| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 284.00 | 284.00 | | 284.00 |
AT Other tangible assets | 125 843.00 | 45 890.00 | 79 953.00 | 125 843.00 |
BJ TOTAL (I) | 1 176 159.00 | 46 174.00 | 1 129 985.00 | 1 176 159.00 |
BX Customers and related accounts | 7 212.00 | | 7 212.00 | 7 212.00 |
BZ Other receivables | 105 222.00 | | 105 222.00 | 105 222.00 |
CD Marketable securities | 7 000.00 | 151.00 | 6 848.00 | 7 000.00 |
CF Cash and cash equivalents | 206 469.00 | | 206 469.00 | 206 469.00 |
CJ TOTAL (II) | 325 904.00 | 151.00 | 325 752.00 | 325 904.00 |
CO Grand total (0 to V) | 1 502 064.00 | 46 326.00 | 1 455 738.00 | 1 502 064.00 |
CU Other investments | 1 050 032.00 | | 1 050 032.00 | 1 050 032.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | | | 123 000.00 |
DD Legal reserve (1) | 12 300.00 | | | 12 300.00 |
DG Other reserves | 444 784.00 | | | 444 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 973.00 | | | 163 973.00 |
DL TOTAL (I) | 744 057.00 | | | 744 057.00 |
DU Loans and Debts from Credit Institutions (3) | 423 206.00 | | | 423 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | | | 83.00 |
DX Trade payables and related accounts | 2 036.00 | | | 2 036.00 |
DY Tax and social security liabilities | 20 889.00 | | | 20 889.00 |
EA Other liabilities | 265 464.00 | | | 265 464.00 |
EC TOTAL (IV) | 711 680.00 | | | 711 680.00 |
EE Grand total (I to V) | 1 455 738.00 | | | 1 455 738.00 |
EG Accrued income and payables due within one year | 386 767.00 | | | 386 767.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 276 860.00 | | 276 860.00 | 276 860.00 |
FJ Net sales | 276 860.00 | | 276 860.00 | 276 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 279 262.00 | |
FW Other purchases and external expenses | | | 25 793.00 | |
FX Taxes, duties, and similar payments | | | 4 446.00 | |
FY Salaries and Wages | | | 219 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 168.00 | |
GF Total Operating Expenses (II) | | | 275 066.00 | |
GG - OPERATING RESULT (I - II) | | | 4 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 732.00 | |
GL Other interest and similar income | | | 1 851.00 | |
GP Total financial income (V) | | | 177 583.00 | |
GQ Financial allocations to depreciation and provisions | | | 151.00 | |
GR Interest and similar expenses | | | 13 728.00 | |
GU Total financial expenses (VI) | | | 13 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 899.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | | | 2 400.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HK Income tax | 3 431.00 | | | 3 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 846.00 | | | 456 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 872.00 | | | 292 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 973.00 | | | 163 973.00 |
| |
| 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 | 1 176 160.00 | | | 1 176 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050 032.00 | |
I4 DECREASES Grand Total | | | 1 176 160.00 | |
IO DECREASES Total including other intangible assets | | | 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 284.00 | | | 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 844.00 | | | 125 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 032.00 | | | 1 050 032.00 |
| |
| 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 | 2 036.00 | 2 036.00 | | 2 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 548.00 | 265 548.00 | | 265 548.00 |
UX Other trade receivables | 7 213.00 | | | 7 213.00 |
VH Loans with a maturity of more than one year at origin | 423 207.00 | 98 294.00 | 324 913.00 | 423 207.00 |
VK Loans repaid during the year | 159 219.00 | | | 159 219.00 |
VP Miscellaneous | 105 222.00 | | | 105 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 889.00 | 20 889.00 | | 20 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 435.00 | 112 435.00 | | 112 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 680.00 | 386 768.00 | 324 913.00 | 711 680.00 |
