| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 293.00 | 12 731.00 | 9 562.00 | 22 293.00 |
BJ TOTAL (I) | 674 752.00 | 21 511.00 | 653 240.00 | 674 752.00 |
BX Customers and related accounts | 265 698.00 | | 265 698.00 | 265 698.00 |
BZ Other receivables | 1 018 012.00 | | 1 018 012.00 | 1 018 012.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 127 541.00 | | 127 541.00 | 127 541.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 1 511 431.00 | | 1 511 431.00 | 1 511 431.00 |
CO Grand total (0 to V) | 2 186 183.00 | 21 511.00 | 2 164 672.00 | 2 186 183.00 |
CU Other investments | 652 458.00 | 8 780.00 | 643 678.00 | 652 458.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 560.00 | 198 560.00 | | 198 560.00 |
DB Share, merger, contribution premiums, etc. | 289 853.00 | 289 853.00 | | 289 853.00 |
DD Legal reserve (1) | 20 372.00 | 20 372.00 | | 20 372.00 |
DG Other reserves | 982 435.00 | 876 183.00 | | 982 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 943.00 | 136 252.00 | | 122 943.00 |
DL TOTAL (I) | 1 614 164.00 | 1 521 221.00 | | 1 614 164.00 |
DU Loans and Debts from Credit Institutions (3) | 13 948.00 | 26 561.00 | | 13 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 584.00 | 275 244.00 | | 337 584.00 |
DX Trade payables and related accounts | 8 723.00 | 1 990.00 | | 8 723.00 |
DY Tax and social security liabilities | 37 253.00 | 13 050.00 | | 37 253.00 |
EB Prepaid income (2) | 153 000.00 | 244 000.00 | | 153 000.00 |
EC TOTAL (IV) | 550 508.00 | 560 846.00 | | 550 508.00 |
EE Grand total (I to V) | 2 164 672.00 | 2 082 067.00 | | 2 164 672.00 |
EG Accrued income and payables due within one year | 549 427.00 | 546 927.00 | | 549 427.00 |
EI Including equity loans | 337 584.00 | | | 337 584.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 108 723.00 | | 108 723.00 | 108 723.00 |
FJ Net sales | 108 723.00 | | 108 723.00 | 108 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 887.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 109 818.00 | |
FW Other purchases and external expenses | | | 46 213.00 | |
FX Taxes, duties, and similar payments | | | 4 636.00 | |
FZ Social Security Contributions | | | 5 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 181.00 | |
GE Other Expenses | | | 37 667.00 | |
GF Total Operating Expenses (II) | | | 95 571.00 | |
GG - OPERATING RESULT (I - II) | | | 14 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 277.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 77 577.00 | |
GR Interest and similar expenses | | | 4 182.00 | |
GU Total financial expenses (VI) | | | 4 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 643.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 438.00 | | | 2 438.00 |
HH Total exceptional expenses (VIII) | 2 438.00 | | | 2 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 438.00 | | | -2 438.00 |
HK Income tax | -37 738.00 | 12 228.00 | | -37 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 396.00 | 197 524.00 | | 187 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 452.00 | 61 272.00 | | 64 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 943.00 | 136 252.00 | | 122 943.00 |
| |
| 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 | 673 372.00 | | 1 379.00 | 673 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652 458.00 | |
I4 DECREASES Grand Total | | | 674 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 914.00 | | 1 379.00 | 20 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652 458.00 | | | 652 458.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 550.00 | 1 181.00 | | 11 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 550.00 | 1 181.00 | | 11 550.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 780.00 | | | 8 780.00 |
7C Grand total | 8 780.00 | | | 8 780.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 8 723.00 | 8 723.00 | | 8 723.00 |
8L Deferred income | 153 000.00 | 153 000.00 | | 153 000.00 |
UX Other trade receivables | 265 698.00 | | | 265 698.00 |
VB VAT | 14 526.00 | | | 14 526.00 |
VC Group and associates | 844 259.00 | | | 844 259.00 |
VH Loans with a maturity of more than one year at origin | 13 948.00 | 12 868.00 | 1 081.00 | 13 948.00 |
VI Group and Associates | 359 769.00 | 359 769.00 | | 359 769.00 |
VK Loans repaid during the year | 12 597.00 | | | 12 597.00 |
VM Income taxes | 156 043.00 | | | 156 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 184.00 | | | 3 184.00 |
VS Prepaid expenses | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 283 891.00 | 1 283 891.00 | | 1 283 891.00 |
VW VAT | 14 806.00 | 14 806.00 | | 14 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 508.00 | 549 427.00 | 1 081.00 | 550 508.00 |
