| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 592.00 | 592.00 | | 592.00 |
AT Other tangible assets | 67 711.00 | 32 221.00 | 35 491.00 | 67 711.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 228 021.00 | 32 813.00 | 2 195 208.00 | 2 228 021.00 |
BX Customers and related accounts | 549 348.00 | | 549 348.00 | 549 348.00 |
BZ Other receivables | 230 048.00 | | 230 048.00 | 230 048.00 |
CD Marketable securities | 848 110.00 | 22 412.00 | 825 698.00 | 848 110.00 |
CF Cash and cash equivalents | 844 084.00 | | 844 084.00 | 844 084.00 |
CH Prepaid expenses | 8 557.00 | | 8 557.00 | 8 557.00 |
CJ TOTAL (II) | 2 480 147.00 | 22 412.00 | 2 457 734.00 | 2 480 147.00 |
CO Grand total (0 to V) | 4 708 168.00 | 55 225.00 | 4 652 943.00 | 4 708 168.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 2 159 718.00 | | 2 159 718.00 | 2 159 718.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DB Share, merger, contribution premiums, etc. | 50 625.00 | 50 625.00 | | 50 625.00 |
DD Legal reserve (1) | 45 111.00 | 43 204.00 | | 45 111.00 |
DG Other reserves | 686 337.00 | 650 109.00 | | 686 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 318.00 | 38 135.00 | | 198 318.00 |
DL TOTAL (I) | 1 505 391.00 | 1 307 073.00 | | 1 505 391.00 |
DU Loans and Debts from Credit Institutions (3) | 2 564 475.00 | 1 922 248.00 | | 2 564 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 12 533.00 | 10 537.00 | | 12 533.00 |
DY Tax and social security liabilities | 157 845.00 | 130 250.00 | | 157 845.00 |
EA Other liabilities | 342 699.00 | 292 930.00 | | 342 699.00 |
EC TOTAL (IV) | 3 147 552.00 | 2 355 965.00 | | 3 147 552.00 |
EE Grand total (I to V) | 4 652 943.00 | 3 663 038.00 | | 4 652 943.00 |
EG Accrued income and payables due within one year | 991 663.00 | 751 614.00 | | 991 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | 460.00 | | 131.00 |
EI Including equity loans | 70 000.00 | | | 70 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 366 191.00 | | 366 191.00 | 366 191.00 |
FJ Net sales | 366 191.00 | | 366 191.00 | 366 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 366 785.00 | |
FW Other purchases and external expenses | | | 96 845.00 | |
FX Taxes, duties, and similar payments | | | 13 293.00 | |
FY Salaries and Wages | | | 124 649.00 | |
FZ Social Security Contributions | | | 111 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 006.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 359 619.00 | |
GG - OPERATING RESULT (I - II) | | | 7 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246 054.00 | |
GL Other interest and similar income | | | 10 426.00 | |
GM Reversals of provisions and transfers of expenses | | | 856.00 | |
GO Net income from sales of marketable securities | | | 463.00 | |
GP Total financial income (V) | | | 257 798.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 881.00 | |
GR Interest and similar expenses | | | 37 010.00 | |
GU Total financial expenses (VI) | | | 51 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 073.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 321.00 | 930.00 | | 321.00 |
HB Exceptional income from capital transactions | 5 000.00 | 2 800.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 321.00 | 3 730.00 | | 5 321.00 |
HE Exceptional expenses on management operations | 206.00 | 5 579.00 | | 206.00 |
HF Exceptional expenses on capital transactions | 354.00 | 3 139.00 | | 354.00 |
HH Total exceptional expenses (VIII) | 560.00 | 8 717.00 | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 761.00 | -4 987.00 | | 4 761.00 |
HK Income tax | 19 516.00 | | | 19 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 904.00 | 495 802.00 | | 629 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 586.00 | 457 667.00 | | 431 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 318.00 | 38 135.00 | | 198 318.00 |
| |
| 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 | 2 453 897.00 | | 2 516 733.00 | 2 453 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 742 225.00 | 2 159 718.00 | |
I4 DECREASES Grand Total | | 2 742 610.00 | 2 228 021.00 | |
IO DECREASES Total including other intangible assets | | | 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 384.00 | 67 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 592.00 | | | 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 711.00 | | 384.00 | 67 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 385 594.00 | | 2 516 349.00 | 2 385 594.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 838.00 | 13 006.00 | 31.00 | 19 838.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | 13.00 | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 258.00 | 12 993.00 | 31.00 | 19 258.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 387.00 | 14 881.00 | 856.00 | 8 387.00 |
7B Total provisions for depreciation | 8 387.00 | 14 881.00 | 856.00 | 8 387.00 |
7C Grand total | 8 387.00 | 14 881.00 | 856.00 | 8 387.00 |
UG - Financial | | 14 881.00 | 856.00 | |
| |
| 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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 12 533.00 | 12 533.00 | | 12 533.00 |
8C Staff and Related Accounts | 49 250.00 | 49 250.00 | | 49 250.00 |
8D Social Security and Other Social Organizations | 42 512.00 | 42 512.00 | | 42 512.00 |
8E Income Taxes | 19 516.00 | 19 516.00 | | 19 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 699.00 | 342 699.00 | | 342 699.00 |
UX Other trade receivables | 549 348.00 | 549 348.00 | | 549 348.00 |
UY Staff and related accounts | 23 333.00 | 23 333.00 | | 23 333.00 |
VB VAT | 7 830.00 | 7 830.00 | | 7 830.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 2 564 344.00 | 408 455.00 | 1 568 956.00 | 2 564 344.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 306 707.00 | | | 306 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 199.00 | 1 199.00 | | 1 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 885.00 | 198 885.00 | | 198 885.00 |
VS Prepaid expenses | 8 557.00 | 8 557.00 | | 8 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 953.00 | 787 953.00 | | 787 953.00 |
VW VAT | 45 368.00 | 45 368.00 | | 45 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 147 552.00 | 991 663.00 | 1 568 956.00 | 3 147 552.00 |
