| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 149.00 | 3 950.00 | 3 199.00 | 7 149.00 |
AT Other tangible assets | 36 436.00 | 29 152.00 | 7 284.00 | 36 436.00 |
BH Other financial assets | 172 087.00 | | 172 087.00 | 172 087.00 |
BJ TOTAL (I) | 266 553.00 | 33 777.00 | 232 776.00 | 266 553.00 |
BX Customers and related accounts | 77 148.00 | | 77 148.00 | 77 148.00 |
BZ Other receivables | 321 194.00 | | 321 194.00 | 321 194.00 |
CF Cash and cash equivalents | 844 366.00 | | 844 366.00 | 844 366.00 |
CJ TOTAL (II) | 1 242 707.00 | | 1 242 707.00 | 1 242 707.00 |
CO Grand total (0 to V) | 1 509 260.00 | 33 777.00 | 1 475 483.00 | 1 509 260.00 |
CP Shares due in less than one year | 172 087.00 | | | 172 087.00 |
CU Other investments | 50 880.00 | 675.00 | 50 205.00 | 50 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 300.00 | 430 300.00 | | 430 300.00 |
DD Legal reserve (1) | 34 924.00 | 34 924.00 | | 34 924.00 |
DH Retained earnings | 29 001.00 | 117 490.00 | | 29 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 973 035.00 | -46 589.00 | | 973 035.00 |
DL TOTAL (I) | 1 467 261.00 | 536 126.00 | | 1 467 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 076.00 | 1 999 232.00 | | 3 076.00 |
DX Trade payables and related accounts | 5 128.00 | 14 645.00 | | 5 128.00 |
DY Tax and social security liabilities | 17.00 | 13 563.00 | | 17.00 |
EA Other liabilities | | 2 439.00 | | |
EC TOTAL (IV) | 8 222.00 | 2 029 878.00 | | 8 222.00 |
EE Grand total (I to V) | 1 475 483.00 | 2 566 004.00 | | 1 475 483.00 |
EG Accrued income and payables due within one year | 8 222.00 | 2 029 878.00 | | 8 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 153 576.00 | |
FX Taxes, duties, and similar payments | | | 1 599.00 | |
FY Salaries and Wages | | | 65 040.00 | |
FZ Social Security Contributions | | | 6 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 546.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 237 916.00 | |
GG - OPERATING RESULT (I - II) | | | -237 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 116.00 | |
GL Other interest and similar income | | | 1 189 831.00 | |
GP Total financial income (V) | | | 1 222 947.00 | |
GQ Financial allocations to depreciation and provisions | | | 675.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 222 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 984 361.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 33 087.00 | | |
HA Exceptional income from management transactions | 6 193.00 | 36 373.00 | | 6 193.00 |
HB Exceptional income from capital transactions | 671 874.00 | 57 980.00 | | 671 874.00 |
HD Total exceptional income (VII) | 678 067.00 | 94 353.00 | | 678 067.00 |
HE Exceptional expenses on management operations | | 1 980.00 | | |
HF Exceptional expenses on capital transactions | 689 393.00 | 29 620.00 | | 689 393.00 |
HH Total exceptional expenses (VIII) | 689 393.00 | 31 600.00 | | 689 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 326.00 | 62 753.00 | | -11 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 901 019.00 | 437 726.00 | | 1 901 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 984.00 | 484 315.00 | | 927 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 973 035.00 | -46 589.00 | | 973 035.00 |
| |
| 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 | 1 020 992.00 | | 41 991.00 | 1 020 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 715 561.00 | 222 967.00 | |
I4 DECREASES Grand Total | | 796 430.00 | 266 553.00 | |
IO DECREASES Total including other intangible assets | | 1 747.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 79 122.00 | 43 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 747.00 | | | 1 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 348.00 | | 360.00 | 122 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 896 897.00 | | 41 631.00 | 896 897.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 486.00 | 11 546.00 | 56 930.00 | 78 486.00 |
PE DEPRECIATION Total including other intangible assets | 1 747.00 | | 1 747.00 | 1 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 739.00 | 11 546.00 | 55 183.00 | 76 739.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 675.00 | | |
7C Grand total | | 675.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 675.00 | | |
| |
| 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 | 5 128.00 | 5 128.00 | | 5 128.00 |
8D Social Security and Other Social Organizations | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 172 087.00 | 172 087.00 | | 172 087.00 |
UX Other trade receivables | 77 148.00 | 77 148.00 | | 77 148.00 |
VC Group and associates | 274 594.00 | 274 594.00 | | 274 594.00 |
VI Group and Associates | 3 076.00 | 3 076.00 | | 3 076.00 |
VM Income taxes | 1 639.00 | 1 639.00 | | 1 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 962.00 | 44 962.00 | | 44 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 429.00 | 570 429.00 | | 570 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 222.00 | 8 222.00 | | 8 222.00 |
