| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 294 346.00 | 116 773.00 | 177 573.00 | 294 346.00 |
BB Receivables related to investments | 326 721.00 | | 326 721.00 | 326 721.00 |
BJ TOTAL (I) | 10 021 620.00 | 116 773.00 | 9 904 847.00 | 10 021 620.00 |
BX Customers and related accounts | 353 234.00 | | 353 234.00 | 353 234.00 |
BZ Other receivables | 345 208.00 | | 345 208.00 | 345 208.00 |
CF Cash and cash equivalents | 13 085.00 | | 13 085.00 | 13 085.00 |
CH Prepaid expenses | 7 752.00 | | 7 752.00 | 7 752.00 |
CJ TOTAL (II) | 719 278.00 | | 719 278.00 | 719 278.00 |
CO Grand total (0 to V) | 10 740 898.00 | 116 773.00 | 10 624 125.00 | 10 740 898.00 |
CU Other investments | 9 400 553.00 | | 9 400 553.00 | 9 400 553.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 191 008.00 | 3 191 008.00 | | 3 191 008.00 |
DB Share, merger, contribution premiums, etc. | 3 312 574.00 | 3 312 574.00 | | 3 312 574.00 |
DD Legal reserve (1) | 226 387.00 | 184 327.00 | | 226 387.00 |
DG Other reserves | 2 430 016.00 | 1 999 900.00 | | 2 430 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 586.00 | 841 165.00 | | 521 586.00 |
DL TOTAL (I) | 9 681 571.00 | 9 528 974.00 | | 9 681 571.00 |
DU Loans and Debts from Credit Institutions (3) | 113 067.00 | 167 165.00 | | 113 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 437.00 | 272 331.00 | | 2 437.00 |
DX Trade payables and related accounts | 26 475.00 | 29 860.00 | | 26 475.00 |
DY Tax and social security liabilities | 288 127.00 | 195 867.00 | | 288 127.00 |
DZ Fixed asset liabilities and related accounts | 1 779.00 | | | 1 779.00 |
EA Other liabilities | 510 669.00 | 294 575.00 | | 510 669.00 |
EC TOTAL (IV) | 942 554.00 | 959 798.00 | | 942 554.00 |
EE Grand total (I to V) | 10 624 125.00 | 10 488 771.00 | | 10 624 125.00 |
EG Accrued income and payables due within one year | 897 646.00 | 575 630.00 | | 897 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 405.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 109 974.00 | |
FJ Net sales | | | 1 109 974.00 | |
FO Operating subsidies | | | 2 972.00 | |
FQ Other income | | | 52 173.00 | |
FR Total operating income (I) | | | 1 165 119.00 | |
FW Other purchases and external expenses | | | 134 300.00 | |
FX Taxes, duties, and similar payments | | | 48 136.00 | |
FY Salaries and Wages | | | 481 840.00 | |
FZ Social Security Contributions | | | 268 882.00 | |
GB Operating Expenses - Provisions | | | 86 722.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 019 894.00 | |
GG - OPERATING RESULT (I - II) | | | 145 225.00 | |
GP Total financial income (V) | | | 500 537.00 | |
GU Total financial expenses (VI) | | | 21 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 494.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 305.00 | 135 294.00 | | 19 305.00 |
HH Total exceptional expenses (VIII) | 8 832.00 | 96 090.00 | | 8 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 474.00 | 39 204.00 | | 10 474.00 |
HJ Employee participation in company results | 43 732.00 | 29 126.00 | | 43 732.00 |
HK Income tax | 69 649.00 | 76 595.00 | | 69 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 684 961.00 | 1 812 341.00 | | 1 684 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 375.00 | 971 176.00 | | 1 163 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 586.00 | 841 165.00 | | 521 586.00 |
| |
| 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 | 10 067 207.00 | | 59 501.00 | 10 067 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 754.00 | 9 727 274.00 | |
I4 DECREASES Grand Total | | 105 088.00 | 10 021 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 333.00 | 294 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 179.00 | | 59 501.00 | 266 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 801 028.00 | | | 9 801 028.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 208.00 | 86 722.00 | 26 157.00 | 56 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 208.00 | 86 722.00 | 26 157.00 | 56 208.00 |
| |
| 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 | 26 475.00 | 26 475.00 | | 26 475.00 |
8D Social Security and Other Social Organizations | 287 967.00 | 287 967.00 | | 287 967.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 779.00 | 1 779.00 | | 1 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513 266.00 | 513 266.00 | | 513 266.00 |
UL Receivables related to investments | 326 721.00 | | 326 721.00 | 326 721.00 |
UX Other trade receivables | 353 234.00 | 353 234.00 | | 353 234.00 |
VG Loans with a maturity of up to one year at origin | 532.00 | 532.00 | | 532.00 |
VH Loans with a maturity of more than one year at origin | 112 535.00 | 67 628.00 | 44 907.00 | 112 535.00 |
VK Loans repaid during the year | 276 225.00 | | | 276 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 208.00 | 345 208.00 | | 345 208.00 |
VS Prepaid expenses | 7 752.00 | 7 752.00 | | 7 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 914.00 | 706 194.00 | 326 721.00 | 1 032 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 554.00 | 897 646.00 | 44 907.00 | 942 554.00 |
