| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 263 965.00 | 146 645.00 | 117 320.00 | 263 965.00 |
BH Other financial assets | 46 000.00 | | 46 000.00 | 46 000.00 |
BJ TOTAL (I) | 7 515 707.00 | 146 645.00 | 7 369 062.00 | 7 515 707.00 |
BX Customers and related accounts | 923 785.00 | | 923 785.00 | 923 785.00 |
BZ Other receivables | 533 259.00 | | 533 259.00 | 533 259.00 |
CF Cash and cash equivalents | 41 200.00 | | 41 200.00 | 41 200.00 |
CH Prepaid expenses | 10 698.00 | | 10 698.00 | 10 698.00 |
CJ TOTAL (II) | 1 508 942.00 | | 1 508 942.00 | 1 508 942.00 |
CO Grand total (0 to V) | 9 024 649.00 | 146 645.00 | 8 878 005.00 | 9 024 649.00 |
CU Other investments | 7 205 742.00 | | 7 205 742.00 | 7 205 742.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 599 290.00 | 3 522 710.00 | | 3 599 290.00 |
DB Share, merger, contribution premiums, etc. | 19 970.00 | 19 970.00 | | 19 970.00 |
DD Legal reserve (1) | 352 271.00 | 352 271.00 | | 352 271.00 |
DG Other reserves | 2 575 042.00 | 2 075 683.00 | | 2 575 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 051.00 | 575 939.00 | | 515 051.00 |
DK Regulated provisions | 144 451.00 | 144 451.00 | | 144 451.00 |
DL TOTAL (I) | 7 206 075.00 | 6 691 024.00 | | 7 206 075.00 |
DU Loans and Debts from Credit Institutions (3) | 339 985.00 | 722 346.00 | | 339 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 163.00 | 679 458.00 | | 428 163.00 |
DX Trade payables and related accounts | 95 262.00 | 57 487.00 | | 95 262.00 |
DY Tax and social security liabilities | 487 200.00 | 490 525.00 | | 487 200.00 |
EA Other liabilities | 321 320.00 | 1 013.00 | | 321 320.00 |
EC TOTAL (IV) | 1 671 930.00 | 1 950 829.00 | | 1 671 930.00 |
EE Grand total (I to V) | 8 878 005.00 | 8 641 852.00 | | 8 878 005.00 |
EI Including equity loans | 428 163.00 | | | 428 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 003 339.00 | | 2 003 339.00 | 2 003 339.00 |
FJ Net sales | 2 003 339.00 | | 2 003 339.00 | 2 003 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 028.00 | |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 2 035 036.00 | |
FW Other purchases and external expenses | | | 800 384.00 | |
FX Taxes, duties, and similar payments | | | 40 798.00 | |
FY Salaries and Wages | | | 773 082.00 | |
FZ Social Security Contributions | | | 367 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 093.00 | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 2 022 972.00 | |
GG - OPERATING RESULT (I - II) | | | 12 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 549 483.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 549 487.00 | |
GR Interest and similar expenses | | | 21 046.00 | |
GU Total financial expenses (VI) | | | 21 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 528 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167.00 | 10 250.00 | | 167.00 |
HD Total exceptional income (VII) | 167.00 | 10 250.00 | | 167.00 |
HE Exceptional expenses on management operations | | 38 437.00 | | |
HF Exceptional expenses on capital transactions | | 452.00 | | |
HH Total exceptional expenses (VIII) | | 38 890.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | -28 640.00 | | 167.00 |
HK Income tax | 25 621.00 | 72 476.00 | | 25 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 584 689.00 | 2 886 798.00 | | 2 584 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 069 638.00 | 2 310 859.00 | | 2 069 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 051.00 | 575 939.00 | | 515 051.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 176.00 | 41 092.00 | 10 624.00 | 116 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 176.00 | 41 092.00 | 10 624.00 | 116 176.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 144 450.00 | | | 144 450.00 |
7C Grand total | 144 450.00 | | | 144 450.00 |
| |
| 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 | 95 261.00 | 95 261.00 | | 95 261.00 |
8D Social Security and Other Social Organizations | 487 198.00 | 487 198.00 | | 487 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 320.00 | 321 320.00 | | 321 320.00 |
UT Other financial assets | 46 000.00 | | 46 000.00 | 46 000.00 |
UX Other trade receivables | 923 785.00 | 923 785.00 | | 923 785.00 |
VC Group and associates | 346 696.00 | 346 696.00 | | 346 696.00 |
VG Loans with a maturity of up to one year at origin | 339 984.00 | 253 389.00 | 86 595.00 | 339 984.00 |
VI Group and Associates | 428 163.00 | 428 163.00 | | 428 163.00 |
VM Income taxes | 167 744.00 | 167 744.00 | | 167 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 728.00 | 18 728.00 | | 18 728.00 |
VS Prepaid expenses | 10 697.00 | 10 697.00 | | 10 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 513 741.00 | 1 467 741.00 | 46 000.00 | 1 513 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 671 930.00 | 1 585 335.00 | 86 595.00 | 1 671 930.00 |
