| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 015.00 | 1 501.00 | 1 513.00 | 3 015.00 |
AT Other tangible assets | 7 061.00 | 1 687.00 | 5 373.00 | 7 061.00 |
BB Receivables related to investments | 1 438 914.00 | | 1 438 914.00 | 1 438 914.00 |
BJ TOTAL (I) | 3 911 891.00 | 3 189.00 | 3 908 701.00 | 3 911 891.00 |
BX Customers and related accounts | 809 874.00 | | 809 874.00 | 809 874.00 |
BZ Other receivables | 57 424.00 | | 57 424.00 | 57 424.00 |
CF Cash and cash equivalents | 21 843.00 | | 21 843.00 | 21 843.00 |
CH Prepaid expenses | 23 404.00 | | 23 404.00 | 23 404.00 |
CJ TOTAL (II) | 912 547.00 | | 912 547.00 | 912 547.00 |
CO Grand total (0 to V) | 4 824 438.00 | 3 189.00 | 4 821 249.00 | 4 824 438.00 |
CU Other investments | 2 462 900.00 | | 2 462 900.00 | 2 462 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 890 000.00 | | | 1 890 000.00 |
DD Legal reserve (1) | 30 238.00 | | | 30 238.00 |
DG Other reserves | 574 535.00 | | | 574 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 573.00 | | | 345 573.00 |
DL TOTAL (I) | 2 840 347.00 | | | 2 840 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 615 216.00 | | | 1 615 216.00 |
DX Trade payables and related accounts | 22 970.00 | | | 22 970.00 |
DY Tax and social security liabilities | 335 642.00 | | | 335 642.00 |
EA Other liabilities | 7 072.00 | | | 7 072.00 |
EC TOTAL (IV) | 1 980 901.00 | | | 1 980 901.00 |
EE Grand total (I to V) | 4 821 249.00 | | | 4 821 249.00 |
EG Accrued income and payables due within one year | 1 980 901.00 | | | 1 980 901.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 082 566.00 | | 1 082 566.00 | 1 082 566.00 |
FJ Net sales | 1 082 566.00 | | 1 082 566.00 | 1 082 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 101.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 124 672.00 | |
FW Other purchases and external expenses | | | 102 024.00 | |
FX Taxes, duties, and similar payments | | | 3 629.00 | |
FY Salaries and Wages | | | 431 751.00 | |
FZ Social Security Contributions | | | 104 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 371.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 644 055.00 | |
GG - OPERATING RESULT (I - II) | | | 480 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 161.00 | |
GP Total financial income (V) | | | 7 161.00 | |
GR Interest and similar expenses | | | 12 465.00 | |
GU Total financial expenses (VI) | | | 12 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 313.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 101.00 | | | 42 101.00 |
A2 TOTAL ASSETS | 60 319.00 | | | 60 319.00 |
HK Income tax | 129 740.00 | | | 129 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 834.00 | | | 1 131 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 261.00 | | | 786 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 573.00 | | | 345 573.00 |
| |
| 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 | 3 068 134.00 | | 1 093 403.00 | 3 068 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 249 646.00 | 3 901 815.00 | |
I4 DECREASES Grand Total | | 249 646.00 | 3 911 891.00 | |
IO DECREASES Total including other intangible assets | | | 3 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 615.00 | | 400.00 | 2 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 287.00 | | 4 775.00 | 2 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 063 233.00 | | 1 088 228.00 | 3 063 233.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 818.00 | 2 372.00 | | 818.00 |
PE DEPRECIATION Total including other intangible assets | 574.00 | 928.00 | | 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244.00 | 1 444.00 | | 244.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 161 694.00 | 1 161 694.00 | | 1 161 694.00 |
8B Suppliers and Related Accounts | 22 970.00 | 22 970.00 | | 22 970.00 |
8D Social Security and Other Social Organizations | 335 642.00 | 335 642.00 | | 335 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 073.00 | 7 073.00 | | 7 073.00 |
UL Receivables related to investments | 1 438 915.00 | | 1 438 915.00 | 1 438 915.00 |
UX Other trade receivables | 809 875.00 | 809 875.00 | | 809 875.00 |
VI Group and Associates | 453 523.00 | 453 523.00 | | 453 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 425.00 | 57 425.00 | | 57 425.00 |
VS Prepaid expenses | 23 405.00 | 23 405.00 | | 23 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 329 619.00 | 890 704.00 | 1 438 915.00 | 2 329 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 980 902.00 | 1 980 902.00 | | 1 980 902.00 |
