| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 666.00 | 36 410.00 | 2 256.00 | 38 666.00 |
AT Other tangible assets | 67 109.00 | 38 975.00 | 28 135.00 | 67 109.00 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 1 806 597.00 | 75 385.00 | 1 731 212.00 | 1 806 597.00 |
BX Customers and related accounts | 110 903.00 | | 110 903.00 | 110 903.00 |
BZ Other receivables | 38 555.00 | | 38 555.00 | 38 555.00 |
CD Marketable securities | 2 307 872.00 | | 2 307 872.00 | 2 307 872.00 |
CF Cash and cash equivalents | 390 591.00 | | 390 591.00 | 390 591.00 |
CH Prepaid expenses | 18 356.00 | | 18 356.00 | 18 356.00 |
CJ TOTAL (II) | 2 866 277.00 | | 2 866 277.00 | 2 866 277.00 |
CO Grand total (0 to V) | 4 672 874.00 | 75 385.00 | 4 597 488.00 | 4 672 874.00 |
CS Evaluated investments - equity method | 1 700 676.00 | | 1 700 676.00 | 1 700 676.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 000.00 | 544 000.00 | | 544 000.00 |
DD Legal reserve (1) | 54 401.00 | 54 401.00 | | 54 401.00 |
DG Other reserves | 1 548 120.00 | 1 277 670.00 | | 1 548 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 931.00 | 404 069.00 | | 137 931.00 |
DL TOTAL (I) | 2 284 452.00 | 2 280 141.00 | | 2 284 452.00 |
DU Loans and Debts from Credit Institutions (3) | 12 040.00 | | | 12 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 912 540.00 | 1 999 034.00 | | 1 912 540.00 |
DX Trade payables and related accounts | 23 370.00 | 2 596.00 | | 23 370.00 |
DY Tax and social security liabilities | 59 423.00 | 51 513.00 | | 59 423.00 |
EA Other liabilities | 305 664.00 | 2 706.00 | | 305 664.00 |
EC TOTAL (IV) | 2 313 037.00 | 2 055 848.00 | | 2 313 037.00 |
EE Grand total (I to V) | 4 597 488.00 | 4 335 989.00 | | 4 597 488.00 |
EG Accrued income and payables due within one year | 2 305 328.00 | 2 055 848.00 | | 2 305 328.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 415 392.00 | |
FJ Net sales | | | 415 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 890.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 422 333.00 | |
FW Other purchases and external expenses | | | 92 306.00 | |
FX Taxes, duties, and similar payments | | | 5 252.00 | |
FY Salaries and Wages | | | 275 823.00 | |
FZ Social Security Contributions | | | 19 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 661.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 400 003.00 | |
GG - OPERATING RESULT (I - II) | | | 22 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 243.00 | |
GL Other interest and similar income | | | 48 203.00 | |
GP Total financial income (V) | | | 168 446.00 | |
GR Interest and similar expenses | | | 33 605.00 | |
GU Total financial expenses (VI) | | | 33 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 171.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 162.00 | 180.00 | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | 180.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | -180.00 | | -162.00 |
HK Income tax | 19 078.00 | 6 852.00 | | 19 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 779.00 | 806 508.00 | | 590 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 848.00 | 402 438.00 | | 452 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 931.00 | 404 069.00 | | 137 931.00 |
| |
| 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 | 1 472 393.00 | | 335 249.00 | 1 472 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700 821.00 | |
I4 DECREASES Grand Total | | 1 045.00 | 1 806 597.00 | |
IO DECREASES Total including other intangible assets | | | 38 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 045.00 | 67 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 370.00 | | 2 296.00 | 36 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 778.00 | | 23 376.00 | 44 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 391 245.00 | | 309 577.00 | 1 391 245.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 769.00 | 6 661.00 | 1 045.00 | 69 769.00 |
PE DEPRECIATION Total including other intangible assets | 36 239.00 | 172.00 | | 36 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 530.00 | 6 490.00 | 1 045.00 | 33 530.00 |
| |
| 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 | 23 370.00 | 23 370.00 | | 23 370.00 |
8C Staff and Related Accounts | 27 804.00 | 27 804.00 | | 27 804.00 |
8D Social Security and Other Social Organizations | 12 673.00 | 12 673.00 | | 12 673.00 |
8E Income Taxes | 6 017.00 | 6 017.00 | | 6 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 664.00 | 305 664.00 | | 305 664.00 |
UT Other financial assets | 146.00 | | 146.00 | 146.00 |
UX Other trade receivables | 110 903.00 | 10 903.00 | | 110 903.00 |
VB VAT | 312.00 | 312.00 | | 312.00 |
VC Group and associates | 38 243.00 | 38 243.00 | | 38 243.00 |
VH Loans with a maturity of more than one year at origin | 12 040.00 | 4 331.00 | 7 709.00 | 12 040.00 |
VI Group and Associates | 1 912 540.00 | 1 912 540.00 | | 1 912 540.00 |
VJ Loans taken out during the year | 12 040.00 | | | 12 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 410.00 | 4 410.00 | | 4 410.00 |
VS Prepaid expenses | 18 356.00 | 18 356.00 | | 18 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 959.00 | 167 814.00 | 146.00 | 167 959.00 |
VW VAT | 8 519.00 | 8 519.00 | | 8 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 313 037.00 | 2 305 328.00 | 7 709.00 | 2 313 037.00 |
