| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 374.00 | 9 239.00 | 2 136.00 | 11 374.00 |
AT Other tangible assets | 238 828.00 | 44 804.00 | 194 024.00 | 238 828.00 |
BB Receivables related to investments | 135 969.00 | | 135 969.00 | 135 969.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 610 991.00 | 54 042.00 | 556 948.00 | 610 991.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 137 884.00 | | 137 884.00 | 137 884.00 |
CD Marketable securities | 555 377.00 | 39 892.00 | 515 485.00 | 555 377.00 |
CF Cash and cash equivalents | 20 725.00 | | 20 725.00 | 20 725.00 |
CJ TOTAL (II) | 713 986.00 | 39 892.00 | 674 094.00 | 713 986.00 |
CO Grand total (0 to V) | 1 324 977.00 | 93 934.00 | 1 231 043.00 | 1 324 977.00 |
CU Other investments | 222 670.00 | | 222 670.00 | 222 670.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 388 783.00 | 185 582.00 | | 388 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 493.00 | 203 201.00 | | 233 493.00 |
DL TOTAL (I) | 622 826.00 | 389 333.00 | | 622 826.00 |
DU Loans and Debts from Credit Institutions (3) | 267 992.00 | 206 992.00 | | 267 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 529.00 | 334 059.00 | | 297 529.00 |
DX Trade payables and related accounts | 15 454.00 | 8 588.00 | | 15 454.00 |
DY Tax and social security liabilities | 27 241.00 | 27 059.00 | | 27 241.00 |
EC TOTAL (IV) | 608 216.00 | 576 697.00 | | 608 216.00 |
EE Grand total (I to V) | 1 231 043.00 | 966 030.00 | | 1 231 043.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 214 616.00 | | 214 616.00 | 214 616.00 |
FJ Net sales | 214 616.00 | | 214 616.00 | 214 616.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 225.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 246 343.00 | |
FW Other purchases and external expenses | | | 110 547.00 | |
FX Taxes, duties, and similar payments | | | 5 515.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 6 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 932.00 | |
GE Other Expenses | | | 11 786.00 | |
GF Total Operating Expenses (II) | | | 192 970.00 | |
GG - OPERATING RESULT (I - II) | | | 53 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 032.00 | |
GO Net income from sales of marketable securities | | | 116 351.00 | |
GP Total financial income (V) | | | 141 383.00 | |
GR Interest and similar expenses | | | 2 330.00 | |
GU Total financial expenses (VI) | | | 2 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 425.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 203 901.00 | 9 000.00 | | 203 901.00 |
HD Total exceptional income (VII) | 203 901.00 | 9 000.00 | | 203 901.00 |
HF Exceptional expenses on capital transactions | 163 252.00 | | | 163 252.00 |
HH Total exceptional expenses (VIII) | 163 252.00 | | | 163 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 649.00 | 9 000.00 | | 40 649.00 |
HK Income tax | -419.00 | -406.00 | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 627.00 | 369 636.00 | | 591 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 134.00 | 166 435.00 | | 358 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 493.00 | 203 201.00 | | 233 493.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 092.00 | 34 932.00 | 40 981.00 | 60 092.00 |
PE DEPRECIATION Total including other intangible assets | 5 447.00 | 3 791.00 | | 5 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 644.00 | 31 140.00 | 40 981.00 | 54 644.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 320.00 | | 11 320.00 | 11 320.00 |
6X Other provisions for depreciation | 39 892.00 | | | 39 892.00 |
7B Total provisions for depreciation | 51 212.00 | | 11 320.00 | 51 212.00 |
7C Grand total | 51 212.00 | | 11 320.00 | 51 212.00 |
| |
| 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 | 297 529.00 | 297 529.00 | | 297 529.00 |
8B Suppliers and Related Accounts | 15 454.00 | 15 454.00 | | 15 454.00 |
8D Social Security and Other Social Organizations | 27 241.00 | 27 241.00 | | 27 241.00 |
UT Other financial assets | 138 119.00 | | 138 119.00 | 138 119.00 |
VG Loans with a maturity of up to one year at origin | 267 992.00 | 44 968.00 | 194 104.00 | 267 992.00 |
VS Prepaid expenses | 137 884.00 | 137 884.00 | | 137 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 003.00 | 137 884.00 | 138 119.00 | 276 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 216.00 | 385 192.00 | 194 104.00 | 608 216.00 |
