| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 072.00 | 12 158.00 | 914.00 | 13 072.00 |
AP Buildings | 95 000.00 | 68 110.00 | 26 890.00 | 95 000.00 |
AT Other tangible assets | 215 343.00 | 137 182.00 | 78 162.00 | 215 343.00 |
BB Receivables related to investments | 656 925.00 | | 656 925.00 | 656 925.00 |
BF Loans | 140 592.00 | | 140 592.00 | 140 592.00 |
BJ TOTAL (I) | 2 036 607.00 | 244 510.00 | 1 792 097.00 | 2 036 607.00 |
BX Customers and related accounts | 876 072.00 | | 876 072.00 | 876 072.00 |
BZ Other receivables | 57 207.00 | | 57 207.00 | 57 207.00 |
CF Cash and cash equivalents | 905 230.00 | | 905 230.00 | 905 230.00 |
CH Prepaid expenses | 6 197.00 | | 6 197.00 | 6 197.00 |
CJ TOTAL (II) | 1 844 706.00 | | 1 844 706.00 | 1 844 706.00 |
CO Grand total (0 to V) | 3 881 312.00 | 244 510.00 | 3 636 803.00 | 3 881 312.00 |
CP Shares due in less than one year | 797 518.00 | | | 797 518.00 |
CU Other investments | 888 614.00 | | 888 614.00 | 888 614.00 |
CX Development or Research and Development Expenses | 27 060.00 | 27 060.00 | | 27 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 1 984 728.00 | 1 876 688.00 | | 1 984 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 747.00 | 108 041.00 | | 323 747.00 |
DL TOTAL (I) | 2 392 075.00 | 2 068 328.00 | | 2 392 075.00 |
DU Loans and Debts from Credit Institutions (3) | 2 611.00 | 15 965.00 | | 2 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 413.00 | 365 865.00 | | 118 413.00 |
DX Trade payables and related accounts | 14 461.00 | 17 253.00 | | 14 461.00 |
DY Tax and social security liabilities | 1 097 291.00 | 808 565.00 | | 1 097 291.00 |
DZ Fixed asset liabilities and related accounts | 2 820.00 | 2 820.00 | | 2 820.00 |
EA Other liabilities | 9 132.00 | 7 429.00 | | 9 132.00 |
EC TOTAL (IV) | 1 244 728.00 | 1 217 897.00 | | 1 244 728.00 |
EE Grand total (I to V) | 3 636 803.00 | 3 286 226.00 | | 3 636 803.00 |
EG Accrued income and payables due within one year | 1 244 728.00 | 1 195 887.00 | | 1 244 728.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 521 974.00 | | 1 521 974.00 | 1 521 974.00 |
FJ Net sales | 1 521 974.00 | | 1 521 974.00 | 1 521 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 109.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 550 085.00 | |
FW Other purchases and external expenses | | | 211 104.00 | |
FX Taxes, duties, and similar payments | | | 24 557.00 | |
FY Salaries and Wages | | | 605 109.00 | |
FZ Social Security Contributions | | | 249 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 943.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 142 261.00 | |
GG - OPERATING RESULT (I - II) | | | 407 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 609.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 29 609.00 | |
GR Interest and similar expenses | | | 2 742.00 | |
GU Total financial expenses (VI) | | | 2 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 692.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 502.00 | | |
HB Exceptional income from capital transactions | 74 217.00 | | | 74 217.00 |
HD Total exceptional income (VII) | 74 217.00 | 2 502.00 | | 74 217.00 |
HE Exceptional expenses on management operations | | 29.00 | | |
HF Exceptional expenses on capital transactions | 65 848.00 | | | 65 848.00 |
HH Total exceptional expenses (VIII) | 65 848.00 | 29.00 | | 65 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 369.00 | 2 473.00 | | 8 369.00 |
HK Income tax | 119 315.00 | 44 889.00 | | 119 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 912.00 | 1 283 829.00 | | 1 653 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 165.00 | 1 175 788.00 | | 1 330 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 747.00 | 108 041.00 | | 323 747.00 |
HQ References: Real Estate Leasing | 87 912.00 | 87 912.00 | | 87 912.00 |
| |
| 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 | 2 308 763.00 | | 68 631.00 | 2 308 763.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 060.00 | | | 27 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 287 650.00 | 1 686 132.00 | |
I4 DECREASES Grand Total | | 340 787.00 | 2 036 607.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 060.00 | |
IO DECREASES Total including other intangible assets | | | 13 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 137.00 | 310 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 440.00 | | 4 632.00 | 8 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 483.00 | | 52 997.00 | 310 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 962 780.00 | | 11 002.00 | 1 962 780.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 239 873.00 | 51 943.00 | 47 306.00 | 239 873.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 005.00 | 1 055.00 | | 26 005.00 |
PE DEPRECIATION Total including other intangible assets | 8 440.00 | 3 718.00 | | 8 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 428.00 | 47 169.00 | 47 306.00 | 205 428.00 |
