| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 59 669.00 | 17 899.00 | 41 770.00 | 59 669.00 |
BB Receivables related to investments | 82 822.00 | | 82 822.00 | 82 822.00 |
BJ TOTAL (I) | 661 491.00 | 17 899.00 | 643 592.00 | 661 491.00 |
BZ Other receivables | 19 252.00 | | 19 252.00 | 19 252.00 |
CF Cash and cash equivalents | 506 151.00 | | 506 151.00 | 506 151.00 |
CJ TOTAL (II) | 525 402.00 | | 525 402.00 | 525 402.00 |
CO Grand total (0 to V) | 1 186 893.00 | 17 899.00 | 1 168 994.00 | 1 186 893.00 |
CP Shares due in less than one year | 82 822.00 | | | 82 822.00 |
CU Other investments | 519 000.00 | | 519 000.00 | 519 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 307.00 | 293 160.00 | | 199 307.00 |
DD Legal reserve (1) | 29 316.00 | 29 316.00 | | 29 316.00 |
DG Other reserves | 234 871.00 | 306 986.00 | | 234 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 015.00 | 217 890.00 | | 236 015.00 |
DL TOTAL (I) | 699 509.00 | 847 352.00 | | 699 509.00 |
DU Loans and Debts from Credit Institutions (3) | 359 885.00 | 54 139.00 | | 359 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 116 886.00 | | 195.00 |
DX Trade payables and related accounts | 4 572.00 | 11 881.00 | | 4 572.00 |
DY Tax and social security liabilities | 104 833.00 | 41 677.00 | | 104 833.00 |
EC TOTAL (IV) | 469 485.00 | 224 583.00 | | 469 485.00 |
EE Grand total (I to V) | 1 168 994.00 | 1 071 936.00 | | 1 168 994.00 |
EG Accrued income and payables due within one year | 170 493.00 | 182 150.00 | | 170 493.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 354 000.00 | |
FJ Net sales | | | 354 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 788.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 360 802.00 | |
FW Other purchases and external expenses | | | 11 352.00 | |
FX Taxes, duties, and similar payments | | | 12 470.00 | |
FY Salaries and Wages | | | 204 231.00 | |
FZ Social Security Contributions | | | 56 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 089.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 297 089.00 | |
GG - OPERATING RESULT (I - II) | | | 63 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 651.00 | |
GP Total financial income (V) | | | 195 651.00 | |
GR Interest and similar expenses | | | 2 335.00 | |
GU Total financial expenses (VI) | | | 2 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 029.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 014.00 | 14 128.00 | | 21 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 453.00 | 476 485.00 | | 556 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 438.00 | 258 594.00 | | 320 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 015.00 | 217 890.00 | | 236 015.00 |
| |
| 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 | 584 274.00 | 80 687.00 | | 584 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 103.00 | 1 566.00 | | 58 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 526 171.00 | 79 121.00 | | 526 171.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 810.00 | 12 089.00 | | 5 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 810.00 | 12 089.00 | | 5 810.00 |
| |
| 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 | 4 572.00 | 4 572.00 | | 4 572.00 |
8D Social Security and Other Social Organizations | 104 833.00 | 104 833.00 | | 104 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
UL Receivables related to investments | 82 822.00 | 82 822.00 | | 82 822.00 |
VH Loans with a maturity of more than one year at origin | 359 885.00 | 60 893.00 | 230 902.00 | 359 885.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 44 254.00 | | | 44 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 252.00 | 19 252.00 | | 19 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 074.00 | 102 074.00 | | 102 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 485.00 | 170 493.00 | 230 902.00 | 469 485.00 |
