| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 845.00 | 3 845.00 | | 3 845.00 |
BH Other financial assets | 2 003.00 | | 2 003.00 | 2 003.00 |
BJ TOTAL (I) | 2 986 686.00 | 3 845.00 | 2 982 841.00 | 2 986 686.00 |
BX Customers and related accounts | 181 706.00 | | 181 706.00 | 181 706.00 |
BZ Other receivables | 830 182.00 | | 830 182.00 | 830 182.00 |
CF Cash and cash equivalents | 40 717.00 | | 40 717.00 | 40 717.00 |
CH Prepaid expenses | 8 910.00 | | 8 910.00 | 8 910.00 |
CJ TOTAL (II) | 1 061 515.00 | | 1 061 515.00 | 1 061 515.00 |
CO Grand total (0 to V) | 4 048 201.00 | 3 845.00 | 4 044 356.00 | 4 048 201.00 |
CU Other investments | 2 980 837.00 | | 2 980 837.00 | 2 980 837.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 326 101.00 | | | 1 326 101.00 |
DB Share, merger, contribution premiums, etc. | 8 003.00 | | | 8 003.00 |
DD Legal reserve (1) | 132 610.00 | | | 132 610.00 |
DG Other reserves | 1 673 848.00 | | | 1 673 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 949.00 | | | 387 949.00 |
DK Regulated provisions | 157 830.00 | | | 157 830.00 |
DL TOTAL (I) | 3 686 342.00 | | | 3 686 342.00 |
DU Loans and Debts from Credit Institutions (3) | 81 211.00 | | | 81 211.00 |
DX Trade payables and related accounts | 59 933.00 | | | 59 933.00 |
DY Tax and social security liabilities | 129 492.00 | | | 129 492.00 |
EA Other liabilities | 87 378.00 | | | 87 378.00 |
EC TOTAL (IV) | 358 014.00 | | | 358 014.00 |
EE Grand total (I to V) | 4 044 356.00 | | | 4 044 356.00 |
EG Accrued income and payables due within one year | 294 478.00 | | | 294 478.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 843 927.00 | | 843 927.00 | 843 927.00 |
FJ Net sales | 843 927.00 | | 843 927.00 | 843 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 937.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 881 874.00 | |
FW Other purchases and external expenses | | | 179 895.00 | |
FX Taxes, duties, and similar payments | | | 19 411.00 | |
FY Salaries and Wages | | | 542 805.00 | |
FZ Social Security Contributions | | | 210 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 256.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 955 057.00 | |
GG - OPERATING RESULT (I - II) | | | -73 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 442 994.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 443 095.00 | |
GR Interest and similar expenses | | | 892.00 | |
GU Total financial expenses (VI) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 442 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 020.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 937.00 | | | 37 937.00 |
HB Exceptional income from capital transactions | 84 000.00 | | | 84 000.00 |
HD Total exceptional income (VII) | 84 000.00 | | | 84 000.00 |
HE Exceptional expenses on management operations | 1 130.00 | | | 1 130.00 |
HF Exceptional expenses on capital transactions | 61 852.00 | | | 61 852.00 |
HG Exceptional depreciation and provisions | 2 089.00 | | | 2 089.00 |
HH Total exceptional expenses (VIII) | 65 071.00 | | | 65 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 929.00 | | | 18 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 969.00 | | | 1 408 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 020.00 | | | 1 021 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 949.00 | | | 387 949.00 |
| |
| 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 | 3 015 124.00 | | 49 250.00 | 3 015 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 2 982 840.00 | |
I4 DECREASES Grand Total | | 77 688.00 | 2 986 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 688.00 | 3 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 533.00 | | | 21 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 993 590.00 | | 49 250.00 | 2 993 590.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 425.00 | 2 256.00 | 15 836.00 | 17 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 425.00 | 2 256.00 | 15 836.00 | 17 425.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 155 741.00 | 2 089.00 | | 155 741.00 |
7C Grand total | 155 741.00 | 2 089.00 | | 155 741.00 |
| |
| 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 | 59 933.00 | 59 933.00 | | 59 933.00 |
8D Social Security and Other Social Organizations | 77 917.00 | 77 917.00 | | 77 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 378.00 | 87 378.00 | | 87 378.00 |
UT Other financial assets | 2 003.00 | | 2 003.00 | 2 003.00 |
UX Other trade receivables | 181 706.00 | 181 706.00 | | 181 706.00 |
VB VAT | 9 526.00 | 9 526.00 | | 9 526.00 |
VC Group and associates | 816 283.00 | | 816 283.00 | 816 283.00 |
VH Loans with a maturity of more than one year at origin | 81 211.00 | 17 675.00 | 63 536.00 | 81 211.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 11 800.00 | | | 11 800.00 |
VM Income taxes | 4 325.00 | 4 325.00 | | 4 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 303.00 | 14 303.00 | | 14 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 8 910.00 | 8 910.00 | | 8 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 801.00 | 204 515.00 | 818 286.00 | 1 022 801.00 |
VW VAT | 37 272.00 | 37 272.00 | | 37 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 014.00 | 294 478.00 | 63 536.00 | 358 014.00 |
