| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 015.00 | 2 506.00 | 508.00 | 3 015.00 |
AT Other tangible assets | 7 061.00 | 3 775.00 | 3 285.00 | 7 061.00 |
BB Receivables related to investments | 3 408 422.00 | | 3 408 422.00 | 3 408 422.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 5 893 969.00 | 6 282.00 | 5 887 686.00 | 5 893 969.00 |
BX Customers and related accounts | 1 184 957.00 | | 1 184 957.00 | 1 184 957.00 |
BZ Other receivables | 42 631.00 | | 42 631.00 | 42 631.00 |
CF Cash and cash equivalents | 94 753.00 | | 94 753.00 | 94 753.00 |
CH Prepaid expenses | 12 851.00 | | 12 851.00 | 12 851.00 |
CJ TOTAL (II) | 1 335 194.00 | | 1 335 194.00 | 1 335 194.00 |
CO Grand total (0 to V) | 7 229 163.00 | 6 282.00 | 7 222 880.00 | 7 229 163.00 |
CU Other investments | 2 475 450.00 | | 2 475 450.00 | 2 475 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 890 000.00 | | | 1 890 000.00 |
DD Legal reserve (1) | 47 516.00 | | | 47 516.00 |
DG Other reserves | 902 830.00 | | | 902 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 024.00 | | | 378 024.00 |
DL TOTAL (I) | 3 218 372.00 | | | 3 218 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 538 355.00 | | | 3 538 355.00 |
DX Trade payables and related accounts | 35 384.00 | | | 35 384.00 |
DY Tax and social security liabilities | 351 121.00 | | | 351 121.00 |
EA Other liabilities | 79 646.00 | | | 79 646.00 |
EC TOTAL (IV) | 4 004 508.00 | | | 4 004 508.00 |
EE Grand total (I to V) | 7 222 880.00 | | | 7 222 880.00 |
EG Accrued income and payables due within one year | 1 082 982.00 | | | 1 082 982.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 125 800.00 | | 1 125 800.00 | 1 125 800.00 |
FJ Net sales | 1 125 800.00 | | 1 125 800.00 | 1 125 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 661.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 188 470.00 | |
FW Other purchases and external expenses | | | 123 378.00 | |
FX Taxes, duties, and similar payments | | | 27 696.00 | |
FY Salaries and Wages | | | 378 982.00 | |
FZ Social Security Contributions | | | 100 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 092.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 633 540.00 | |
GG - OPERATING RESULT (I - II) | | | 554 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 666.00 | |
GP Total financial income (V) | | | 35 666.00 | |
GR Interest and similar expenses | | | 37 647.00 | |
GU Total financial expenses (VI) | | | 37 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 948.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 661.00 | | | 62 661.00 |
HJ Employee participation in company results | 27 747.00 | | | 27 747.00 |
HK Income tax | 147 177.00 | | | 147 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 137.00 | | | 1 224 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 112.00 | | | 846 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 024.00 | | | 378 024.00 |
| |
| 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 | 3 911 891.00 | | 1 982 077.00 | 3 911 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 883 892.00 | |
I4 DECREASES Grand Total | | | 5 893 969.00 | |
IO DECREASES Total including other intangible assets | | | 3 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 015.00 | | | 3 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 061.00 | | | 7 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 901 814.00 | | 1 982 077.00 | 3 901 814.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 190.00 | 3 093.00 | | 3 190.00 |
PE DEPRECIATION Total including other intangible assets | 1 502.00 | 1 005.00 | | 1 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 688.00 | 2 088.00 | | 1 688.00 |
| |
| 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 | 3 139 787.00 | 218 261.00 | | 3 139 787.00 |
8B Suppliers and Related Accounts | 35 385.00 | 35 385.00 | | 35 385.00 |
8D Social Security and Other Social Organizations | 351 122.00 | 351 122.00 | | 351 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 647.00 | 79 647.00 | | 79 647.00 |
UL Receivables related to investments | 3 408 422.00 | | 3 408 422.00 | 3 408 422.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 1 184 958.00 | 1 184 958.00 | | 1 184 958.00 |
VI Group and Associates | 398 568.00 | 398 568.00 | | 398 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 632.00 | 42 632.00 | | 42 632.00 |
VS Prepaid expenses | 12 851.00 | 12 851.00 | | 12 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 648 883.00 | 1 240 441.00 | 3 408 442.00 | 4 648 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 004 509.00 | 1 082 982.00 | | 4 004 509.00 |
