| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 044.00 | 1 606.00 | 1 437.00 | 3 044.00 |
BH Other financial assets | 12 420.00 | | 12 420.00 | 12 420.00 |
BJ TOTAL (I) | 1 282 639.00 | 1 606.00 | 1 281 032.00 | 1 282 639.00 |
BX Customers and related accounts | 44 965.00 | | 44 965.00 | 44 965.00 |
BZ Other receivables | 391 817.00 | | 391 817.00 | 391 817.00 |
CD Marketable securities | 344 226.00 | 3 375.00 | 340 851.00 | 344 226.00 |
CF Cash and cash equivalents | 395 069.00 | | 395 069.00 | 395 069.00 |
CH Prepaid expenses | 4 290.00 | | 4 290.00 | 4 290.00 |
CJ TOTAL (II) | 1 180 368.00 | 3 375.00 | 1 176 992.00 | 1 180 368.00 |
CO Grand total (0 to V) | 2 463 008.00 | 4 982.00 | 2 458 025.00 | 2 463 008.00 |
CU Other investments | 1 267 175.00 | | 1 267 175.00 | 1 267 175.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 708 200.00 | 708 200.00 | | 708 200.00 |
DD Legal reserve (1) | 50 540.00 | 25 880.00 | | 50 540.00 |
DG Other reserves | 775 845.00 | 307 313.00 | | 775 845.00 |
DH Retained earnings | 10 753.00 | 10 753.00 | | 10 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 766.00 | 493 192.00 | | 549 766.00 |
DK Regulated provisions | 39 800.00 | 39 800.00 | | 39 800.00 |
DL TOTAL (I) | 2 134 906.00 | 1 585 139.00 | | 2 134 906.00 |
DU Loans and Debts from Credit Institutions (3) | 76 689.00 | 150 714.00 | | 76 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 521.00 | 74 899.00 | | 178 521.00 |
DX Trade payables and related accounts | 17 533.00 | 25 334.00 | | 17 533.00 |
DY Tax and social security liabilities | 36 969.00 | 39 317.00 | | 36 969.00 |
EA Other liabilities | 10 646.00 | 33 726.00 | | 10 646.00 |
EB Prepaid income (2) | 2 760.00 | 2 400.00 | | 2 760.00 |
EC TOTAL (IV) | 323 119.00 | 326 391.00 | | 323 119.00 |
EE Grand total (I to V) | 2 458 025.00 | 1 911 531.00 | | 2 458 025.00 |
EG Accrued income and payables due within one year | 314 839.00 | 236 727.00 | | 314 839.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 327 685.00 | | 327 685.00 | 327 685.00 |
FJ Net sales | 327 685.00 | | 327 685.00 | 327 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 463.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 332 186.00 | |
FW Other purchases and external expenses | | | 132 426.00 | |
FX Taxes, duties, and similar payments | | | 4 341.00 | |
FY Salaries and Wages | | | 143 152.00 | |
FZ Social Security Contributions | | | 58 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 339 168.00 | |
GG - OPERATING RESULT (I - II) | | | -6 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 407.00 | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | 216.00 | |
GP Total financial income (V) | | | 450 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 375.00 | |
GR Interest and similar expenses | | | 3 951.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 317.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 184.00 | | |
HH Total exceptional expenses (VIII) | | 184.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -184.00 | | |
HK Income tax | -113 449.00 | -117 847.00 | | -113 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 812.00 | 712 324.00 | | 782 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 046.00 | 219 132.00 | | 233 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 766.00 | 493 192.00 | | 549 766.00 |
| |
| 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 | 1 291 618.00 | | 201.00 | 1 291 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 180.00 | 1 279 595.00 | |
I4 DECREASES Grand Total | | 9 180.00 | 1 282 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 044.00 | | | 3 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 288 574.00 | | 201.00 | 1 288 574.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 998.00 | 608.00 | | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 998.00 | 608.00 | | 998.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 280.00 | | | 8 280.00 |
8B Suppliers and Related Accounts | 17 533.00 | 17 533.00 | | 17 533.00 |
8C Staff and Related Accounts | 8 360.00 | 8 360.00 | | 8 360.00 |
8D Social Security and Other Social Organizations | 16 347.00 | 16 347.00 | | 16 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 646.00 | 10 646.00 | | 10 646.00 |
8L Deferred income | 2 760.00 | 2 760.00 | | 2 760.00 |
UT Other financial assets | 12 420.00 | | 12 420.00 | 12 420.00 |
UX Other trade receivables | 44 965.00 | 44 965.00 | | 44 965.00 |
VB VAT | 4 287.00 | 4 287.00 | | 4 287.00 |
VC Group and associates | 216 145.00 | 216 145.00 | | 216 145.00 |
VH Loans with a maturity of more than one year at origin | 76 689.00 | 76 689.00 | | 76 689.00 |
VI Group and Associates | 170 241.00 | 170 241.00 | | 170 241.00 |
VK Loans repaid during the year | 72 648.00 | | | 72 648.00 |
VM Income taxes | 168 517.00 | 168 517.00 | | 168 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 866.00 | 2 866.00 | | 2 866.00 |
VS Prepaid expenses | 4 290.00 | 4 290.00 | | 4 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 492.00 | 441 072.00 | 12 420.00 | 453 492.00 |
VW VAT | 11 928.00 | 11 928.00 | | 11 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 119.00 | 314 839.00 | | 323 119.00 |
