| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 698.00 | 2 973.00 | 2 724.00 | 5 698.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 688 687.00 | 2 973.00 | 685 714.00 | 688 687.00 |
BX Customers and related accounts | 84 094.00 | | 84 094.00 | 84 094.00 |
BZ Other receivables | 200 469.00 | | 200 469.00 | 200 469.00 |
CF Cash and cash equivalents | 34 560.00 | | 34 560.00 | 34 560.00 |
CJ TOTAL (II) | 319 123.00 | | 319 123.00 | 319 123.00 |
CO Grand total (0 to V) | 1 007 810.00 | 2 973.00 | 1 004 836.00 | 1 007 810.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 682 959.00 | | 682 959.00 | 682 959.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 200.00 | 58 200.00 | | 58 200.00 |
DB Share, merger, contribution premiums, etc. | 85 550.00 | 85 550.00 | | 85 550.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 426 702.00 | 455 741.00 | | 426 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 417.00 | 13 961.00 | | 53 417.00 |
DK Regulated provisions | 55 821.00 | 55 821.00 | | 55 821.00 |
DL TOTAL (I) | 684 691.00 | 674 273.00 | | 684 691.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 807.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 207 882.00 | 174 448.00 | | 207 882.00 |
DX Trade payables and related accounts | 11 325.00 | 8 049.00 | | 11 325.00 |
DY Tax and social security liabilities | 100 938.00 | 149 365.00 | | 100 938.00 |
EC TOTAL (IV) | 320 146.00 | 366 669.00 | | 320 146.00 |
EE Grand total (I to V) | 1 004 836.00 | 1 040 942.00 | | 1 004 836.00 |
EG Accrued income and payables due within one year | 320 146.00 | 366 669.00 | | 320 146.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 188 816.00 | | 188 816.00 | 188 816.00 |
FJ Net sales | 188 816.00 | | 188 816.00 | 188 816.00 |
FR Total operating income (I) | | | 188 816.00 | |
FW Other purchases and external expenses | | | 49 772.00 | |
FX Taxes, duties, and similar payments | | | 3 251.00 | |
FY Salaries and Wages | | | 95 000.00 | |
FZ Social Security Contributions | | | 68 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 873.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 217 446.00 | |
GG - OPERATING RESULT (I - II) | | | -28 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 226.00 | |
GP Total financial income (V) | | | 92 226.00 | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 773.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 68 550.00 | 57 501.00 | | 68 550.00 |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 17.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -17.00 | | -17.00 |
HK Income tax | 9 339.00 | 11 545.00 | | 9 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 042.00 | 214 803.00 | | 281 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 625.00 | 200 842.00 | | 227 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 417.00 | 13 961.00 | | 53 417.00 |
| |
| 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 | 688 687.00 | | | 688 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 682 989.00 | |
I4 DECREASES Grand Total | | | 688 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 698.00 | | | 5 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 682 989.00 | | | 682 989.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 100.00 | 873.00 | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 100.00 | 873.00 | | 2 100.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 55 821.00 | | | 55 821.00 |
7C Grand total | 55 821.00 | | | 55 821.00 |
| |
| 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 | 11 325.00 | 11 325.00 | | 11 325.00 |
8D Social Security and Other Social Organizations | 2 328.00 | 2 328.00 | | 2 328.00 |
8E Income Taxes | 41 491.00 | 41 491.00 | | 41 491.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 84 094.00 | 84 094.00 | | 84 094.00 |
VB VAT | 460.00 | 460.00 | | 460.00 |
VC Group and associates | 200 009.00 | 200 009.00 | | 200 009.00 |
VI Group and Associates | 244 162.00 | 244 162.00 | | 244 162.00 |
VK Loans repaid during the year | 34 807.00 | | | 34 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 592.00 | 284 592.00 | | 284 592.00 |
VW VAT | 20 839.00 | 20 839.00 | | 20 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 146.00 | 320 146.00 | | 320 146.00 |
