| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 81 166.00 | 14 049.00 | 67 117.00 | 81 166.00 |
BB Receivables related to investments | 370 894.00 | 39 082.00 | 331 811.00 | 370 894.00 |
BJ TOTAL (I) | 619 477.00 | 54 632.00 | 564 844.00 | 619 477.00 |
BX Customers and related accounts | 175 722.00 | | 175 722.00 | 175 722.00 |
BZ Other receivables | 536.00 | | 536.00 | 536.00 |
CD Marketable securities | 54 384.00 | | 54 384.00 | 54 384.00 |
CF Cash and cash equivalents | 94 154.00 | | 94 154.00 | 94 154.00 |
CH Prepaid expenses | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 325 764.00 | | 325 764.00 | 325 764.00 |
CO Grand total (0 to V) | 945 242.00 | 54 632.00 | 890 609.00 | 945 242.00 |
CP Shares due in less than one year | 370 894.00 | | | 370 894.00 |
CU Other investments | 167 417.00 | 1 501.00 | 165 916.00 | 167 417.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 384 761.00 | 326 005.00 | | 384 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 650.00 | 58 756.00 | | 67 650.00 |
DL TOTAL (I) | 463 412.00 | 395 761.00 | | 463 412.00 |
DU Loans and Debts from Credit Institutions (3) | 116 338.00 | 148 999.00 | | 116 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 208.00 | 188 208.00 | | 188 208.00 |
DX Trade payables and related accounts | 33 291.00 | 32 642.00 | | 33 291.00 |
DY Tax and social security liabilities | 88 026.00 | 76 999.00 | | 88 026.00 |
EA Other liabilities | 1 332.00 | 1 332.00 | | 1 332.00 |
EC TOTAL (IV) | 427 197.00 | 448 183.00 | | 427 197.00 |
EE Grand total (I to V) | 890 609.00 | 843 945.00 | | 890 609.00 |
EG Accrued income and payables due within one year | 335 897.00 | 331 844.00 | | 335 897.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 423 387.00 | | 423 387.00 | 423 387.00 |
FJ Net sales | 423 387.00 | | 423 387.00 | 423 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 792.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 424 498.00 | |
FW Other purchases and external expenses | | | 71 465.00 | |
FX Taxes, duties, and similar payments | | | 7 217.00 | |
FY Salaries and Wages | | | 223 773.00 | |
FZ Social Security Contributions | | | 103 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 048.00 | |
GE Other Expenses | | | 713.00 | |
GF Total Operating Expenses (II) | | | 419 324.00 | |
GG - OPERATING RESULT (I - II) | | | 5 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 298.00 | |
GP Total financial income (V) | | | 87 298.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 541.00 | |
GR Interest and similar expenses | | | 2 076.00 | |
GU Total financial expenses (VI) | | | 21 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 854.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 000.00 | 28 300.00 | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | 28 300.00 | | 38 000.00 |
HE Exceptional expenses on management operations | 59.00 | 45.00 | | 59.00 |
HF Exceptional expenses on capital transactions | 30 129.00 | 12 748.00 | | 30 129.00 |
HH Total exceptional expenses (VIII) | 30 188.00 | 12 793.00 | | 30 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 811.00 | 15 506.00 | | 7 811.00 |
HK Income tax | 11 016.00 | 4 916.00 | | 11 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 797.00 | 527 729.00 | | 549 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 147.00 | 468 973.00 | | 482 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 650.00 | 58 756.00 | | 67 650.00 |
| |
| 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 | 533 748.00 | | 130 695.00 | 533 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 538 311.00 | |
I4 DECREASES Grand Total | | 44 966.00 | 619 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 966.00 | 81 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 736.00 | | 78 396.00 | 47 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486 012.00 | | 52 299.00 | 486 012.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 836.00 | 13 049.00 | 14 836.00 | 15 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 836.00 | 13 049.00 | 14 836.00 | 15 836.00 |
| |
| 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 | 33 291.00 | 33 291.00 | | 33 291.00 |
8C Staff and Related Accounts | 7 920.00 | 7 920.00 | | 7 920.00 |
8D Social Security and Other Social Organizations | 30 767.00 | 30 767.00 | | 30 767.00 |
8E Income Taxes | 7 822.00 | 7 822.00 | | 7 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 333.00 | 1 333.00 | | 1 333.00 |
UL Receivables related to investments | 370 894.00 | 370 894.00 | | 370 894.00 |
UX Other trade receivables | 175 722.00 | 175 722.00 | | 175 722.00 |
VB VAT | 490.00 | 490.00 | | 490.00 |
VH Loans with a maturity of more than one year at origin | 116 339.00 | 25 038.00 | 87 531.00 | 116 339.00 |
VI Group and Associates | 188 208.00 | 188 208.00 | | 188 208.00 |
VK Loans repaid during the year | 32 661.00 | | | 32 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 869.00 | 2 869.00 | | 2 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 968.00 | 968.00 | | 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 121.00 | 548 121.00 | | 548 121.00 |
VW VAT | 38 650.00 | 38 650.00 | | 38 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 198.00 | 335 897.00 | 87 531.00 | 427 198.00 |
