| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 330 635.00 | 329 226.00 | 1 409.00 | 330 635.00 |
BB Receivables related to investments | 550 044.00 | 48 036.00 | 502 008.00 | 550 044.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 1 201 860.00 | 497 362.00 | 704 498.00 | 1 201 860.00 |
BZ Other receivables | 24 859.00 | | 24 859.00 | 24 859.00 |
CF Cash and cash equivalents | 25 117.00 | | 25 117.00 | 25 117.00 |
CH Prepaid expenses | 3 020.00 | | 3 020.00 | 3 020.00 |
CJ TOTAL (II) | 52 996.00 | | 52 996.00 | 52 996.00 |
CO Grand total (0 to V) | 1 254 856.00 | 497 362.00 | 757 493.00 | 1 254 856.00 |
CS Evaluated investments - equity method | 320 100.00 | 120 100.00 | 200 000.00 | 320 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 32 647.00 | | | 32 647.00 |
DH Retained earnings | | -780.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 352.00 | 33 427.00 | | 170 352.00 |
DK Regulated provisions | 121 958.00 | 121 958.00 | | 121 958.00 |
DL TOTAL (I) | 456 957.00 | 286 606.00 | | 456 957.00 |
DU Loans and Debts from Credit Institutions (3) | 95 000.00 | 3 821.00 | | 95 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 784.00 | 88 610.00 | | 56 784.00 |
DX Trade payables and related accounts | 24 010.00 | 17 940.00 | | 24 010.00 |
DY Tax and social security liabilities | 51 154.00 | 48 730.00 | | 51 154.00 |
EA Other liabilities | 62 911.00 | | | 62 911.00 |
EB Prepaid income (2) | 10 667.00 | | | 10 667.00 |
EC TOTAL (IV) | 300 536.00 | 159 102.00 | | 300 536.00 |
EE Grand total (I to V) | 757 493.00 | 445 708.00 | | 757 493.00 |
EG Accrued income and payables due within one year | 300 536.00 | 159 102.00 | | 300 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 821.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 404 225.00 | |
FJ Net sales | | | 404 225.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 404 573.00 | |
FW Other purchases and external expenses | | | 67 081.00 | |
FX Taxes, duties, and similar payments | | | 17 552.00 | |
FY Salaries and Wages | | | 193 792.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 282.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 278 710.00 | |
GG - OPERATING RESULT (I - II) | | | 125 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 693.00 | |
GP Total financial income (V) | | | 44 693.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 352.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 48 036.00 | | |
HH Total exceptional expenses (VIII) | | 48 036.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48 036.00 | | |
HK Income tax | | -7 055.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 449 267.00 | 498 918.00 | | 449 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 915.00 | 465 491.00 | | 278 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 352.00 | 33 427.00 | | 170 352.00 |
| |
| 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 | 739 790.00 | | 631 187.00 | 739 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 127 715.00 | 871 224.00 | |
I4 DECREASES Grand Total | | 169 117.00 | 1 201 860.00 | |
IO DECREASES Total including other intangible assets | | 24 416.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 16 986.00 | 330 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 416.00 | | | 24 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 158.00 | | 1 464.00 | 346 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 216.00 | | 629 723.00 | 369 216.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 370 347.00 | 282.00 | 41 402.00 | 370 347.00 |
PE DEPRECIATION Total including other intangible assets | 24 190.00 | 226.00 | 24 416.00 | 24 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 157.00 | 55.00 | 16 986.00 | 346 157.00 |
| |
| 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 | 32 063.00 | 32 063.00 | | 32 063.00 |
8B Suppliers and Related Accounts | 24 010.00 | 24 010.00 | | 24 010.00 |
8D Social Security and Other Social Organizations | 34 121.00 | 34 121.00 | | 34 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 911.00 | 62 911.00 | | 62 911.00 |
8L Deferred income | 10 667.00 | 10 667.00 | | 10 667.00 |
UL Receivables related to investments | 550 044.00 | | 550 044.00 | 550 044.00 |
UT Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
UX Other trade receivables | 11 312.00 | 11 312.00 | | 11 312.00 |
VB VAT | 12 599.00 | 12 599.00 | | 12 599.00 |
VH Loans with a maturity of more than one year at origin | 95 000.00 | 95 000.00 | | 95 000.00 |
VI Group and Associates | 24 732.00 | 24 732.00 | | 24 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 880.00 | 11 880.00 | | 11 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 948.00 | 948.00 | | 948.00 |
VS Prepaid expenses | 3 020.00 | 3 020.00 | | 3 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 002.00 | 27 879.00 | 551 124.00 | 579 002.00 |
VW VAT | 5 153.00 | 5 153.00 | | 5 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 536.00 | 300 536.00 | | 300 536.00 |
