| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 134 559.00 | | 134 559.00 | 134 559.00 |
BX Customers and related accounts | 2 298.00 | 716.00 | 1 582.00 | 2 298.00 |
BZ Other receivables | 331 587.00 | 7 868.00 | 323 719.00 | 331 587.00 |
CF Cash and cash equivalents | 29 180.00 | | 29 180.00 | 29 180.00 |
CH Prepaid expenses | 8 545.00 | | 8 545.00 | 8 545.00 |
CJ TOTAL (II) | 371 612.00 | 8 584.00 | 363 028.00 | 371 612.00 |
CO Grand total (0 to V) | 506 171.00 | 8 584.00 | 497 587.00 | 506 171.00 |
CS Evaluated investments - equity method | 126 937.00 | | 126 937.00 | 126 937.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 850.00 | 106 925.00 | | 87 850.00 |
DD Legal reserve (1) | 14 911.00 | 14 911.00 | | 14 911.00 |
DE Statutory or contractual reserves | 24 689.00 | 24 689.00 | | 24 689.00 |
DG Other reserves | 221 062.00 | 207 569.00 | | 221 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 023.00 | 13 493.00 | | 12 023.00 |
DL TOTAL (I) | 360 536.00 | 367 588.00 | | 360 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 482.00 | 70 285.00 | | 66 482.00 |
DX Trade payables and related accounts | 62 124.00 | 28 268.00 | | 62 124.00 |
DY Tax and social security liabilities | 557.00 | 553.00 | | 557.00 |
EA Other liabilities | 720.00 | 704.00 | | 720.00 |
EB Prepaid income (2) | 7 167.00 | 5 626.00 | | 7 167.00 |
EC TOTAL (IV) | 137 050.00 | 105 436.00 | | 137 050.00 |
EE Grand total (I to V) | 497 587.00 | 473 025.00 | | 497 587.00 |
EG Accrued income and payables due within one year | 137 050.00 | 105 436.00 | | 137 050.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 148 328.00 | |
FJ Net sales | | | 148 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 592.00 | |
FR Total operating income (I) | | | 154 920.00 | |
FW Other purchases and external expenses | | | 137 226.00 | |
FX Taxes, duties, and similar payments | | | 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 963.00 | |
GE Other Expenses | | | 4 683.00 | |
GF Total Operating Expenses (II) | | | 143 613.00 | |
GG - OPERATING RESULT (I - II) | | | 11 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 985.00 | |
GP Total financial income (V) | | | 4 985.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 285.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 750.00 | | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | | | 1 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 749.00 | | | 1 749.00 |
HK Income tax | 6 012.00 | 6 746.00 | | 6 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 655.00 | 157 742.00 | | 161 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 632.00 | 144 248.00 | | 149 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 023.00 | 13 493.00 | | 12 023.00 |
| |
| 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 | 122 559.00 | | 12 000.00 | 122 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 937.00 | |
I4 DECREASES Grand Total | | | 134 559.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 937.00 | | 12 000.00 | 114 937.00 |
| |
| 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 | 62 124.00 | 62 124.00 | | 62 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
8L Deferred income | 7 167.00 | 7 167.00 | | 7 167.00 |
UX Other trade receivables | 1 440.00 | 1 440.00 | | 1 440.00 |
VA Doubtful or disputed receivables | 858.00 | 858.00 | | 858.00 |
VB VAT | 11 691.00 | 11 691.00 | | 11 691.00 |
VC Group and associates | 311 293.00 | 311 293.00 | | 311 293.00 |
VI Group and Associates | 65 482.00 | 65 482.00 | | 65 482.00 |
VM Income taxes | 734.00 | 734.00 | | 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 867.00 | 7 867.00 | | 7 867.00 |
VS Prepaid expenses | 8 545.00 | 8 545.00 | | 8 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 431.00 | 342 431.00 | | 342 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 050.00 | 137 050.00 | | 137 050.00 |
