| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83.00 | 83.00 | | 83.00 |
AT Other tangible assets | 10 834.00 | 8 794.00 | 2 040.00 | 10 834.00 |
BH Other financial assets | 539.00 | | 539.00 | 539.00 |
BJ TOTAL (I) | 1 183 539.00 | 8 877.00 | 1 174 662.00 | 1 183 539.00 |
BX Customers and related accounts | 172 080.00 | | 172 080.00 | 172 080.00 |
BZ Other receivables | 489 705.00 | | 489 705.00 | 489 705.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 520 814.00 | | 520 814.00 | 520 814.00 |
CH Prepaid expenses | 5 396.00 | | 5 396.00 | 5 396.00 |
CJ TOTAL (II) | 1 217 995.00 | | 1 217 995.00 | 1 217 995.00 |
CO Grand total (0 to V) | 2 401 534.00 | 8 877.00 | 2 392 656.00 | 2 401 534.00 |
CS Evaluated investments - equity method | 1 172 083.00 | | 1 172 083.00 | 1 172 083.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 19 100.00 | 19 100.00 | | 19 100.00 |
DG Other reserves | 423 096.00 | 367 753.00 | | 423 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 559.00 | 155 343.00 | | 166 559.00 |
DL TOTAL (I) | 1 608 755.00 | 1 542 196.00 | | 1 608 755.00 |
DP Provisions for Risks | 28 500.00 | | | 28 500.00 |
DR TOTAL (IV) | 28 500.00 | | | 28 500.00 |
DU Loans and Debts from Credit Institutions (3) | 158 221.00 | 172 298.00 | | 158 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 511.00 | 331 372.00 | | 377 511.00 |
DX Trade payables and related accounts | 29 266.00 | 4 579.00 | | 29 266.00 |
DY Tax and social security liabilities | 112 403.00 | 65 274.00 | | 112 403.00 |
EA Other liabilities | 78 000.00 | 5 389.00 | | 78 000.00 |
EC TOTAL (IV) | 755 406.00 | 578 912.00 | | 755 406.00 |
EE Grand total (I to V) | 2 392 656.00 | 2 121 107.00 | | 2 392 656.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 458 100.00 | | 458 100.00 | 458 100.00 |
FJ Net sales | 458 100.00 | | 458 100.00 | 458 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 827.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 458 930.00 | |
FW Other purchases and external expenses | | | 92 011.00 | |
FX Taxes, duties, and similar payments | | | 1 858.00 | |
FY Salaries and Wages | | | 229 142.00 | |
FZ Social Security Contributions | | | 37 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 500.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 390 869.00 | |
GG - OPERATING RESULT (I - II) | | | 68 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 952.00 | |
GL Other interest and similar income | | | 2 752.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 122 704.00 | |
GR Interest and similar expenses | | | 5 907.00 | |
GU Total financial expenses (VI) | | | 5 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 858.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 687.00 | | | 687.00 |
HD Total exceptional income (VII) | 687.00 | | | 687.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 687.00 | -90.00 | | 687.00 |
HK Income tax | 18 986.00 | 11 364.00 | | 18 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 321.00 | 590 875.00 | | 582 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 762.00 | 435 531.00 | | 415 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 559.00 | 155 343.00 | | 166 559.00 |
HP References: Equipment leasing | 22 448.00 | | | 22 448.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 461.00 | 1 417.00 | | 7 461.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 378.00 | 1 417.00 | | 7 378.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 28 500.00 | | |
7C Grand total | | 28 500.00 | | |
UE of which provisions and reversals: - Operating | | 28 500.00 | | |
| |
| 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 | 29 266.00 | 29 266.00 | | 29 266.00 |
8D Social Security and Other Social Organizations | 112 403.00 | 112 403.00 | | 112 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 511.00 | 455 511.00 | | 455 511.00 |
UT Other financial assets | 539.00 | | 539.00 | 539.00 |
UX Other trade receivables | 172 080.00 | 172 080.00 | | 172 080.00 |
VH Loans with a maturity of more than one year at origin | 158 221.00 | 42 259.00 | 115 962.00 | 158 221.00 |
VK Loans repaid during the year | 14 040.00 | | | 14 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489 705.00 | 489 705.00 | | 489 705.00 |
VS Prepaid expenses | 5 396.00 | 5 396.00 | | 5 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 720.00 | 667 181.00 | 539.00 | 667 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 402.00 | 639 439.00 | 115 962.00 | 755 402.00 |
