| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 901.00 | 333.00 | 1 568.00 | 1 901.00 |
AH Goodwill | 6 559.00 | | 6 559.00 | 6 559.00 |
AT Other tangible assets | 1 454.00 | 1 454.00 | | 1 454.00 |
BB Receivables related to investments | 296 120.00 | | 296 120.00 | 296 120.00 |
BH Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 970 282.00 | 1 786.00 | 968 496.00 | 970 282.00 |
BX Customers and related accounts | 40 435.00 | | 40 435.00 | 40 435.00 |
BZ Other receivables | 11 013.00 | | 11 013.00 | 11 013.00 |
CF Cash and cash equivalents | 262 260.00 | | 262 260.00 | 262 260.00 |
CH Prepaid expenses | 1 781.00 | | 1 781.00 | 1 781.00 |
CJ TOTAL (II) | 315 489.00 | | 315 489.00 | 315 489.00 |
CO Grand total (0 to V) | 1 285 771.00 | 1 786.00 | 1 283 985.00 | 1 285 771.00 |
CU Other investments | 636 249.00 | | 636 249.00 | 636 249.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 920.00 | 22 920.00 | | 22 920.00 |
DB Share, merger, contribution premiums, etc. | 222 858.00 | 222 858.00 | | 222 858.00 |
DD Legal reserve (1) | 2 302.00 | 2 302.00 | | 2 302.00 |
DG Other reserves | 874 306.00 | 760 115.00 | | 874 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 258.00 | 134 191.00 | | 81 258.00 |
DL TOTAL (I) | 1 203 644.00 | 1 142 386.00 | | 1 203 644.00 |
DP Provisions for Risks | 42 000.00 | 42 000.00 | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | 42 000.00 | | 42 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 350.00 | 182 916.00 | | 3 350.00 |
DX Trade payables and related accounts | 4 996.00 | 5 246.00 | | 4 996.00 |
DY Tax and social security liabilities | 29 995.00 | 27 533.00 | | 29 995.00 |
EC TOTAL (IV) | 38 341.00 | 215 696.00 | | 38 341.00 |
EE Grand total (I to V) | 1 283 985.00 | 1 400 082.00 | | 1 283 985.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 299 520.00 | | 299 520.00 | 299 520.00 |
FJ Net sales | 299 520.00 | | 299 520.00 | 299 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 794.00 | |
FR Total operating income (I) | | | 306 314.00 | |
FW Other purchases and external expenses | | | 37 257.00 | |
FX Taxes, duties, and similar payments | | | 19 080.00 | |
FY Salaries and Wages | | | 136 394.00 | |
FZ Social Security Contributions | | | 83 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 276 771.00 | |
GG - OPERATING RESULT (I - II) | | | 29 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 673.00 | |
GL Other interest and similar income | | | 1 504.00 | |
GP Total financial income (V) | | | 55 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 720.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 182.00 | | | 4 182.00 |
HD Total exceptional income (VII) | 4 182.00 | | | 4 182.00 |
HE Exceptional expenses on management operations | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 182.00 | -107.00 | | 4 182.00 |
HK Income tax | 7 644.00 | 20 082.00 | | 7 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 673.00 | 422 672.00 | | 365 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 415.00 | 288 481.00 | | 284 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 258.00 | 134 191.00 | | 81 258.00 |
| |
| 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 | 968 258.00 | | 15 445.00 | 968 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960 369.00 | |
I4 DECREASES Grand Total | | 13 420.00 | 970 282.00 | |
IO DECREASES Total including other intangible assets | | 2 760.00 | 8 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 660.00 | 1 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 319.00 | | 1 901.00 | 9 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 114.00 | | | 12 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 946 825.00 | | 13 544.00 | 946 825.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 874.00 | 333.00 | 13 420.00 | 14 874.00 |
PE DEPRECIATION Total including other intangible assets | 2 760.00 | 333.00 | 2 760.00 | 2 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 114.00 | | 10 660.00 | 12 114.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 42 000.00 | | | 42 000.00 |
7C Grand total | 42 000.00 | | | 42 000.00 |
| |
| 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 | 4 996.00 | 4 996.00 | | 4 996.00 |
8C Staff and Related Accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
8D Social Security and Other Social Organizations | 5 405.00 | 5 405.00 | | 5 405.00 |
UL Receivables related to investments | 296 120.00 | 296 120.00 | | 296 120.00 |
UT Other financial assets | 28 000.00 | 28 000.00 | | 28 000.00 |
UX Other trade receivables | 40 435.00 | 40 435.00 | | 40 435.00 |
VB VAT | 487.00 | 487.00 | | 487.00 |
VI Group and Associates | 3 350.00 | 3 350.00 | | 3 350.00 |
VM Income taxes | 10 400.00 | 10 400.00 | | 10 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 512.00 | 2 512.00 | | 2 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VS Prepaid expenses | 1 781.00 | 1 781.00 | | 1 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 350.00 | 377 349.00 | | 377 350.00 |
VW VAT | 11 278.00 | 11 278.00 | | 11 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 341.00 | 38 341.00 | | 38 341.00 |
