| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 74 390.00 | 74 390.00 | | 74 390.00 |
BF Loans | 302 728.00 | | 302 728.00 | 302 728.00 |
BH Other financial assets | 243 358.00 | | 243 358.00 | 243 358.00 |
BJ TOTAL (I) | 16 563 956.00 | 74 390.00 | 16 489 566.00 | 16 563 956.00 |
BX Customers and related accounts | 32 071.00 | | 32 071.00 | 32 071.00 |
BZ Other receivables | 1 622 480.00 | | 1 622 480.00 | 1 622 480.00 |
CH Prepaid expenses | 273 312.00 | | 273 312.00 | 273 312.00 |
CJ TOTAL (II) | 1 927 863.00 | | 1 927 863.00 | 1 927 863.00 |
CO Grand total (0 to V) | 18 491 819.00 | 74 390.00 | 18 417 429.00 | 18 491 819.00 |
CS Evaluated investments - equity method | 15 943 480.00 | | 15 943 480.00 | 15 943 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 035 824.00 | 1 035 824.00 | | 1 035 824.00 |
DB Share, merger, contribution premiums, etc. | 832 301.00 | 832 301.00 | | 832 301.00 |
DD Legal reserve (1) | 103 582.00 | 103 582.00 | | 103 582.00 |
DH Retained earnings | 13 827 753.00 | 13 708 866.00 | | 13 827 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 013.00 | 118 887.00 | | 154 013.00 |
DL TOTAL (I) | 15 953 473.00 | 15 799 460.00 | | 15 953 473.00 |
DP Provisions for Risks | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 452.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 849.00 | 1 849.00 | | 1 849.00 |
DX Trade payables and related accounts | 326 835.00 | 348 835.00 | | 326 835.00 |
DY Tax and social security liabilities | 301 303.00 | 322 551.00 | | 301 303.00 |
EA Other liabilities | 1 549 735.00 | 1 720 339.00 | | 1 549 735.00 |
EB Prepaid income (2) | 268 234.00 | 1 452.00 | | 268 234.00 |
EC TOTAL (IV) | 2 447 956.00 | 2 402 478.00 | | 2 447 956.00 |
EE Grand total (I to V) | 18 417 429.00 | 18 201 938.00 | | 18 417 429.00 |
EI Including equity loans | 1 849.00 | | | 1 849.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 1 932 264.00 | |
FJ Net sales | | | 1 932 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -2 201.00 | |
FR Total operating income (I) | | | 1 930 063.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 225 892.00 | |
FX Taxes, duties, and similar payments | | | 95 744.00 | |
FY Salaries and Wages | | | 383 440.00 | |
FZ Social Security Contributions | | | 159 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 864 908.00 | |
GG - OPERATING RESULT (I - II) | | | 65 155.00 | |
GL Other interest and similar income | | | 4 160.00 | |
GP Total financial income (V) | | | 4 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 315.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 745 463.00 | | |
HD Total exceptional income (VII) | | 1 745 463.00 | | |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HF Exceptional expenses on capital transactions | | 1 745 463.00 | | |
HG Exceptional depreciation and provisions | 16 000.00 | | | 16 000.00 |
HH Total exceptional expenses (VIII) | 16 188.00 | 1 745 463.00 | | 16 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 188.00 | | | -16 188.00 |
HK Income tax | -100 886.00 | -39 066.00 | | -100 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 934 223.00 | 3 949 105.00 | | 1 934 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 780 210.00 | 3 830 218.00 | | 1 780 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 013.00 | 118 887.00 | | 154 013.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 390.00 | | | 74 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 390.00 | | | 74 390.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 849.00 | | | 1 849.00 |
8B Suppliers and Related Accounts | 326 835.00 | 326 835.00 | | 326 835.00 |
8C Staff and Related Accounts | 301 303.00 | 301 303.00 | | 301 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 549 735.00 | 1 549 735.00 | | 1 549 735.00 |
UP Loans | 302 728.00 | | 302 728.00 | 302 728.00 |
UT Other financial assets | 243 358.00 | | 243 358.00 | 243 358.00 |
UY Staff and related accounts | 35 140.00 | 35 140.00 | | 35 140.00 |
VB VAT | 208 535.00 | 208 535.00 | | 208 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 410 876.00 | 1 410 876.00 | | 1 410 876.00 |
VS Prepaid expenses | 273 312.00 | 273 312.00 | | 273 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 473 949.00 | 1 927 863.00 | 546 086.00 | 2 473 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 179 722.00 | 2 177 873.00 | | 2 179 722.00 |
