| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 96.00 | 96.00 | | 96.00 |
AT Other tangible assets | 35 138.00 | 33 645.00 | 1 493.00 | 35 138.00 |
BB Receivables related to investments | 301 482.00 | | 301 482.00 | 301 482.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 540 516.00 | 33 741.00 | 506 775.00 | 540 516.00 |
BZ Other receivables | 987.00 | | 987.00 | 987.00 |
CF Cash and cash equivalents | 6 733.00 | | 6 733.00 | 6 733.00 |
CJ TOTAL (II) | 7 720.00 | | 7 720.00 | 7 720.00 |
CO Grand total (0 to V) | 548 236.00 | 33 741.00 | 514 495.00 | 548 236.00 |
CU Other investments | 203 770.00 | | 203 770.00 | 203 770.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 212 883.00 | 216 068.00 | | 212 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 255.00 | 66 815.00 | | 81 255.00 |
DL TOTAL (I) | 305 138.00 | 293 883.00 | | 305 138.00 |
DU Loans and Debts from Credit Institutions (3) | 86 786.00 | 115 601.00 | | 86 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 455.00 | 103 403.00 | | 113 455.00 |
DY Tax and social security liabilities | 9 117.00 | 26 346.00 | | 9 117.00 |
EC TOTAL (IV) | 209 358.00 | 245 351.00 | | 209 358.00 |
EE Grand total (I to V) | 514 495.00 | 539 234.00 | | 514 495.00 |
EG Accrued income and payables due within one year | 152 709.00 | 158 662.00 | | 152 709.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 126 224.00 | |
FJ Net sales | | | 126 224.00 | |
FR Total operating income (I) | | | 126 224.00 | |
FW Other purchases and external expenses | | | 26 856.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 885.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 28 350.00 | |
GG - OPERATING RESULT (I - II) | | | 97 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 697.00 | |
GP Total financial income (V) | | | 12 697.00 | |
GR Interest and similar expenses | | | 4 600.00 | |
GU Total financial expenses (VI) | | | 4 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 971.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 716.00 | 15 241.00 | | 24 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 921.00 | 115 849.00 | | 138 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 666.00 | 49 034.00 | | 57 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 255.00 | 66 815.00 | | 81 255.00 |
| |
| 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 | 534 121.00 | | 7 346.00 | 534 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505 282.00 | |
I4 DECREASES Grand Total | | 951.00 | 540 516.00 | |
IO DECREASES Total including other intangible assets | | | 96.00 | |
IY DECREASES Total Tangible Fixed Assets | | 951.00 | 35 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 96.00 | | | 96.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 223.00 | | 866.00 | 35 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498 802.00 | | 6 480.00 | 498 802.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 807.00 | 885.00 | 951.00 | 33 807.00 |
PE DEPRECIATION Total including other intangible assets | 96.00 | | | 96.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 711.00 | 885.00 | 951.00 | 33 711.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 105 023.00 | 105 023.00 | | 105 023.00 |
8D Social Security and Other Social Organizations | 9 117.00 | 9 117.00 | | 9 117.00 |
UL Receivables related to investments | 301 482.00 | | 301 482.00 | 301 482.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 987.00 | 987.00 | | 987.00 |
VH Loans with a maturity of more than one year at origin | 86 786.00 | 30 137.00 | 56 648.00 | 86 786.00 |
VI Group and Associates | 8 432.00 | 8 432.00 | | 8 432.00 |
VK Loans repaid during the year | 28 632.00 | | | 28 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 499.00 | 987.00 | 301 512.00 | 302 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 358.00 | 152 709.00 | 56 648.00 | 209 358.00 |
