| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 444.00 | 19 444.00 | | 19 444.00 |
AT Other tangible assets | 1 140.00 | 1 140.00 | | 1 140.00 |
BB Receivables related to investments | 462 801.00 | | 462 801.00 | 462 801.00 |
BD Other fixed assets | 32 361.00 | | 32 361.00 | 32 361.00 |
BH Other financial assets | 14 405.00 | | 14 405.00 | 14 405.00 |
BJ TOTAL (I) | 3 983 981.00 | 20 583.00 | 3 963 397.00 | 3 983 981.00 |
BX Customers and related accounts | 131 256.00 | | 131 256.00 | 131 256.00 |
BZ Other receivables | 2 224.00 | | 2 224.00 | 2 224.00 |
CF Cash and cash equivalents | 46 024.00 | | 46 024.00 | 46 024.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 179 975.00 | | 179 975.00 | 179 975.00 |
CO Grand total (0 to V) | 4 163 956.00 | 20 583.00 | 4 143 372.00 | 4 163 956.00 |
CP Shares due in less than one year | 462 801.00 | | | 462 801.00 |
CU Other investments | 3 453 831.00 | | 3 453 831.00 | 3 453 831.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 909.00 | 416 909.00 | | 416 909.00 |
DB Share, merger, contribution premiums, etc. | 83 740.00 | 83 740.00 | | 83 740.00 |
DD Legal reserve (1) | 41 691.00 | 41 626.00 | | 41 691.00 |
DG Other reserves | 1 540 582.00 | 1 225 775.00 | | 1 540 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 243.00 | 314 872.00 | | 364 243.00 |
DK Regulated provisions | 39 358.00 | 39 358.00 | | 39 358.00 |
DL TOTAL (I) | 2 486 522.00 | 2 122 280.00 | | 2 486 522.00 |
DU Loans and Debts from Credit Institutions (3) | 633 908.00 | 912 627.00 | | 633 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837 418.00 | 544 444.00 | | 837 418.00 |
DX Trade payables and related accounts | 21 538.00 | 20 812.00 | | 21 538.00 |
DY Tax and social security liabilities | 163 985.00 | 118 312.00 | | 163 985.00 |
EA Other liabilities | | 9 097.00 | | |
EC TOTAL (IV) | 1 656 850.00 | 1 605 292.00 | | 1 656 850.00 |
EE Grand total (I to V) | 4 143 372.00 | 3 727 572.00 | | 4 143 372.00 |
EG Accrued income and payables due within one year | 1 285 095.00 | 922 092.00 | | 1 285 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 491.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 949 946.00 | | 949 946.00 | 949 946.00 |
FJ Net sales | 949 946.00 | | 949 946.00 | 949 946.00 |
FQ Other income | | | 6 174.00 | |
FR Total operating income (I) | | | 956 121.00 | |
FW Other purchases and external expenses | | | 173 719.00 | |
FX Taxes, duties, and similar payments | | | 25 977.00 | |
FY Salaries and Wages | | | 582 378.00 | |
FZ Social Security Contributions | | | 103 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 885 874.00 | |
GG - OPERATING RESULT (I - II) | | | 70 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 339 643.00 | |
GK Income from other securities and fixed asset receivables | | | 46.00 | |
GP Total financial income (V) | | | 339 689.00 | |
GR Interest and similar expenses | | | 25 404.00 | |
GU Total financial expenses (VI) | | | 25 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 532.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 20 229.00 | 10 099.00 | | 20 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 809.00 | 1 143 146.00 | | 1 295 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 567.00 | 828 274.00 | | 931 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 243.00 | 314 872.00 | | 364 243.00 |
HP References: Equipment leasing | 11 937.00 | 9 046.00 | | 11 937.00 |
| |
| 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 | 3 630 676.00 | | 353 305.00 | 3 630 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 963 397.00 | |
I4 DECREASES Grand Total | | | 3 983 981.00 | |
IO DECREASES Total including other intangible assets | | | 19 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 444.00 | | | 19 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140.00 | | | 1 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 610 093.00 | | 353 305.00 | 3 610 093.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 358.00 | | | 39 358.00 |
7C Grand total | 39 358.00 | | | 39 358.00 |
| |
| 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 | 49 655.00 | 32 659.00 | 16 996.00 | 49 655.00 |
8B Suppliers and Related Accounts | 21 538.00 | 21 538.00 | | 21 538.00 |
8C Staff and Related Accounts | 69 702.00 | 69 702.00 | | 69 702.00 |
8D Social Security and Other Social Organizations | 32 405.00 | 32 405.00 | | 32 405.00 |
8E Income Taxes | 10 129.00 | 10 129.00 | | 10 129.00 |
UL Receivables related to investments | 462 801.00 | 462 801.00 | | 462 801.00 |
UT Other financial assets | 14 405.00 | | 14 405.00 | 14 405.00 |
UX Other trade receivables | 131 256.00 | 131 256.00 | | 131 256.00 |
VB VAT | 2 224.00 | 2 224.00 | | 2 224.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 633 591.00 | 278 832.00 | 354 759.00 | 633 591.00 |
VI Group and Associates | 787 763.00 | 787 763.00 | | 787 763.00 |
VK Loans repaid during the year | 303 580.00 | | | 303 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 351.00 | 11 351.00 | | 11 351.00 |
VS Prepaid expenses | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 157.00 | 596 752.00 | 14 405.00 | 611 157.00 |
VW VAT | 40 399.00 | 40 399.00 | | 40 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 850.00 | 1 285 095.00 | 371 755.00 | 1 656 850.00 |
