| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 699 390.00 | | 4 699 390.00 | 4 699 390.00 |
BX Customers and related accounts | 35 154.00 | | 35 154.00 | 35 154.00 |
BZ Other receivables | 7 052 908.00 | | 7 052 908.00 | 7 052 908.00 |
CF Cash and cash equivalents | 253 807.00 | | 253 807.00 | 253 807.00 |
CJ TOTAL (II) | 7 341 869.00 | | 7 341 869.00 | 7 341 869.00 |
CO Grand total (0 to V) | 12 041 259.00 | | 12 041 259.00 | 12 041 259.00 |
CR Shares due in more than one year | 5 924 313.00 | | | 5 924 313.00 |
CU Other investments | 4 699 390.00 | | 4 699 390.00 | 4 699 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 354 000.00 | 4 354 000.00 | | 4 354 000.00 |
DB Share, merger, contribution premiums, etc. | 173 500.00 | 173 500.00 | | 173 500.00 |
DD Legal reserve (1) | 297 757.00 | 267 691.00 | | 297 757.00 |
DG Other reserves | 5 182 587.00 | 4 611 337.00 | | 5 182 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 388.00 | 601 317.00 | | 607 388.00 |
DK Regulated provisions | 1 470.00 | 1 470.00 | | 1 470.00 |
DL TOTAL (I) | 10 616 703.00 | 10 009 314.00 | | 10 616 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 147 687.00 | 1 161 224.00 | | 1 147 687.00 |
DX Trade payables and related accounts | 6 009.00 | 5 715.00 | | 6 009.00 |
DY Tax and social security liabilities | 270 861.00 | 286 973.00 | | 270 861.00 |
EC TOTAL (IV) | 1 424 557.00 | 1 453 912.00 | | 1 424 557.00 |
EE Grand total (I to V) | 12 041 259.00 | 11 463 227.00 | | 12 041 259.00 |
EG Accrued income and payables due within one year | 1 424 557.00 | 1 453 912.00 | | 1 424 557.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 598 655.00 | | 1 598 655.00 | 1 598 655.00 |
FJ Net sales | 1 598 655.00 | | 1 598 655.00 | 1 598 655.00 |
FO Operating subsidies | | | 7 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 552.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 619 489.00 | |
FW Other purchases and external expenses | | | 22 436.00 | |
FX Taxes, duties, and similar payments | | | 59 321.00 | |
FY Salaries and Wages | | | 1 026 398.00 | |
FZ Social Security Contributions | | | 398 074.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 1 506 357.00 | |
GG - OPERATING RESULT (I - II) | | | 113 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 000.00 | |
GL Other interest and similar income | | | 85 709.00 | |
GO Net income from sales of marketable securities | | | 619.00 | |
GP Total financial income (V) | | | 585 327.00 | |
GR Interest and similar expenses | | | 16 772.00 | |
GU Total financial expenses (VI) | | | 16 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 568 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 552.00 | 16 325.00 | | 13 552.00 |
A2 TOTAL ASSETS | 186 576.00 | 186 064.00 | | 186 576.00 |
HE Exceptional expenses on management operations | | -370.00 | | |
HH Total exceptional expenses (VIII) | | -370.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 370.00 | | |
HK Income tax | 74 299.00 | 60 693.00 | | 74 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 204 816.00 | 2 175 141.00 | | 2 204 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597 428.00 | 1 573 825.00 | | 1 597 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 388.00 | 601 317.00 | | 607 388.00 |
| |
| 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 | 4 699 390.00 | | | 4 699 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 699 390.00 | |
I4 DECREASES Grand Total | | | 4 699 390.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 699 390.00 | | | 4 699 390.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 470.00 | | | 1 470.00 |
7C Grand total | 1 470.00 | | | 1 470.00 |
| |
| 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 | 6 009.00 | 6 009.00 | | 6 009.00 |
8C Staff and Related Accounts | 175 693.00 | 175 693.00 | | 175 693.00 |
8D Social Security and Other Social Organizations | 62 163.00 | 62 163.00 | | 62 163.00 |
UX Other trade receivables | 35 154.00 | 35 154.00 | | 35 154.00 |
UZ Social Security, other social security organizations | 1 258.00 | 1 258.00 | | 1 258.00 |
VB VAT | 1 311.00 | 1 311.00 | | 1 311.00 |
VC Group and associates | 6 984 693.00 | 1 060 380.00 | 5 924 313.00 | 6 984 693.00 |
VI Group and Associates | 1 147 687.00 | 1 147 687.00 | | 1 147 687.00 |
VM Income taxes | 54 632.00 | 54 632.00 | | 54 632.00 |
VP Miscellaneous | 253.00 | 253.00 | | 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 355.00 | 1 355.00 | | 1 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 761.00 | 10 761.00 | | 10 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 088 062.00 | 1 163 749.00 | 5 924 313.00 | 7 088 062.00 |
VW VAT | 31 651.00 | 31 651.00 | | 31 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 557.00 | 1 424 557.00 | | 1 424 557.00 |
