| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 520.00 | 9 342.00 | 31 177.00 | 40 520.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 10 008 577.00 | 9 342.00 | 9 999 234.00 | 10 008 577.00 |
BX Customers and related accounts | 112 865.00 | | 112 865.00 | 112 865.00 |
BZ Other receivables | 5 482 067.00 | 425 802.00 | 5 056 265.00 | 5 482 067.00 |
CD Marketable securities | 250 100.00 | | 250 100.00 | 250 100.00 |
CF Cash and cash equivalents | 37 549.00 | | 37 549.00 | 37 549.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 5 883 606.00 | 425 802.00 | 5 457 803.00 | 5 883 606.00 |
CO Grand total (0 to V) | 15 892 183.00 | 435 144.00 | 15 457 038.00 | 15 892 183.00 |
CP Shares due in less than one year | 5 460 671.00 | | | 5 460 671.00 |
CS Evaluated investments - equity method | 9 948 057.00 | | 9 948 057.00 | 9 948 057.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 402 120.00 | 9 402 120.00 | | 9 402 120.00 |
DB Share, merger, contribution premiums, etc. | 149 721.00 | 149 721.00 | | 149 721.00 |
DD Legal reserve (1) | 940 212.00 | 940 212.00 | | 940 212.00 |
DG Other reserves | 2 331 966.00 | 1 839 877.00 | | 2 331 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 712.00 | 492 089.00 | | 676 712.00 |
DL TOTAL (I) | 13 500 732.00 | 12 824 019.00 | | 13 500 732.00 |
DU Loans and Debts from Credit Institutions (3) | 1 068 239.00 | 1 017 170.00 | | 1 068 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810 385.00 | 972 541.00 | | 810 385.00 |
DX Trade payables and related accounts | 12 549.00 | 5 442.00 | | 12 549.00 |
DY Tax and social security liabilities | 41 004.00 | 26 652.00 | | 41 004.00 |
EA Other liabilities | 24 127.00 | 111 581.00 | | 24 127.00 |
EC TOTAL (IV) | 1 956 306.00 | 2 133 388.00 | | 1 956 306.00 |
EE Grand total (I to V) | 15 457 038.00 | 14 957 408.00 | | 15 457 038.00 |
EG Accrued income and payables due within one year | 342 778.00 | 287 295.00 | | 342 778.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 634 848.00 | |
FJ Net sales | | | 634 848.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 634 851.00 | |
FW Other purchases and external expenses | | | 93 100.00 | |
FX Taxes, duties, and similar payments | | | 2 873.00 | |
FY Salaries and Wages | | | 310 805.00 | |
FZ Social Security Contributions | | | 24 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 104.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 439 536.00 | |
GG - OPERATING RESULT (I - II) | | | 195 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 585 154.00 | |
GP Total financial income (V) | | | 585 154.00 | |
GR Interest and similar expenses | | | 28 962.00 | |
GU Total financial expenses (VI) | | | 28 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 556 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751 507.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 74 795.00 | 94 035.00 | | 74 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 006.00 | 1 028 048.00 | | 1 220 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 293.00 | 535 959.00 | | 543 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 712.00 | 492 089.00 | | 676 712.00 |
| |
| 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 | 10 008 577.00 | | | 10 008 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 968 057.00 | |
I4 DECREASES Grand Total | | | 10 008 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 520.00 | | | 40 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 968 057.00 | | | 9 968 057.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 238.00 | 8 104.00 | | 1 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 238.00 | 8 104.00 | | 1 238.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 425 802.00 | | | 425 802.00 |
7B Total provisions for depreciation | 425 802.00 | | | 425 802.00 |
7C Grand total | 425 802.00 | | | 425 802.00 |
| |
| 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 | 12 549.00 | 12 549.00 | | 12 549.00 |
8C Staff and Related Accounts | 4 924.00 | 4 924.00 | | 4 924.00 |
8D Social Security and Other Social Organizations | 7 040.00 | 7 040.00 | | 7 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 127.00 | 24 127.00 | | 24 127.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 112 865.00 | 112 865.00 | | 112 865.00 |
VB VAT | 2 153.00 | 2 153.00 | | 2 153.00 |
VC Group and associates | 5 460 671.00 | | 5 460 671.00 | 5 460 671.00 |
VG Loans with a maturity of up to one year at origin | 1 241.00 | 1 241.00 | | 1 241.00 |
VH Loans with a maturity of more than one year at origin | 1 066 998.00 | 263 855.00 | 803 142.00 | 1 066 998.00 |
VI Group and Associates | 810 385.00 | | | 810 385.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 148 645.00 | | | 148 645.00 |
VM Income taxes | 19 243.00 | 19 243.00 | | 19 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 440.00 | 2 440.00 | | 2 440.00 |
VS Prepaid expenses | 1 023.00 | 1 023.00 | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 615 956.00 | 135 285.00 | 5 480 671.00 | 5 615 956.00 |
VW VAT | 26 598.00 | 26 598.00 | | 26 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 956 306.00 | 342 778.00 | 803 142.00 | 1 956 306.00 |
