| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 532.00 | 144.00 | 388.00 | 532.00 |
AT Other tangible assets | 8 406.00 | 2 681.00 | 5 726.00 | 8 406.00 |
BB Receivables related to investments | 202 446.00 | | 202 446.00 | 202 446.00 |
BJ TOTAL (I) | 600 864.00 | 2 825.00 | 598 039.00 | 600 864.00 |
BX Customers and related accounts | 249 041.00 | | 249 041.00 | 249 041.00 |
BZ Other receivables | 15 050.00 | | 15 050.00 | 15 050.00 |
CF Cash and cash equivalents | 17 958.00 | | 17 958.00 | 17 958.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 282 624.00 | | 282 624.00 | 282 624.00 |
CO Grand total (0 to V) | 883 488.00 | 2 825.00 | 880 663.00 | 883 488.00 |
CP Shares due in less than one year | 202 446.00 | | | 202 446.00 |
CU Other investments | 389 480.00 | | 389 480.00 | 389 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 250.00 | 83 250.00 | | 83 250.00 |
DD Legal reserve (1) | 8 325.00 | 8 325.00 | | 8 325.00 |
DG Other reserves | 227 607.00 | 95 772.00 | | 227 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 307.00 | 131 835.00 | | 198 307.00 |
DL TOTAL (I) | 517 489.00 | 319 182.00 | | 517 489.00 |
DU Loans and Debts from Credit Institutions (3) | 21 962.00 | 67 162.00 | | 21 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 196.00 | 281 283.00 | | 272 196.00 |
DX Trade payables and related accounts | 11 439.00 | 6 214.00 | | 11 439.00 |
DY Tax and social security liabilities | 57 578.00 | 45 601.00 | | 57 578.00 |
EC TOTAL (IV) | 363 174.00 | 400 259.00 | | 363 174.00 |
EE Grand total (I to V) | 880 663.00 | 719 441.00 | | 880 663.00 |
EG Accrued income and payables due within one year | 358 590.00 | 378 345.00 | | 358 590.00 |
EI Including equity loans | 272 196.00 | | | 272 196.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 240 793.00 | |
FJ Net sales | | | 240 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 240 866.00 | |
FW Other purchases and external expenses | | | 67 998.00 | |
FX Taxes, duties, and similar payments | | | 1 801.00 | |
FY Salaries and Wages | | | 143 332.00 | |
FZ Social Security Contributions | | | 22 979.00 | |
GB Operating Expenses - Provisions | | | 1 718.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 237 834.00 | |
GG - OPERATING RESULT (I - II) | | | 3 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 497.00 | |
GM Reversals of provisions and transfers of expenses | | | 232 452.00 | |
GP Total financial income (V) | | | 362 949.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 561.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 7 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 396.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 57 579.00 | 155.00 | | 57 579.00 |
HH Total exceptional expenses (VIII) | 215 615.00 | 1 954.00 | | 215 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 036.00 | -1 799.00 | | -158 036.00 |
HK Income tax | 2 053.00 | -33 361.00 | | 2 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 394.00 | 310 527.00 | | 661 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 087.00 | 178 692.00 | | 463 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 307.00 | 131 835.00 | | 198 307.00 |
| |
| 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 | 721 993.00 | | 131 453.00 | 721 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 405.00 | 591 926.00 | |
I4 DECREASES Grand Total | | 252 582.00 | 600 864.00 | |
IO DECREASES Total including other intangible assets | | | 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 176.00 | 8 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 532.00 | | | 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 939.00 | | 4 644.00 | 5 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715 522.00 | | 126 810.00 | 715 522.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 635.00 | 2 366.00 | 2 176.00 | 2 635.00 |
PE DEPRECIATION Total including other intangible assets | 11.00 | 133.00 | | 11.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 624.00 | 2 233.00 | 2 176.00 | 2 624.00 |
| |
| 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 | 11 439.00 | 11 439.00 | | 11 439.00 |
8C Staff and Related Accounts | 7 104.00 | 7 104.00 | | 7 104.00 |
8D Social Security and Other Social Organizations | 6 612.00 | 6 612.00 | | 6 612.00 |
UL Receivables related to investments | 202 446.00 | 202 446.00 | | 202 446.00 |
UX Other trade receivables | 249 041.00 | 249 041.00 | | 249 041.00 |
VB VAT | 1 466.00 | 1 466.00 | | 1 466.00 |
VH Loans with a maturity of more than one year at origin | 21 962.00 | 17 377.00 | 4 584.00 | 21 962.00 |
VI Group and Associates | 272 196.00 | 272 196.00 | | 272 196.00 |
VK Loans repaid during the year | 45 013.00 | | | 45 013.00 |
VM Income taxes | 13 584.00 | 13 584.00 | | 13 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 576.00 | 576.00 | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 112.00 | 467 112.00 | | 467 112.00 |
VW VAT | 43 747.00 | 43 747.00 | | 43 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 174.00 | 358 590.00 | 4 584.00 | 363 174.00 |
