| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 94.00 | | 93.00 | 94.00 |
BH Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 1 568 973.00 | | 1 568 972.00 | 1 568 973.00 |
BX Customers and related accounts | 192 978.00 | | 192 978.00 | 192 978.00 |
BZ Other receivables | 360 560.00 | | 360 560.00 | 360 560.00 |
CF Cash and cash equivalents | 14 087.00 | | 14 087.00 | 14 087.00 |
CH Prepaid expenses | 3 043.00 | | 3 043.00 | 3 043.00 |
CJ TOTAL (II) | 570 667.00 | | 570 667.00 | 570 667.00 |
CO Grand total (0 to V) | 2 139 639.00 | | 2 139 639.00 | 2 139 639.00 |
CS Evaluated investments - equity method | 1 566 399.00 | | 1 566 399.00 | 1 566 399.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 000.00 | 167 000.00 | | 167 000.00 |
DD Legal reserve (1) | 16 700.00 | 16 700.00 | | 16 700.00 |
DG Other reserves | 577 989.00 | 452 995.00 | | 577 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 086.00 | 226 994.00 | | 484 086.00 |
DK Regulated provisions | | 44 856.00 | | |
DL TOTAL (I) | 1 245 775.00 | 908 545.00 | | 1 245 775.00 |
DU Loans and Debts from Credit Institutions (3) | 198 241.00 | 216 121.00 | | 198 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 013.00 | 514 357.00 | | 51 013.00 |
DX Trade payables and related accounts | 2 744.00 | 9 700.00 | | 2 744.00 |
DY Tax and social security liabilities | 635 614.00 | 539 757.00 | | 635 614.00 |
EA Other liabilities | 6 253.00 | 43 474.00 | | 6 253.00 |
EC TOTAL (IV) | 893 864.00 | 1 323 409.00 | | 893 864.00 |
EE Grand total (I to V) | 2 139 639.00 | 2 231 953.00 | | 2 139 639.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 479 342.00 | |
FJ Net sales | | | 1 479 342.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 20 336.00 | |
FR Total operating income (I) | | | 1 502 679.00 | |
FU Purchases of raw materials and other supplies | | | 1 760.00 | |
FW Other purchases and external expenses | | | 112 917.00 | |
FX Taxes, duties, and similar payments | | | 27 429.00 | |
FY Salaries and Wages | | | 900 499.00 | |
FZ Social Security Contributions | | | 377 378.00 | |
GB Operating Expenses - Provisions | | | 9.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 1 420 151.00 | |
GG - OPERATING RESULT (I - II) | | | 82 528.00 | |
GP Total financial income (V) | | | 376 401.00 | |
GU Total financial expenses (VI) | | | 6 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 876.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 54 856.00 | | | 54 856.00 |
HH Total exceptional expenses (VIII) | 13 178.00 | 48 115.00 | | 13 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 678.00 | -48 115.00 | | 41 678.00 |
HK Income tax | 10 468.00 | -79 335.00 | | 10 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 933 936.00 | 1 441 038.00 | | 1 933 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 850.00 | 1 214 044.00 | | 1 449 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 086.00 | 226 994.00 | | 484 086.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 9.00 | 9.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9.00 | 9.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 44 856.00 | | 44 856.00 | 44 856.00 |
| |
| 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 | 2 744.00 | 2 744.00 | | 2 744.00 |
8D Social Security and Other Social Organizations | 635 614.00 | 635 614.00 | | 635 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 253.00 | 6 253.00 | | 6 253.00 |
UT Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
UX Other trade receivables | 192 978.00 | 192 978.00 | | 192 978.00 |
VG Loans with a maturity of up to one year at origin | 4 117.00 | 4 117.00 | | 4 117.00 |
VH Loans with a maturity of more than one year at origin | 194 124.00 | 16 915.00 | 70 459.00 | 194 124.00 |
VI Group and Associates | 51 013.00 | 51 013.00 | | 51 013.00 |
VK Loans repaid during the year | 16 203.00 | | | 16 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 559.00 | 360 559.00 | | 360 559.00 |
VS Prepaid expenses | 3 043.00 | 3 043.00 | | 3 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 060.00 | 556 580.00 | 2 480.00 | 559 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 864.00 | 716 655.00 | 70 459.00 | 893 864.00 |
