| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 239 269.00 | 60 810.00 | 178 459.00 | 239 269.00 |
AN Land | 289 510.00 | | 289 510.00 | 289 510.00 |
AT Other tangible assets | 1 200.00 | 1 073.00 | 127.00 | 1 200.00 |
BJ TOTAL (I) | 4 059 479.00 | 61 883.00 | 3 997 596.00 | 4 059 479.00 |
BX Customers and related accounts | 104 625.00 | | 104 625.00 | 104 625.00 |
BZ Other receivables | 608 308.00 | | 608 308.00 | 608 308.00 |
CF Cash and cash equivalents | 127 918.00 | | 127 918.00 | 127 918.00 |
CJ TOTAL (II) | 840 851.00 | | 840 851.00 | 840 851.00 |
CO Grand total (0 to V) | 4 900 330.00 | 61 883.00 | 4 838 447.00 | 4 900 330.00 |
CU Other investments | 3 529 500.00 | | 3 529 500.00 | 3 529 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 756 000.00 | 756 000.00 | | 756 000.00 |
DB Share, merger, contribution premiums, etc. | 348 000.00 | 348 000.00 | | 348 000.00 |
DD Legal reserve (1) | 75 600.00 | 75 600.00 | | 75 600.00 |
DF Regulated reserves (1) | 3 494 836.00 | 3 477 275.00 | | 3 494 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 772.00 | 17 561.00 | | 16 772.00 |
DK Regulated provisions | 29 200.00 | 29 200.00 | | 29 200.00 |
DL TOTAL (I) | 4 720 408.00 | 4 703 636.00 | | 4 720 408.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 13 505.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 376.00 | 61 518.00 | | 47 376.00 |
DX Trade payables and related accounts | 2 547.00 | 2 499.00 | | 2 547.00 |
DY Tax and social security liabilities | 68 038.00 | 59 349.00 | | 68 038.00 |
EC TOTAL (IV) | 118 039.00 | 136 871.00 | | 118 039.00 |
EE Grand total (I to V) | 4 838 447.00 | 4 840 507.00 | | 4 838 447.00 |
EF Of which regulated reserve for long-term capital gains | | 1 181.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -77.00 | | | -77.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 419 528.00 | | 419 528.00 | 419 528.00 |
FJ Net sales | 419 528.00 | | 419 528.00 | 419 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 356.00 | |
FR Total operating income (I) | | | 422 884.00 | |
FW Other purchases and external expenses | | | 16 665.00 | |
FX Taxes, duties, and similar payments | | | 6 870.00 | |
FY Salaries and Wages | | | 245 595.00 | |
FZ Social Security Contributions | | | 124 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 972.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 410 954.00 | |
GG - OPERATING RESULT (I - II) | | | 11 930.00 | |
GL Other interest and similar income | | | 4 775.00 | |
GP Total financial income (V) | | | 4 775.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 688.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 356.00 | 393.00 | | 3 356.00 |
A2 TOTAL ASSETS | 15 451.00 | 14 992.00 | | 15 451.00 |
HK Income tax | -84.00 | | | -84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 659.00 | 406 195.00 | | 427 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 887.00 | 388 634.00 | | 410 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 772.00 | 17 561.00 | | 16 772.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 911.00 | 16 972.00 | | 44 911.00 |
PE DEPRECIATION Total including other intangible assets | 44 238.00 | 16 572.00 | | 44 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673.00 | 400.00 | | 673.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 29 200.00 | | | 29 200.00 |
7C Grand total | 29 200.00 | | | 29 200.00 |
| |
| 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 | 2 547.00 | 2 547.00 | | 2 547.00 |
8D Social Security and Other Social Organizations | 68 038.00 | 68 038.00 | | 68 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 376.00 | 47 376.00 | | 47 376.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 712 933.00 | 712 933.00 | | 712 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 933.00 | 712 933.00 | | 712 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 039.00 | 118 039.00 | | 118 039.00 |
