| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 285.00 | 19 285.00 | | 19 285.00 |
AP Buildings | 28 321.00 | 28 321.00 | | 28 321.00 |
AT Other tangible assets | 22 020.00 | 18 225.00 | 3 795.00 | 22 020.00 |
BB Receivables related to investments | 138 832.00 | | 138 832.00 | 138 832.00 |
BJ TOTAL (I) | 397 154.00 | 65 830.00 | 331 323.00 | 397 154.00 |
BX Customers and related accounts | 328 959.00 | | 328 959.00 | 328 959.00 |
BZ Other receivables | 3 114.00 | | 3 114.00 | 3 114.00 |
CF Cash and cash equivalents | 159 257.00 | | 159 257.00 | 159 257.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 491 353.00 | | 491 353.00 | 491 353.00 |
CO Grand total (0 to V) | 888 507.00 | 65 830.00 | 822 677.00 | 888 507.00 |
CR Shares due in more than one year | 284 186.00 | | | 284 186.00 |
CU Other investments | 188 697.00 | | 188 697.00 | 188 697.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 268 022.00 | 266 298.00 | | 268 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 311.00 | 1 724.00 | | 15 311.00 |
DL TOTAL (I) | 393 333.00 | 378 022.00 | | 393 333.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | 77.00 | | 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 214.00 | 60 214.00 | | 60 214.00 |
DX Trade payables and related accounts | 8 803.00 | 9 955.00 | | 8 803.00 |
DY Tax and social security liabilities | 125 844.00 | 120 682.00 | | 125 844.00 |
EA Other liabilities | 234 273.00 | 217 236.00 | | 234 273.00 |
EC TOTAL (IV) | 429 343.00 | 408 164.00 | | 429 343.00 |
EE Grand total (I to V) | 822 677.00 | 786 186.00 | | 822 677.00 |
EG Accrued income and payables due within one year | 429 343.00 | 408 164.00 | | 429 343.00 |
EI Including equity loans | 60 214.00 | | | 60 214.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 301 877.00 | | 301 877.00 | 301 877.00 |
FJ Net sales | 301 877.00 | | 301 877.00 | 301 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 301 923.00 | |
FW Other purchases and external expenses | | | 31 207.00 | |
FX Taxes, duties, and similar payments | | | 2 662.00 | |
FY Salaries and Wages | | | 170 957.00 | |
FZ Social Security Contributions | | | 78 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 322.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 287 293.00 | |
GG - OPERATING RESULT (I - II) | | | 14 630.00 | |
GL Other interest and similar income | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 631.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 680.00 | | | 680.00 |
HD Total exceptional income (VII) | 680.00 | | | 680.00 |
HF Exceptional expenses on capital transactions | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 680.00 | -34.00 | | 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 604.00 | 294 170.00 | | 302 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 293.00 | 292 447.00 | | 287 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 311.00 | 1 724.00 | | 15 311.00 |
| |
| 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 | 394 954.00 | | 2 200.00 | 394 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327 528.00 | |
I4 DECREASES Grand Total | | | 397 154.00 | |
IO DECREASES Total including other intangible assets | | | 19 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 285.00 | | | 19 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 390.00 | | 950.00 | 49 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 278.00 | | 1 250.00 | 326 278.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 508.00 | 4 322.00 | | 61 508.00 |
PE DEPRECIATION Total including other intangible assets | 19 214.00 | 71.00 | | 19 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 294.00 | 4 251.00 | | 42 294.00 |
| |
| 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 | 60 214.00 | 60 214.00 | | 60 214.00 |
8B Suppliers and Related Accounts | 8 803.00 | 8 803.00 | | 8 803.00 |
8C Staff and Related Accounts | 35 350.00 | 35 350.00 | | 35 350.00 |
8D Social Security and Other Social Organizations | 29 591.00 | 29 591.00 | | 29 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 273.00 | 234 273.00 | | 234 273.00 |
UL Receivables related to investments | 138 832.00 | | 138 832.00 | 138 832.00 |
UX Other trade receivables | 44 773.00 | 44 773.00 | | 44 773.00 |
VA Doubtful or disputed receivables | 284 186.00 | | 284 186.00 | 284 186.00 |
VB VAT | 2 989.00 | 2 989.00 | | 2 989.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 296.00 | 1 296.00 | | 1 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 928.00 | 47 910.00 | 423 018.00 | 470 928.00 |
VW VAT | 59 608.00 | 59 608.00 | | 59 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 343.00 | 429 343.00 | | 429 343.00 |
