| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 53 240.00 | 8 016.00 | 45 224.00 | 53 240.00 |
BB Receivables related to investments | 222 253.00 | | 222 253.00 | 222 253.00 |
BJ TOTAL (I) | 569 476.00 | 8 016.00 | 561 461.00 | 569 476.00 |
BX Customers and related accounts | 48 952.00 | | 48 952.00 | 48 952.00 |
BZ Other receivables | 124 557.00 | | 124 557.00 | 124 557.00 |
CF Cash and cash equivalents | 3 317.00 | | 3 317.00 | 3 317.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 176 985.00 | | 176 985.00 | 176 985.00 |
CO Grand total (0 to V) | 746 461.00 | 8 016.00 | 738 445.00 | 746 461.00 |
CU Other investments | 293 984.00 | | 293 984.00 | 293 984.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 6 823.00 | | 10 000.00 |
DG Other reserves | 122 197.00 | 84 763.00 | | 122 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 300.00 | 40 612.00 | | 50 300.00 |
DK Regulated provisions | 9 279.00 | 9 037.00 | | 9 279.00 |
DL TOTAL (I) | 291 777.00 | 241 235.00 | | 291 777.00 |
DU Loans and Debts from Credit Institutions (3) | 29 089.00 | 47 531.00 | | 29 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 259.00 | 291 798.00 | | 384 259.00 |
DX Trade payables and related accounts | 2 616.00 | 2 564.00 | | 2 616.00 |
DY Tax and social security liabilities | 7 099.00 | 72 027.00 | | 7 099.00 |
EA Other liabilities | 23 606.00 | | | 23 606.00 |
EC TOTAL (IV) | 446 669.00 | 413 921.00 | | 446 669.00 |
EE Grand total (I to V) | 738 445.00 | 655 155.00 | | 738 445.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 192 691.00 | | 192 691.00 | 192 691.00 |
FJ Net sales | 192 691.00 | | 192 691.00 | 192 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 796.00 | |
FR Total operating income (I) | | | 214 487.00 | |
FW Other purchases and external expenses | | | 11 675.00 | |
FX Taxes, duties, and similar payments | | | 12 344.00 | |
FY Salaries and Wages | | | 124 791.00 | |
FZ Social Security Contributions | | | 35 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 315.00 | |
GF Total Operating Expenses (II) | | | 194 344.00 | |
GG - OPERATING RESULT (I - II) | | | 20 143.00 | |
GK Income from other securities and fixed asset receivables | | | 1 115.00 | |
GP Total financial income (V) | | | 34 745.00 | |
GR Interest and similar expenses | | | 4 581.00 | |
GU Total financial expenses (VI) | | | 4 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 307.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 500.00 | 71.00 | | 33 500.00 |
HD Total exceptional income (VII) | 33 500.00 | 71.00 | | 33 500.00 |
HE Exceptional expenses on management operations | 1 025.00 | 107.00 | | 1 025.00 |
HF Exceptional expenses on capital transactions | 26 908.00 | | | 26 908.00 |
HG Exceptional depreciation and provisions | 242.00 | 446.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 28 176.00 | 553.00 | | 28 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 324.00 | -482.00 | | 5 324.00 |
HK Income tax | 5 331.00 | -334.00 | | 5 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 732.00 | 239 565.00 | | 282 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 432.00 | 198 953.00 | | 232 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 300.00 | 40 612.00 | | 50 300.00 |
| |
| 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 | 492 785.00 | | 122 659.00 | 492 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 516 237.00 | |
I4 DECREASES Grand Total | | 45 968.00 | 569 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 968.00 | 53 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 997.00 | | 53 210.00 | 45 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 446 788.00 | | 69 449.00 | 446 788.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 789.00 | 10 315.00 | 19 088.00 | 16 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 789.00 | 10 315.00 | 19 088.00 | 16 789.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 037.00 | 242.00 | | 9 037.00 |
7C Grand total | 9 037.00 | 242.00 | | 9 037.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 242.00 | | |
| |
| 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 | 2 616.00 | 2 616.00 | | 2 616.00 |
8D Social Security and Other Social Organizations | 2 017.00 | 2 017.00 | | 2 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 606.00 | 23 606.00 | | 23 606.00 |
UL Receivables related to investments | 222 253.00 | | 222 253.00 | 222 253.00 |
UX Other trade receivables | 48 952.00 | 48 952.00 | | 48 952.00 |
VB VAT | 918.00 | 918.00 | | 918.00 |
VC Group and associates | 80 525.00 | 80 525.00 | | 80 525.00 |
VH Loans with a maturity of more than one year at origin | 29 089.00 | 21 513.00 | 7 576.00 | 29 089.00 |
VI Group and Associates | 384 259.00 | 384 259.00 | | 384 259.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 38 442.00 | | | 38 442.00 |
VM Income taxes | 43 114.00 | 43 114.00 | | 43 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 857.00 | 857.00 | | 857.00 |
VS Prepaid expenses | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 921.00 | 173 668.00 | 222 253.00 | 395 921.00 |
VW VAT | 4 225.00 | 4 225.00 | | 4 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 669.00 | 439 093.00 | 7 576.00 | 446 669.00 |
