| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 144.00 | | 124 144.00 | 124 144.00 |
AN Land | | | 9.00 | |
BJ TOTAL (I) | 260 751.00 | 13 800.00 | 246 951.00 | 260 751.00 |
BX Customers and related accounts | 651 360.00 | | 651 360.00 | 651 360.00 |
BZ Other receivables | 28 692 052.00 | 12 429.00 | 28 679 623.00 | 28 692 052.00 |
CF Cash and cash equivalents | 819.00 | | 819.00 | 819.00 |
CJ TOTAL (II) | 29 344 231.00 | 12 429.00 | 29 331 802.00 | 29 344 231.00 |
CO Grand total (0 to V) | 29 604 982.00 | 26 229.00 | 29 578 753.00 | 29 604 982.00 |
CU Other investments | 136 607.00 | 13 800.00 | 122 807.00 | 136 607.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 001.00 | 37 001.00 | | 37 001.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 104 769.00 | 104 769.00 | | 104 769.00 |
DF Regulated reserves (1) | 596 699.00 | 596 699.00 | | 596 699.00 |
DG Other reserves | 27 841 606.00 | 26 899 651.00 | | 27 841 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 041.00 | 941 955.00 | | 717 041.00 |
DL TOTAL (I) | 29 300 816.00 | 28 583 775.00 | | 29 300 816.00 |
DX Trade payables and related accounts | 3 280.00 | 2 768.00 | | 3 280.00 |
DY Tax and social security liabilities | 108 858.00 | 29 991.00 | | 108 858.00 |
EA Other liabilities | 165 799.00 | 752 101.00 | | 165 799.00 |
EC TOTAL (IV) | 277 937.00 | 784 860.00 | | 277 937.00 |
EE Grand total (I to V) | 29 578 753.00 | 29 368 635.00 | | 29 578 753.00 |
EG Accrued income and payables due within one year | 277 937.00 | 784 860.00 | | 277 937.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 542 800.00 | | 542 800.00 | 542 800.00 |
FJ Net sales | 542 800.00 | | 542 800.00 | 542 800.00 |
FQ Other income | | | 3 640.00 | |
FR Total operating income (I) | | | 546 440.00 | |
FW Other purchases and external expenses | | | 4 120.00 | |
FX Taxes, duties, and similar payments | | | 7 758.00 | |
GF Total Operating Expenses (II) | | | 11 878.00 | |
GG - OPERATING RESULT (I - II) | | | 534 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306 000.00 | |
GL Other interest and similar income | | | 42 278.00 | |
GP Total financial income (V) | | | 348 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 882 840.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 165 799.00 | 227 101.00 | | 165 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 718.00 | 1 188 389.00 | | 894 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 677.00 | 246 434.00 | | 177 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717 041.00 | 941 955.00 | | 717 041.00 |
| |
| 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 | 260 751.00 | | | 260 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 607.00 | |
I4 DECREASES Grand Total | | | 260 751.00 | |
IO DECREASES Total including other intangible assets | | | 124 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 144.00 | | | 124 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 607.00 | | | 136 607.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 429.00 | | | 12 429.00 |
7B Total provisions for depreciation | 26 229.00 | | | 26 229.00 |
7C Grand total | 26 229.00 | | | 26 229.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 3 280.00 | 3 280.00 | | 3 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 799.00 | 165 799.00 | | 165 799.00 |
UX Other trade receivables | 651 360.00 | 651 360.00 | | 651 360.00 |
VC Group and associates | 28 679 623.00 | 28 679 623.00 | | 28 679 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 429.00 | 12 429.00 | | 12 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 343 412.00 | 29 343 412.00 | | 29 343 412.00 |
VW VAT | 108 560.00 | 108 560.00 | | 108 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 937.00 | 277 937.00 | | 277 937.00 |
