| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 965.00 | 7 750.00 | 215.00 | 7 965.00 |
AT Other tangible assets | 27 581.00 | 27 057.00 | 524.00 | 27 581.00 |
BB Receivables related to investments | 272 895.00 | | 272 895.00 | 272 895.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 1 492 832.00 | 34 807.00 | 1 458 025.00 | 1 492 832.00 |
BX Customers and related accounts | 17 374.00 | | 17 374.00 | 17 374.00 |
BZ Other receivables | 5 848.00 | | 5 848.00 | 5 848.00 |
CF Cash and cash equivalents | 462 808.00 | | 462 808.00 | 462 808.00 |
CH Prepaid expenses | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 487 796.00 | | 487 796.00 | 487 796.00 |
CO Grand total (0 to V) | 1 980 628.00 | 34 807.00 | 1 945 821.00 | 1 980 628.00 |
CP Shares due in less than one year | 272 895.00 | | | 272 895.00 |
CU Other investments | 1 182 741.00 | | 1 182 741.00 | 1 182 741.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 300.00 | 121 300.00 | | 121 300.00 |
DB Share, merger, contribution premiums, etc. | 788 000.00 | 788 000.00 | | 788 000.00 |
DD Legal reserve (1) | 12 130.00 | 12 130.00 | | 12 130.00 |
DG Other reserves | 406 425.00 | 496 212.00 | | 406 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 998.00 | 660 214.00 | | 362 998.00 |
DL TOTAL (I) | 1 690 854.00 | 2 077 855.00 | | 1 690 854.00 |
DU Loans and Debts from Credit Institutions (3) | 7 680.00 | 61 318.00 | | 7 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 069.00 | 47 446.00 | | 201 069.00 |
DX Trade payables and related accounts | 11 020.00 | 8 617.00 | | 11 020.00 |
DY Tax and social security liabilities | 35 197.00 | 35 397.00 | | 35 197.00 |
EC TOTAL (IV) | 254 967.00 | 152 778.00 | | 254 967.00 |
EE Grand total (I to V) | 1 945 821.00 | 2 230 633.00 | | 1 945 821.00 |
EI Including equity loans | 201 069.00 | | | 201 069.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 332 570.00 | | 332 570.00 | 332 570.00 |
FJ Net sales | 332 570.00 | | 332 570.00 | 332 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 801.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 340 376.00 | |
FW Other purchases and external expenses | | | 48 644.00 | |
FX Taxes, duties, and similar payments | | | 3 290.00 | |
FY Salaries and Wages | | | 139 570.00 | |
FZ Social Security Contributions | | | 56 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 740.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 251 988.00 | |
GG - OPERATING RESULT (I - II) | | | 88 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 528.00 | |
GP Total financial income (V) | | | 136 528.00 | |
GR Interest and similar expenses | | | 3 959.00 | |
GU Total financial expenses (VI) | | | 3 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 957.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 321 200.00 | | | 321 200.00 |
HD Total exceptional income (VII) | 321 200.00 | | | 321 200.00 |
HE Exceptional expenses on management operations | | 126.00 | | |
HF Exceptional expenses on capital transactions | 149 709.00 | | | 149 709.00 |
HH Total exceptional expenses (VIII) | 149 709.00 | 126.00 | | 149 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 491.00 | -126.00 | | 171 491.00 |
HK Income tax | 29 450.00 | 29 093.00 | | 29 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 104.00 | 940 543.00 | | 798 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 106.00 | 280 329.00 | | 435 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 998.00 | 660 214.00 | | 362 998.00 |
| |
| 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 | 1 824 106.00 | | 141 302.00 | 1 824 106.00 |
I3 DECREASES Total Financial Fixed Assets | 4 177.00 | 468 399.00 | 1 457 286.00 | 4 177.00 |
I4 DECREASES Grand Total | 4 177.00 | 468 399.00 | 1 492 832.00 | 4 177.00 |
IO DECREASES Total including other intangible assets | | | 7 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 965.00 | | | 7 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 986.00 | | 595.00 | 26 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 789 155.00 | | 140 707.00 | 1 789 155.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 067.00 | 3 740.00 | | 31 067.00 |
PE DEPRECIATION Total including other intangible assets | 7 750.00 | | | 7 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 317.00 | 3 740.00 | | 23 317.00 |
| |
| 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 | 11 020.00 | 11 020.00 | | 11 020.00 |
8C Staff and Related Accounts | 12 653.00 | 12 653.00 | | 12 653.00 |
8D Social Security and Other Social Organizations | 9 747.00 | 9 747.00 | | 9 747.00 |
UL Receivables related to investments | 272 895.00 | 272 895.00 | | 272 895.00 |
UT Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
UX Other trade receivables | 17 374.00 | 17 374.00 | | 17 374.00 |
VB VAT | 1 695.00 | 1 695.00 | | 1 695.00 |
VH Loans with a maturity of more than one year at origin | 7 680.00 | 5 745.00 | 1 935.00 | 7 680.00 |
VI Group and Associates | 201 069.00 | 201 069.00 | | 201 069.00 |
VJ Loans taken out during the year | 53 628.00 | | | 53 628.00 |
VM Income taxes | 3 769.00 | 3 769.00 | | 3 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 697.00 | 3 697.00 | | 3 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384.00 | 384.00 | | 384.00 |
VS Prepaid expenses | 1 765.00 | 1 765.00 | | 1 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 533.00 | 297 883.00 | 1 650.00 | 299 533.00 |
VW VAT | 9 100.00 | 9 100.00 | | 9 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 967.00 | 253 032.00 | 1 935.00 | 254 967.00 |
