| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 160 000.00 | 14 756.00 | 145 244.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 25 428.00 | 22 328.00 | 3 100.00 | 25 428.00 |
AT Other tangible assets | 228 968.00 | 173 128.00 | 55 840.00 | 228 968.00 |
AX Advances and down payments | 4 460.00 | | 4 460.00 | 4 460.00 |
BB Receivables related to investments | 1 332 438.00 | 381 524.00 | 950 914.00 | 1 332 438.00 |
BF Loans | 230 273.00 | | 230 273.00 | 230 273.00 |
BJ TOTAL (I) | 2 651 058.00 | 591 736.00 | 2 059 322.00 | 2 651 058.00 |
BZ Other receivables | 1 934.00 | | 1 934.00 | 1 934.00 |
CF Cash and cash equivalents | 511 653.00 | | 511 653.00 | 511 653.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 513 587.00 | | 513 587.00 | 513 587.00 |
CO Grand total (0 to V) | 3 164 645.00 | 591 736.00 | 2 572 909.00 | 3 164 645.00 |
CP Shares due in less than one year | 1 181 187.00 | | | 1 181 187.00 |
CU Other investments | 629 490.00 | | 629 490.00 | 629 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 604 845.00 | 604 845.00 | | 604 845.00 |
DB Share, merger, contribution premiums, etc. | 44 915.00 | 44 915.00 | | 44 915.00 |
DD Legal reserve (1) | 71 417.00 | 71 417.00 | | 71 417.00 |
DG Other reserves | 1 010 972.00 | 987 921.00 | | 1 010 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 780.00 | 23 050.00 | | 169 780.00 |
DL TOTAL (I) | 1 901 928.00 | 1 732 149.00 | | 1 901 928.00 |
DU Loans and Debts from Credit Institutions (3) | 272 117.00 | 326 237.00 | | 272 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 942.00 | 319 365.00 | | 6 942.00 |
DX Trade payables and related accounts | 23 916.00 | 45 211.00 | | 23 916.00 |
DY Tax and social security liabilities | 29 711.00 | 39 704.00 | | 29 711.00 |
EA Other liabilities | 338 294.00 | 339 014.00 | | 338 294.00 |
EC TOTAL (IV) | 670 980.00 | 1 069 532.00 | | 670 980.00 |
EE Grand total (I to V) | 2 572 909.00 | 2 801 680.00 | | 2 572 909.00 |
EG Accrued income and payables due within one year | 670 980.00 | 797 414.00 | | 670 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 548.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 511.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 511.00 | |
FW Other purchases and external expenses | | | 95 414.00 | |
FX Taxes, duties, and similar payments | | | 1 861.00 | |
FY Salaries and Wages | | | 51 088.00 | |
FZ Social Security Contributions | | | 22 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 419.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 198 729.00 | |
GG - OPERATING RESULT (I - II) | | | -193 218.00 | |
GK Income from other securities and fixed asset receivables | | | 4 522.00 | |
GL Other interest and similar income | | | 527 000.00 | |
GP Total financial income (V) | | | 531 522.00 | |
GQ Financial allocations to depreciation and provisions | | | 156 524.00 | |
GR Interest and similar expenses | | | 3 289.00 | |
GU Total financial expenses (VI) | | | 159 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 491.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 511.00 | 1 711.00 | | 5 511.00 |
HA Exceptional income from management transactions | 448.00 | | | 448.00 |
HD Total exceptional income (VII) | 448.00 | | | 448.00 |
HE Exceptional expenses on management operations | 2 840.00 | 45.00 | | 2 840.00 |
HH Total exceptional expenses (VIII) | 2 840.00 | 45.00 | | 2 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 392.00 | -45.00 | | -2 392.00 |
HK Income tax | 6 319.00 | 4 907.00 | | 6 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 481.00 | 524 407.00 | | 537 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 701.00 | 501 356.00 | | 367 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 780.00 | 23 050.00 | | 169 780.00 |
| |
| 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 | 23 916.00 | 23 916.00 | | 23 916.00 |
8C Staff and Related Accounts | 5 225.00 | 5 225.00 | | 5 225.00 |
8D Social Security and Other Social Organizations | 9 698.00 | 9 698.00 | | 9 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 294.00 | 338 294.00 | | 338 294.00 |
UL Receivables related to investments | 1 332 438.00 | 1 332 438.00 | | 1 332 438.00 |
UP Loans | 230 273.00 | 230 273.00 | | 230 273.00 |
VC Group and associates | 1 594.00 | 1 594.00 | | 1 594.00 |
VH Loans with a maturity of more than one year at origin | 272 117.00 | 272 117.00 | | 272 117.00 |
VI Group and Associates | 6 942.00 | 6 942.00 | | 6 942.00 |
VJ Loans taken out during the year | 52 572.00 | | | 52 572.00 |
VM Income taxes | 340.00 | 340.00 | | 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 788.00 | 14 788.00 | | 14 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 564 645.00 | 1 564 645.00 | | 1 564 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 980.00 | 670 980.00 | | 670 980.00 |
