| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 137 921.00 | 41 532.00 | 96 389.00 | 137 921.00 |
AT Other tangible assets | 3 999.00 | 3 999.00 | | 3 999.00 |
BB Receivables related to investments | 633 176.00 | 541 978.00 | 91 198.00 | 633 176.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 023 566.00 | 587 509.00 | 436 057.00 | 1 023 566.00 |
BX Customers and related accounts | 38 303.00 | | 38 303.00 | 38 303.00 |
BZ Other receivables | 1 658.00 | | 1 658.00 | 1 658.00 |
CF Cash and cash equivalents | 620 634.00 | | 620 634.00 | 620 634.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 661 403.00 | | 661 403.00 | 661 403.00 |
CO Grand total (0 to V) | 1 684 969.00 | 587 509.00 | 1 097 460.00 | 1 684 969.00 |
CP Shares due in less than one year | 633 176.00 | | | 633 176.00 |
CU Other investments | 216 958.00 | | 216 958.00 | 216 958.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 977.00 | 31 977.00 | | 31 977.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DE Statutory or contractual reserves | 335 954.00 | 309 919.00 | | 335 954.00 |
DF Regulated reserves (1) | 256 986.00 | 256 986.00 | | 256 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 222.00 | 26 035.00 | | 92 222.00 |
DL TOTAL (I) | 732 439.00 | 640 217.00 | | 732 439.00 |
DU Loans and Debts from Credit Institutions (3) | 52 374.00 | 64 695.00 | | 52 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 706.00 | 251 246.00 | | 253 706.00 |
DX Trade payables and related accounts | 13 151.00 | 11 347.00 | | 13 151.00 |
DY Tax and social security liabilities | 34 011.00 | 21 090.00 | | 34 011.00 |
EA Other liabilities | | 23 412.00 | | |
EB Prepaid income (2) | 11 779.00 | | | 11 779.00 |
EC TOTAL (IV) | 365 022.00 | 371 790.00 | | 365 022.00 |
EE Grand total (I to V) | 1 097 460.00 | 1 012 007.00 | | 1 097 460.00 |
EG Accrued income and payables due within one year | 324 704.00 | 319 578.00 | | 324 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | 1 042.00 | | 95.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 153 162.00 | |
FJ Net sales | | | 153 162.00 | |
FQ Other income | | | 846.00 | |
FR Total operating income (I) | | | 154 008.00 | |
FW Other purchases and external expenses | | | 57 559.00 | |
FX Taxes, duties, and similar payments | | | 6 214.00 | |
FY Salaries and Wages | | | 34 552.00 | |
FZ Social Security Contributions | | | 11 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 128.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 116 273.00 | |
GG - OPERATING RESULT (I - II) | | | 37 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 601.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 000.00 | |
GP Total financial income (V) | | | 88 601.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 133.00 | |
GU Total financial expenses (VI) | | | 5 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 203.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 981.00 | 4 595.00 | | 28 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 609.00 | 151 165.00 | | 242 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 387.00 | 125 130.00 | | 150 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 222.00 | 26 035.00 | | 92 222.00 |
| |
| 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 | 1 014 965.00 | | 11 198.00 | 1 014 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 597.00 | 850 884.00 | |
I4 DECREASES Grand Total | | 2 597.00 | 1 023 566.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 920.00 | | | 171 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 842 283.00 | | 11 198.00 | 842 283.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 403.00 | 6 128.00 | | 39 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 403.00 | 6 128.00 | | 39 403.00 |
| |
| 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 | 13 151.00 | 13 151.00 | | 13 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 706.00 | 253 706.00 | | 253 706.00 |
8L Deferred income | 11 779.00 | 11 779.00 | | 11 779.00 |
UL Receivables related to investments | 633 176.00 | 633 176.00 | | 633 176.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 38 303.00 | 38 303.00 | | 38 303.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 52 279.00 | 11 962.00 | 40 317.00 | 52 279.00 |
VK Loans repaid during the year | 11 360.00 | | | 11 360.00 |
VP Miscellaneous | 1 658.00 | 1 658.00 | | 1 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 011.00 | 34 011.00 | | 34 011.00 |
VS Prepaid expenses | 808.00 | 808.00 | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 695.00 | 673 945.00 | 750.00 | 674 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 022.00 | 324 704.00 | 40 317.00 | 365 022.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
