| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 297.00 | 29 786.00 | 4 511.00 | 34 297.00 |
BB Receivables related to investments | 221 645.00 | | 221 645.00 | 221 645.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 898 450.00 | 29 786.00 | 868 664.00 | 898 450.00 |
CF Cash and cash equivalents | 150 394.00 | | 150 394.00 | 150 394.00 |
CJ TOTAL (II) | 150 394.00 | | 150 394.00 | 150 394.00 |
CO Grand total (0 to V) | 1 048 845.00 | 29 786.00 | 1 019 058.00 | 1 048 845.00 |
CS Evaluated investments - equity method | 642 417.00 | | 642 417.00 | 642 417.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 699 666.00 | 657 793.00 | | 699 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 179.00 | 152 373.00 | | 127 179.00 |
DK Regulated provisions | 11 528.00 | 11 528.00 | | 11 528.00 |
DL TOTAL (I) | 854 873.00 | 838 194.00 | | 854 873.00 |
DU Loans and Debts from Credit Institutions (3) | 141 931.00 | 205 866.00 | | 141 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 13 033.00 | | 1.00 |
DY Tax and social security liabilities | 22 253.00 | 22 045.00 | | 22 253.00 |
EC TOTAL (IV) | 164 185.00 | 240 945.00 | | 164 185.00 |
EE Grand total (I to V) | 1 019 058.00 | 1 079 139.00 | | 1 019 058.00 |
EG Accrued income and payables due within one year | 164 185.00 | 240 945.00 | | 164 185.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 184 255.00 | |
FJ Net sales | | | 184 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 184 255.00 | |
FW Other purchases and external expenses | | | 11 613.00 | |
FX Taxes, duties, and similar payments | | | 16 480.00 | |
FY Salaries and Wages | | | 81 215.00 | |
FZ Social Security Contributions | | | 36 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 013.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 153 366.00 | |
GG - OPERATING RESULT (I - II) | | | 30 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 575.00 | |
GK Income from other securities and fixed asset receivables | | | 2 375.00 | |
GP Total financial income (V) | | | 99 950.00 | |
GR Interest and similar expenses | | | 3 272.00 | |
GU Total financial expenses (VI) | | | 3 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 567.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 540.00 | 7 575.00 | | 8 540.00 |
HD Total exceptional income (VII) | 8 540.00 | 7 575.00 | | 8 540.00 |
HF Exceptional expenses on capital transactions | 2 897.00 | 2 828.00 | | 2 897.00 |
HH Total exceptional expenses (VIII) | 2 897.00 | 2 828.00 | | 2 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 642.00 | 4 746.00 | | 5 642.00 |
HK Income tax | 6 031.00 | 12 708.00 | | 6 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 746.00 | 296 538.00 | | 292 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 567.00 | 144 165.00 | | 165 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 179.00 | 152 373.00 | | 127 179.00 |
| |
| 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 | 1 024 634.00 | 71 125.00 | | 1 024 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 298.00 | | | 34 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990 337.00 | 71 125.00 | | 990 337.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 773.00 | 7 014.00 | | 22 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 773.00 | 7 014.00 | | 22 773.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 22 254.00 | 22 254.00 | | 22 254.00 |
UT Other financial assets | 221 735.00 | | 221 735.00 | 221 735.00 |
VG Loans with a maturity of up to one year at origin | 141 931.00 | 141 931.00 | | 141 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 735.00 | | 221 735.00 | 221 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 186.00 | 164 186.00 | | 164 186.00 |
