3 233.00 | 3 812.00 | | 3 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 674.00 | 200 828.00 | | 255 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 274.00 | 141 155.00 | | 146 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 400.00 | 59 673.00 | | 109 400.00 |
| |
| 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 | 497 022.00 | | 44 565.00 | 497 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508 794.00 | |
I4 DECREASES Grand Total | | 866.00 | 540 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 866.00 | 31 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 357.00 | | 5 436.00 | 27 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469 665.00 | | 39 129.00 | 469 665.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 193.00 | 409.00 | 866.00 | 27 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 193.00 | 409.00 | 866.00 | 27 193.00 |
| |
| 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 | 5 018.00 | 5 018.00 | | 5 018.00 |
8C Staff and Related Accounts | 26 858.00 | 26 858.00 | | 26 858.00 |
8E Income Taxes | 3 233.00 | 3 233.00 | | 3 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 988.00 | 5 988.00 | | 5 988.00 |
UL Receivables related to investments | 209 106.00 | | | 209 106.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 52 894.00 | | | 52 894.00 |
VB VAT | 1 746.00 | | | 1 746.00 |
VC Group and associates | 215 062.00 | | | 215 062.00 |
VG Loans with a maturity of up to one year at origin | 7 886.00 | 7 886.00 | | 7 886.00 |
VH Loans with a maturity of more than one year at origin | 194 451.00 | 40 488.00 | 135 327.00 | 194 451.00 |
VI Group and Associates | 16 900.00 | 16 900.00 | | 16 900.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 39 117.00 | | | 39 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 994.00 | 269 839.00 | 209 155.00 | 478 994.00 |
VW VAT | 24 027.00 | 24 027.00 | | 24 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 359.00 | 130 396.00 | 135 327.00 | 284 359.00 |
