| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 2.00 | |
AJ Other Intangible Assets | 19 444.00 | 19 444.00 | | 19 444.00 |
AT Other tangible assets | 30 105.00 | 3 814.00 | 26 292.00 | 30 105.00 |
BB Receivables related to investments | 649 419.00 | | 649 419.00 | 649 419.00 |
BD Other fixed assets | 32 361.00 | | 32 361.00 | 32 361.00 |
BH Other financial assets | 14 405.00 | | 14 405.00 | 14 405.00 |
BJ TOTAL (I) | 4 199 564.00 | 23 257.00 | 4 176 307.00 | 4 199 564.00 |
BX Customers and related accounts | 266 363.00 | | 266 363.00 | 266 363.00 |
BZ Other receivables | 6 369.00 | | 6 369.00 | 6 369.00 |
CF Cash and cash equivalents | 60 867.00 | | 60 867.00 | 60 867.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 334 264.00 | | 334 264.00 | 334 264.00 |
CO Grand total (0 to V) | 4 533 828.00 | 23 257.00 | 4 510 571.00 | 4 533 828.00 |
CP Shares due in less than one year | 649 419.00 | | | 649 419.00 |
CU Other investments | 3 453 831.00 | | 3 453 831.00 | 3 453 831.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 909.00 | 416 909.00 | | 416 909.00 |
DB Share, merger, contribution premiums, etc. | 83 740.00 | 83 740.00 | | 83 740.00 |
DD Legal reserve (1) | 41 691.00 | 41 691.00 | | 41 691.00 |
DG Other reserves | 1 904 825.00 | 1 540 582.00 | | 1 904 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 033.00 | 364 243.00 | | 465 033.00 |
DK Regulated provisions | 39 358.00 | 39 358.00 | | 39 358.00 |
DL TOTAL (I) | 2 951 555.00 | 2 486 522.00 | | 2 951 555.00 |
DU Loans and Debts from Credit Institutions (3) | 499 444.00 | 633 908.00 | | 499 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812 686.00 | 837 418.00 | | 812 686.00 |
DX Trade payables and related accounts | 13 582.00 | 21 538.00 | | 13 582.00 |
DY Tax and social security liabilities | 211 807.00 | 163 985.00 | | 211 807.00 |
DZ Fixed asset liabilities and related accounts | 21 497.00 | | | 21 497.00 |
EC TOTAL (IV) | 1 559 016.00 | 1 656 850.00 | | 1 559 016.00 |
EE Grand total (I to V) | 4 510 571.00 | 4 143 372.00 | | 4 510 571.00 |
EG Accrued income and payables due within one year | 1 331 624.00 | 1 285 095.00 | | 1 331 624.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 095 622.00 | | 1 095 622.00 | 1 095 622.00 |
FJ Net sales | 1 095 622.00 | | 1 095 622.00 | 1 095 622.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 193.00 | |
FQ Other income | | | 7 779.00 | |
FR Total operating income (I) | | | 1 107 261.00 | |
FW Other purchases and external expenses | | | 189 100.00 | |
FX Taxes, duties, and similar payments | | | 22 787.00 | |
FY Salaries and Wages | | | 686 686.00 | |
FZ Social Security Contributions | | | 125 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 674.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 026 326.00 | |
GG - OPERATING RESULT (I - II) | | | 80 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 434 629.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 434 648.00 | |
GR Interest and similar expenses | | | 21 261.00 | |
GU Total financial expenses (VI) | | | 21 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 413 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 323.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 193.00 | | | 1 193.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HK Income tax | 29 290.00 | 20 229.00 | | 29 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 909.00 | 1 295 809.00 | | 1 541 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 876.00 | 931 567.00 | | 1 076 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 033.00 | 364 243.00 | | 465 033.00 |
HP References: Equipment leasing | 9 976.00 | 11 937.00 | | 9 976.00 |
| |
| 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 | 3 983 981.00 | | 215 584.00 | 3 983 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 150 015.00 | |
I4 DECREASES Grand Total | | | 4 199 564.00 | |
IO DECREASES Total including other intangible assets | | | 19 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 444.00 | | | 19 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140.00 | | 28 966.00 | 1 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 963 397.00 | | 186 618.00 | 3 963 397.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 358.00 | | | 39 358.00 |
7C Grand total | 39 358.00 | | | 39 358.00 |
| |
| 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 | 33 559.00 | 33 559.00 | | 33 559.00 |
8B Suppliers and Related Accounts | 13 582.00 | 13 582.00 | | 13 582.00 |
8C Staff and Related Accounts | 69 145.00 | 69 145.00 | | 69 145.00 |
8D Social Security and Other Social Organizations | 64 444.00 | 64 444.00 | | 64 444.00 |
8E Income Taxes | 9 060.00 | 9 060.00 | | 9 060.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 497.00 | 21 497.00 | | 21 497.00 |
UL Receivables related to investments | 649 419.00 | 649 419.00 | | 649 419.00 |
UT Other financial assets | 14 405.00 | | 14 405.00 | 14 405.00 |
UX Other trade receivables | 266 363.00 | 266 363.00 | | 266 363.00 |
UZ Social Security, other social security organizations | 3 467.00 | 3 467.00 | | 3 467.00 |
VB VAT | 2 438.00 | 2 438.00 | | 2 438.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 499 117.00 | 271 725.00 | 227 392.00 | 499 117.00 |
VI Group and Associates | 779 127.00 | 779 127.00 | | 779 127.00 |
VJ Loans taken out during the year | 50 484.00 | | | 50 484.00 |
VK Loans repaid during the year | 201 039.00 | | | 201 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 996.00 | 996.00 | | 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465.00 | 465.00 | | 465.00 |
VS Prepaid expenses | 665.00 | 665.00 | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 221.00 | 922 816.00 | 14 405.00 | 937 221.00 |
VW VAT | 68 162.00 | 68 162.00 | | 68 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559 016.00 | 1 331 624.00 | 227 392.00 | 1 559 016.00 |
