| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 645 229.00 | | 1 645 229.00 | 1 645 229.00 |
BH Other financial assets | 70 245.00 | | 70 245.00 | 70 245.00 |
BJ TOTAL (I) | 2 695 595.00 | | 2 695 595.00 | 2 695 595.00 |
BX Customers and related accounts | 424 470.00 | | 424 470.00 | 424 470.00 |
BZ Other receivables | 296 587.00 | | 296 587.00 | 296 587.00 |
CF Cash and cash equivalents | 1 349 151.00 | | 1 349 151.00 | 1 349 151.00 |
CH Prepaid expenses | 26 033.00 | | 26 033.00 | 26 033.00 |
CJ TOTAL (II) | 2 096 243.00 | | 2 096 243.00 | 2 096 243.00 |
CO Grand total (0 to V) | 4 791 839.00 | | 4 791 839.00 | 4 791 839.00 |
CR Shares due in more than one year | 41 376.00 | | | 41 376.00 |
CU Other investments | 980 120.00 | | 980 120.00 | 980 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 020.00 | | | 154 020.00 |
DB Share, merger, contribution premiums, etc. | 52 780.00 | | | 52 780.00 |
DD Legal reserve (1) | 15 402.00 | | | 15 402.00 |
DG Other reserves | 19 853.00 | | | 19 853.00 |
DH Retained earnings | 3 154 320.00 | | | 3 154 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708 145.00 | | | 708 145.00 |
DL TOTAL (I) | 4 104 520.00 | | | 4 104 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 700.00 | | | 70 700.00 |
DX Trade payables and related accounts | 50 864.00 | | | 50 864.00 |
DY Tax and social security liabilities | 565 753.00 | | | 565 753.00 |
EC TOTAL (IV) | 687 318.00 | | | 687 318.00 |
EE Grand total (I to V) | 4 791 839.00 | | | 4 791 839.00 |
EG Accrued income and payables due within one year | 687 318.00 | | | 687 318.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 930 497.00 | | 930 497.00 | 930 497.00 |
FJ Net sales | 930 497.00 | | 930 497.00 | 930 497.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 930 501.00 | |
FW Other purchases and external expenses | | | 413 589.00 | |
FX Taxes, duties, and similar payments | | | 3 776.00 | |
FY Salaries and Wages | | | 73 746.00 | |
FZ Social Security Contributions | | | 32 132.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 523 248.00 | |
GG - OPERATING RESULT (I - II) | | | 407 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261 664.00 | |
GL Other interest and similar income | | | 8 822.00 | |
GP Total financial income (V) | | | 270 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 204 500.00 | | | 204 500.00 |
HD Total exceptional income (VII) | 204 500.00 | | | 204 500.00 |
HF Exceptional expenses on capital transactions | 48 546.00 | | | 48 546.00 |
HH Total exceptional expenses (VIII) | 48 546.00 | | | 48 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 953.00 | | | 155 953.00 |
HK Income tax | 125 547.00 | | | 125 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 488.00 | | | 1 405 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 342.00 | | | 697 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 708 145.00 | | | 708 145.00 |
| |
| 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 | 2 561 506.00 | | 389 124.00 | 2 561 506.00 |
I3 DECREASES Total Financial Fixed Assets | 62 783.00 | 192 252.00 | 2 695 595.00 | 62 783.00 |
I4 DECREASES Grand Total | 62 783.00 | 192 252.00 | 2 695 595.00 | 62 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 561 506.00 | | 389 124.00 | 2 561 506.00 |
| |
| 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 | 57 291.00 | 57 291.00 | | 57 291.00 |
8B Suppliers and Related Accounts | 50 864.00 | 50 864.00 | | 50 864.00 |
8C Staff and Related Accounts | 6 376.00 | 6 376.00 | | 6 376.00 |
8D Social Security and Other Social Organizations | 14 723.00 | 14 723.00 | | 14 723.00 |
8E Income Taxes | 89 822.00 | 89 822.00 | | 89 822.00 |
UL Receivables related to investments | 1 645 229.00 | | 1 645 229.00 | 1 645 229.00 |
UT Other financial assets | 70 245.00 | | 70 245.00 | 70 245.00 |
UX Other trade receivables | 424 470.00 | 424 470.00 | | 424 470.00 |
VB VAT | 9 391.00 | 9 391.00 | | 9 391.00 |
VI Group and Associates | 356 409.00 | 356 409.00 | | 356 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 971.00 | 971.00 | | 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 196.00 | 245 820.00 | 41 376.00 | 287 196.00 |
VS Prepaid expenses | 26 033.00 | 26 033.00 | | 26 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 462 566.00 | 705 715.00 | 1 756 851.00 | 2 462 566.00 |
VW VAT | 110 860.00 | 110 860.00 | | 110 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 318.00 | 687 318.00 | | 687 318.00 |
