| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 267.00 | 519.00 | 748.00 | 1 267.00 |
BD Other fixed assets | 5 627.00 | | 5 627.00 | 5 627.00 |
BJ TOTAL (I) | 1 670 376.00 | 519.00 | 1 669 857.00 | 1 670 376.00 |
BX Customers and related accounts | 76 291.00 | | 76 291.00 | 76 291.00 |
BZ Other receivables | 237 852.00 | | 237 852.00 | 237 852.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 19 632.00 | | 19 632.00 | 19 632.00 |
CH Prepaid expenses | 1 984.00 | | 1 984.00 | 1 984.00 |
CJ TOTAL (II) | 335 912.00 | | 335 912.00 | 335 912.00 |
CO Grand total (0 to V) | 2 006 287.00 | 519.00 | 2 005 768.00 | 2 006 287.00 |
CU Other investments | 1 663 482.00 | | 1 663 482.00 | 1 663 482.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 000.00 | 451 000.00 | | 451 000.00 |
DD Legal reserve (1) | 13 168.00 | 9 821.00 | | 13 168.00 |
DH Retained earnings | 438 944.00 | 375 343.00 | | 438 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 602.00 | 66 949.00 | | 184 602.00 |
DK Regulated provisions | 122 870.00 | 113 309.00 | | 122 870.00 |
DL TOTAL (I) | 1 210 585.00 | 1 016 422.00 | | 1 210 585.00 |
DU Loans and Debts from Credit Institutions (3) | 338 421.00 | 440 598.00 | | 338 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 239.00 | 436 779.00 | | 362 239.00 |
DX Trade payables and related accounts | 10 500.00 | 21 306.00 | | 10 500.00 |
DY Tax and social security liabilities | 84 023.00 | 76 974.00 | | 84 023.00 |
EC TOTAL (IV) | 795 183.00 | 975 657.00 | | 795 183.00 |
EE Grand total (I to V) | 2 005 768.00 | 1 992 079.00 | | 2 005 768.00 |
EI Including equity loans | 362 239.00 | | | 362 239.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 220 992.00 | | 220 992.00 | 220 992.00 |
FJ Net sales | 220 992.00 | | 220 992.00 | 220 992.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 222 495.00 | |
FW Other purchases and external expenses | | | 21 274.00 | |
FX Taxes, duties, and similar payments | | | 20 255.00 | |
FY Salaries and Wages | | | 120 922.00 | |
FZ Social Security Contributions | | | 39 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519.00 | |
GF Total Operating Expenses (II) | | | 202 832.00 | |
GG - OPERATING RESULT (I - II) | | | 19 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 050.00 | |
GL Other interest and similar income | | | 2 492.00 | |
GP Total financial income (V) | | | 173 542.00 | |
GR Interest and similar expenses | | | 18 938.00 | |
GU Total financial expenses (VI) | | | 18 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 266.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 112.00 | 180.00 | | 112.00 |
HG Exceptional depreciation and provisions | 9 561.00 | 10 802.00 | | 9 561.00 |
HH Total exceptional expenses (VIII) | 9 673.00 | 10 982.00 | | 9 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 673.00 | -10 982.00 | | -9 673.00 |
HK Income tax | -20 009.00 | -21 615.00 | | -20 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 036.00 | 284 499.00 | | 396 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 435.00 | 217 550.00 | | 211 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 602.00 | 66 949.00 | | 184 602.00 |
| |
| 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 | 1 669 109.00 | | 1 267.00 | 1 669 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 669 109.00 | |
I4 DECREASES Grand Total | | | 1 670 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 267.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 669 109.00 | | | 1 669 109.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 113 309.00 | 9 561.00 | | 113 309.00 |
7C Grand total | 113 309.00 | 9 561.00 | | 113 309.00 |
UJ - Exceptional | | 9 561.00 | | |
| |
| 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 | 10 500.00 | 10 500.00 | | 10 500.00 |
8C Staff and Related Accounts | 12 691.00 | 12 691.00 | | 12 691.00 |
8D Social Security and Other Social Organizations | 24 910.00 | 24 910.00 | | 24 910.00 |
UX Other trade receivables | 76 291.00 | | | 76 291.00 |
VB VAT | 5 106.00 | | | 5 106.00 |
VC Group and associates | 179 998.00 | | | 179 998.00 |
VH Loans with a maturity of more than one year at origin | 338 421.00 | 102 804.00 | 235 617.00 | 338 421.00 |
VI Group and Associates | 362 239.00 | 362 239.00 | | 362 239.00 |
VK Loans repaid during the year | 99 570.00 | | | 99 570.00 |
VM Income taxes | 52 747.00 | | | 52 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 798.00 | 21 798.00 | | 21 798.00 |
VS Prepaid expenses | 1 984.00 | | | 1 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 127.00 | 316 127.00 | | 316 127.00 |
VW VAT | 24 624.00 | 24 624.00 | | 24 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 183.00 | 559 566.00 | 235 617.00 | 795 183.00 |
