| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 900.00 | 585.00 | 1 315.00 | 1 900.00 |
AT Other tangible assets | 8 321.00 | 4 870.00 | 3 450.00 | 8 321.00 |
BB Receivables related to investments | 73 610.00 | | 73 610.00 | 73 610.00 |
BF Loans | 101 358.00 | | 101 358.00 | 101 358.00 |
BH Other financial assets | 672.00 | | 672.00 | 672.00 |
BJ TOTAL (I) | 1 598 338.00 | 5 455.00 | 1 592 883.00 | 1 598 338.00 |
BX Customers and related accounts | 191 098.00 | | 191 098.00 | 191 098.00 |
BZ Other receivables | 9 476.00 | | 9 476.00 | 9 476.00 |
CD Marketable securities | 33 000.00 | | 33 000.00 | 33 000.00 |
CF Cash and cash equivalents | 408 776.00 | | 408 776.00 | 408 776.00 |
CJ TOTAL (II) | 642 350.00 | | 642 350.00 | 642 350.00 |
CO Grand total (0 to V) | 2 240 688.00 | 5 455.00 | 2 235 233.00 | 2 240 688.00 |
CU Other investments | 1 412 477.00 | | 1 412 477.00 | 1 412 477.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 543 000.00 | 543 000.00 | | 543 000.00 |
DD Legal reserve (1) | 54 300.00 | 54 300.00 | | 54 300.00 |
DG Other reserves | 676 596.00 | 729 012.00 | | 676 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 383.00 | 247 584.00 | | 203 383.00 |
DL TOTAL (I) | 1 477 280.00 | 1 573 896.00 | | 1 477 280.00 |
DU Loans and Debts from Credit Institutions (3) | 305 473.00 | 165 166.00 | | 305 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 785.00 | 625.00 | | 106 785.00 |
DX Trade payables and related accounts | 39 956.00 | 28 201.00 | | 39 956.00 |
DY Tax and social security liabilities | 186 531.00 | 163 232.00 | | 186 531.00 |
EA Other liabilities | 119 208.00 | 118 451.00 | | 119 208.00 |
EC TOTAL (IV) | 757 953.00 | 475 675.00 | | 757 953.00 |
EE Grand total (I to V) | 2 235 233.00 | 2 049 571.00 | | 2 235 233.00 |
EG Accrued income and payables due within one year | 512 599.00 | 370 216.00 | | 512 599.00 |
EI Including equity loans | 106 785.00 | | | 106 785.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 671 456.00 | | 671 456.00 | 671 456.00 |
FJ Net sales | 671 456.00 | | 671 456.00 | 671 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 653.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 673 147.00 | |
FW Other purchases and external expenses | | | 113 726.00 | |
FX Taxes, duties, and similar payments | | | 47 337.00 | |
FY Salaries and Wages | | | 224 623.00 | |
FZ Social Security Contributions | | | 132 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 353.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 520 664.00 | |
GG - OPERATING RESULT (I - II) | | | 152 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 306.00 | |
GP Total financial income (V) | | | 97 306.00 | |
GR Interest and similar expenses | | | 957.00 | |
GU Total financial expenses (VI) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 832.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 653.00 | 4 738.00 | | 1 653.00 |
HA Exceptional income from management transactions | 525.00 | | | 525.00 |
HD Total exceptional income (VII) | 525.00 | | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 525.00 | | | 525.00 |
HK Income tax | 45 974.00 | 8 788.00 | | 45 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 979.00 | 869 344.00 | | 770 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 595.00 | 621 759.00 | | 567 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 383.00 | 247 584.00 | | 203 383.00 |
| |
| 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 | 1 283 227.00 | | 481 687.00 | 1 283 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 166 575.00 | 1 588 117.00 | |
I4 DECREASES Grand Total | | 166 575.00 | 1 598 338.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 321.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 734.00 | | 3 587.00 | 4 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 278 493.00 | | 476 200.00 | 1 278 493.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 102.00 | 585.00 | | 3 102.00 |
PE DEPRECIATION Total including other intangible assets | | 585.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 102.00 | | | 3 102.00 |
| |
| 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 | 39 956.00 | 39 956.00 | | 39 956.00 |
8C Staff and Related Accounts | 24 705.00 | 24 705.00 | | 24 705.00 |
8D Social Security and Other Social Organizations | 17 075.00 | 17 075.00 | | 17 075.00 |
8E Income Taxes | 34 186.00 | 34 186.00 | | 34 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 208.00 | 119 208.00 | | 119 208.00 |
UL Receivables related to investments | 73 610.00 | 73 610.00 | | 73 610.00 |
UP Loans | 101 358.00 | 101 358.00 | | 101 358.00 |
UT Other financial assets | 672.00 | | 672.00 | 672.00 |
UX Other trade receivables | 191 098.00 | 191 098.00 | | 191 098.00 |
UZ Social Security, other social security organizations | 105.00 | 105.00 | | 105.00 |
VB VAT | 5 274.00 | 5 274.00 | | 5 274.00 |
VH Loans with a maturity of more than one year at origin | 305 473.00 | 60 118.00 | 205 355.00 | 305 473.00 |
VI Group and Associates | 106 785.00 | 106 785.00 | | 106 785.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 59 685.00 | | | 59 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 243.00 | 92 243.00 | | 92 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 097.00 | 4 097.00 | | 4 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 214.00 | 375 542.00 | 672.00 | 376 214.00 |
VW VAT | 18 322.00 | 18 322.00 | | 18 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 953.00 | 512 598.00 | 205 355.00 | 757 953.00 |
