| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 928.00 | 58 928.00 | | 58 928.00 |
AP Buildings | 29 598.00 | 23 881.00 | 5 717.00 | 29 598.00 |
AT Other tangible assets | 135 650.00 | 118 909.00 | 16 741.00 | 135 650.00 |
BD Other fixed assets | 2 969 375.00 | | 2 969 375.00 | 2 969 375.00 |
BH Other financial assets | 65 020.00 | | 65 020.00 | 65 020.00 |
BJ TOTAL (I) | 3 552 329.00 | 201 718.00 | 3 350 611.00 | 3 552 329.00 |
BX Customers and related accounts | 324 759.00 | | 324 759.00 | 324 759.00 |
BZ Other receivables | 8 797 337.00 | | 8 797 337.00 | 8 797 337.00 |
CF Cash and cash equivalents | 1 292 720.00 | | 1 292 720.00 | 1 292 720.00 |
CH Prepaid expenses | 38 167.00 | | 38 167.00 | 38 167.00 |
CJ TOTAL (II) | 10 452 983.00 | | 10 452 983.00 | 10 452 983.00 |
CO Grand total (0 to V) | 14 005 312.00 | 201 718.00 | 13 803 594.00 | 14 005 312.00 |
CP Shares due in less than one year | 65 020.00 | | | 65 020.00 |
CU Other investments | 293 759.00 | | 293 759.00 | 293 759.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 643 466.00 | 2 643 466.00 | | 2 643 466.00 |
DD Legal reserve (1) | 264 346.00 | 264 346.00 | | 264 346.00 |
DG Other reserves | 8 414 020.00 | 6 783 852.00 | | 8 414 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 820 851.00 | 1 630 169.00 | | 1 820 851.00 |
DL TOTAL (I) | 13 142 683.00 | 11 321 832.00 | | 13 142 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 681.00 | 1 071 751.00 | | 328 681.00 |
DX Trade payables and related accounts | 133 599.00 | 176 015.00 | | 133 599.00 |
DY Tax and social security liabilities | 196 081.00 | 165 451.00 | | 196 081.00 |
EA Other liabilities | 2 549.00 | 32 138.00 | | 2 549.00 |
EC TOTAL (IV) | 660 910.00 | 1 445 354.00 | | 660 910.00 |
EE Grand total (I to V) | 13 803 594.00 | 12 767 186.00 | | 13 803 594.00 |
EG Accrued income and payables due within one year | 660 910.00 | 1 445 354.00 | | 660 910.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 088 200.00 | | 1 088 200.00 | 1 088 200.00 |
FJ Net sales | 1 088 200.00 | | 1 088 200.00 | 1 088 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 233.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 164 497.00 | |
FW Other purchases and external expenses | | | 565 094.00 | |
FX Taxes, duties, and similar payments | | | 6 358.00 | |
FY Salaries and Wages | | | 376 163.00 | |
FZ Social Security Contributions | | | 180 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 015.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 135 956.00 | |
GG - OPERATING RESULT (I - II) | | | 28 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 764 941.00 | |
GL Other interest and similar income | | | 103 986.00 | |
GP Total financial income (V) | | | 1 868 927.00 | |
GR Interest and similar expenses | | | 2 332.00 | |
GU Total financial expenses (VI) | | | 2 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 866 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 895 136.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 233.00 | 8 331.00 | | 76 233.00 |
A2 TOTAL ASSETS | 16 283.00 | 15 746.00 | | 16 283.00 |
HA Exceptional income from management transactions | | 656 138.00 | | |
HB Exceptional income from capital transactions | | 1 817.00 | | |
HD Total exceptional income (VII) | | 657 955.00 | | |
HE Exceptional expenses on management operations | 5 820.00 | 510 585.00 | | 5 820.00 |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HH Total exceptional expenses (VIII) | 5 820.00 | 510 735.00 | | 5 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 820.00 | 147 220.00 | | -5 820.00 |
HK Income tax | 68 465.00 | 44 157.00 | | 68 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 033 424.00 | 3 916 358.00 | | 3 033 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 573.00 | 2 286 189.00 | | 1 212 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 820 851.00 | 1 630 169.00 | | 1 820 851.00 |
HQ References: Real Estate Leasing | 25 595.00 | 25 595.00 | | 25 595.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 193 703.00 | 8 015.00 | | 193 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 775.00 | 8 015.00 | | 134 775.00 |
| |
| 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 | 133 599.00 | 133 599.00 | | 133 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 230.00 | 331 230.00 | | 331 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 081.00 | 196 081.00 | | 196 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 225 282.00 | 9 225 282.00 | | 9 225 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 910.00 | 660 910.00 | | 660 910.00 |
