| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 568.00 | 1 568.00 | | 1 568.00 |
AN Land | 14 981.00 | | 14 981.00 | 14 981.00 |
AT Other tangible assets | 24 677.00 | 22 306.00 | 2 371.00 | 24 677.00 |
BB Receivables related to investments | 378 896.00 | 378 896.00 | | 378 896.00 |
BJ TOTAL (I) | 483 208.00 | 402 769.00 | 80 439.00 | 483 208.00 |
BX Customers and related accounts | 210 584.00 | | 210 584.00 | 210 584.00 |
BZ Other receivables | 522 755.00 | | 522 755.00 | 522 755.00 |
CF Cash and cash equivalents | 212 856.00 | | 212 856.00 | 212 856.00 |
CH Prepaid expenses | 3 511.00 | | 3 511.00 | 3 511.00 |
CJ TOTAL (II) | 949 705.00 | | 949 705.00 | 949 705.00 |
CO Grand total (0 to V) | 1 432 913.00 | 402 769.00 | 1 030 144.00 | 1 432 913.00 |
CU Other investments | 63 086.00 | | 63 086.00 | 63 086.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 176.00 | 138 176.00 | | 138 176.00 |
DD Legal reserve (1) | 13 818.00 | 13 818.00 | | 13 818.00 |
DG Other reserves | 398 291.00 | 356 779.00 | | 398 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 990.00 | 83 012.00 | | 125 990.00 |
DL TOTAL (I) | 676 275.00 | 591 785.00 | | 676 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 687.00 | 272 922.00 | | 247 687.00 |
DX Trade payables and related accounts | 12 516.00 | 11 787.00 | | 12 516.00 |
DY Tax and social security liabilities | 78 345.00 | 84 314.00 | | 78 345.00 |
EA Other liabilities | 15 319.00 | 925.00 | | 15 319.00 |
EC TOTAL (IV) | 353 869.00 | 369 948.00 | | 353 869.00 |
EE Grand total (I to V) | 1 030 144.00 | 961 733.00 | | 1 030 144.00 |
EG Accrued income and payables due within one year | 353 869.00 | 369 948.00 | | 353 869.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 468 992.00 | | 468 992.00 | 468 992.00 |
FJ Net sales | 468 992.00 | | 468 992.00 | 468 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 217.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 502 209.00 | |
FU Purchases of raw materials and other supplies | | | 5 931.00 | |
FW Other purchases and external expenses | | | 142 450.00 | |
FX Taxes, duties, and similar payments | | | 1 427.00 | |
FY Salaries and Wages | | | 229 318.00 | |
FZ Social Security Contributions | | | 80 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 513.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 460 674.00 | |
GG - OPERATING RESULT (I - II) | | | 41 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 640.00 | |
GL Other interest and similar income | | | 5 027.00 | |
GP Total financial income (V) | | | 94 667.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 556.00 | |
GU Total financial expenses (VI) | | | 2 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 217.00 | 6 681.00 | | 33 217.00 |
HA Exceptional income from management transactions | 2 631.00 | 1 737.00 | | 2 631.00 |
HD Total exceptional income (VII) | 2 631.00 | 1 737.00 | | 2 631.00 |
HE Exceptional expenses on management operations | 1 530.00 | | | 1 530.00 |
HH Total exceptional expenses (VIII) | 1 530.00 | | | 1 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 102.00 | 1 737.00 | | 1 102.00 |
HK Income tax | 8 758.00 | 8 605.00 | | 8 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 507.00 | 573 251.00 | | 599 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 517.00 | 490 239.00 | | 473 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 990.00 | 83 012.00 | | 125 990.00 |
| |
| 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 | 483 208.00 | | | 483 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 441 982.00 | |
I4 DECREASES Grand Total | | | 483 208.00 | |
IO DECREASES Total including other intangible assets | | | 1 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 568.00 | | | 1 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 658.00 | | | 39 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441 982.00 | | | 441 982.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 360.00 | 1 513.00 | | 22 360.00 |
PE DEPRECIATION Total including other intangible assets | 1 568.00 | | | 1 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 792.00 | 1 513.00 | | 20 792.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 378 896.00 | | | 378 896.00 |
7C Grand total | 378 896.00 | | | 378 896.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 12 516.00 | 12 516.00 | | 12 516.00 |
8C Staff and Related Accounts | 22 320.00 | 22 320.00 | | 22 320.00 |
8D Social Security and Other Social Organizations | 13 853.00 | 13 853.00 | | 13 853.00 |
8E Income Taxes | 307.00 | 307.00 | | 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 319.00 | 15 319.00 | | 15 319.00 |
UL Receivables related to investments | 378 896.00 | 378 896.00 | | 378 896.00 |
UX Other trade receivables | 210 584.00 | 210 584.00 | | 210 584.00 |
VB VAT | 1 220.00 | 1 220.00 | | 1 220.00 |
VC Group and associates | 516 507.00 | 516 507.00 | | 516 507.00 |
VI Group and Associates | 247 687.00 | 247 687.00 | | 247 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 398.00 | 1 398.00 | | 1 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 027.00 | 5 027.00 | | 5 027.00 |
VS Prepaid expenses | 3 511.00 | 3 511.00 | | 3 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 746.00 | 1 115 746.00 | | 1 115 746.00 |
VW VAT | 40 467.00 | 40 467.00 | | 40 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 869.00 | 353 869.00 | | 353 869.00 |
