| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 484.00 | 4 404.00 | 5 080.00 | 9 484.00 |
AT Other tangible assets | 75 844.00 | 41 715.00 | 34 129.00 | 75 844.00 |
BH Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
BJ TOTAL (I) | 3 350 840.00 | 182 411.00 | 3 168 430.00 | 3 350 840.00 |
BX Customers and related accounts | 63 006.00 | | 63 006.00 | 63 006.00 |
BZ Other receivables | 196 051.00 | | 196 051.00 | 196 051.00 |
CF Cash and cash equivalents | 32 900.00 | | 32 900.00 | 32 900.00 |
CH Prepaid expenses | 2 442.00 | | 2 442.00 | 2 442.00 |
CJ TOTAL (II) | 294 399.00 | | 294 399.00 | 294 399.00 |
CO Grand total (0 to V) | 3 645 239.00 | 182 411.00 | 3 462 828.00 | 3 645 239.00 |
CP Shares due in less than one year | 21 600.00 | | | 21 600.00 |
CU Other investments | 3 243 913.00 | 136 292.00 | 3 107 621.00 | 3 243 913.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 568 000.00 | 2 568 000.00 | | 2 568 000.00 |
DD Legal reserve (1) | 32 008.00 | 21 789.00 | | 32 008.00 |
DG Other reserves | 394 519.00 | 300 366.00 | | 394 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 474.00 | 204 371.00 | | 231 474.00 |
DL TOTAL (I) | 3 226 000.00 | 3 094 526.00 | | 3 226 000.00 |
DU Loans and Debts from Credit Institutions (3) | 143 681.00 | 232 334.00 | | 143 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 071.00 | 229 708.00 | | 28 071.00 |
DX Trade payables and related accounts | 11 422.00 | 10 397.00 | | 11 422.00 |
DY Tax and social security liabilities | 40 636.00 | 39 497.00 | | 40 636.00 |
EA Other liabilities | 13 019.00 | 12 819.00 | | 13 019.00 |
EC TOTAL (IV) | 236 828.00 | 524 755.00 | | 236 828.00 |
EE Grand total (I to V) | 3 462 828.00 | 3 619 281.00 | | 3 462 828.00 |
EG Accrued income and payables due within one year | 172 712.00 | 381 231.00 | | 172 712.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 509 032.00 | | 509 032.00 | 509 032.00 |
FJ Net sales | 509 032.00 | | 509 032.00 | 509 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 404.00 | |
FR Total operating income (I) | | | 530 436.00 | |
FW Other purchases and external expenses | | | 178 786.00 | |
FX Taxes, duties, and similar payments | | | 18 090.00 | |
FY Salaries and Wages | | | 195 844.00 | |
FZ Social Security Contributions | | | 101 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 707.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 510 606.00 | |
GG - OPERATING RESULT (I - II) | | | 19 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 366 384.00 | |
GL Other interest and similar income | | | 855.00 | |
GP Total financial income (V) | | | 367 238.00 | |
GQ Financial allocations to depreciation and provisions | | | 136 292.00 | |
GR Interest and similar expenses | | | 6 514.00 | |
GU Total financial expenses (VI) | | | 142 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 404.00 | 18 859.00 | | 21 404.00 |
A2 TOTAL ASSETS | 70 274.00 | 67 919.00 | | 70 274.00 |
HB Exceptional income from capital transactions | 102 480.00 | | | 102 480.00 |
HD Total exceptional income (VII) | 102 480.00 | | | 102 480.00 |
HE Exceptional expenses on management operations | 80.00 | 119.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 102 480.00 | | | 102 480.00 |
HH Total exceptional expenses (VIII) | 102 560.00 | 119.00 | | 102 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -119.00 | | -80.00 |
HK Income tax | 12 709.00 | 5 823.00 | | 12 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 155.00 | 712 306.00 | | 1 000 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 681.00 | 507 934.00 | | 768 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 474.00 | 204 371.00 | | 231 474.00 |
| |
| 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 | 3 426 279.00 | | 27 042.00 | 3 426 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 480.00 | 3 265 513.00 | |
I4 DECREASES Grand Total | | 102 480.00 | 3 350 840.00 | |
IO DECREASES Total including other intangible assets | | | 9 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 434.00 | | 7 050.00 | 2 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 844.00 | | | 75 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 348 001.00 | | 19 992.00 | 3 348 001.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 412.00 | 16 707.00 | | 29 412.00 |
PE DEPRECIATION Total including other intangible assets | 1 820.00 | 2 583.00 | | 1 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 592.00 | 14 124.00 | | 27 592.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 136 292.00 | | 136 292.00 | 136 292.00 |
