| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 5 347.00 | 5 347.00 | | 5 347.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 8 782.00 | | 8 782.00 | 8 782.00 |
BJ TOTAL (I) | 2 670 500.00 | 5 347.00 | 2 665 152.00 | 2 670 500.00 |
BX Customers and related accounts | 247 657.00 | | 247 657.00 | 247 657.00 |
BZ Other receivables | 654 660.00 | | 654 660.00 | 654 660.00 |
CF Cash and cash equivalents | 3 595 366.00 | | 3 595 366.00 | 3 595 366.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 4 497 893.00 | | 4 497 893.00 | 4 497 893.00 |
CO Grand total (0 to V) | 7 168 392.00 | 5 347.00 | 7 163 045.00 | 7 168 392.00 |
CU Other investments | 2 656 219.00 | | 2 656 219.00 | 2 656 219.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 464.00 | | | 31 464.00 |
DB Share, merger, contribution premiums, etc. | 14.00 | | | 14.00 |
DD Legal reserve (1) | 3 762.00 | | | 3 762.00 |
DG Other reserves | 911 615.00 | | | 911 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 687 854.00 | | | 4 687 854.00 |
DK Regulated provisions | 76 500.00 | | | 76 500.00 |
DL TOTAL (I) | 5 711 209.00 | | | 5 711 209.00 |
DU Loans and Debts from Credit Institutions (3) | 310.00 | | | 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 349.00 | | | 687 349.00 |
DX Trade payables and related accounts | 18 727.00 | | | 18 727.00 |
DY Tax and social security liabilities | 708 252.00 | | | 708 252.00 |
EA Other liabilities | 31 816.00 | | | 31 816.00 |
EB Prepaid income (2) | 5 382.00 | | | 5 382.00 |
EC TOTAL (IV) | 1 451 836.00 | | | 1 451 836.00 |
EE Grand total (I to V) | 7 163 045.00 | | | 7 163 045.00 |
EG Accrued income and payables due within one year | 1 451 836.00 | | | 1 451 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310.00 | | | 310.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 582 850.00 | | 1 582 850.00 | 1 582 850.00 |
FJ Net sales | 1 582 850.00 | | 1 582 850.00 | 1 582 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 878.00 | |
FR Total operating income (I) | | | 1 583 728.00 | |
FW Other purchases and external expenses | | | 255 777.00 | |
FX Taxes, duties, and similar payments | | | 51 201.00 | |
FY Salaries and Wages | | | 788 125.00 | |
FZ Social Security Contributions | | | 333 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 506.00 | |
GF Total Operating Expenses (II) | | | 1 430 578.00 | |
GG - OPERATING RESULT (I - II) | | | 153 150.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 933 250.00 | |
GL Other interest and similar income | | | 16 023.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 3 949 274.00 | |
GR Interest and similar expenses | | | 6 014.00 | |
GU Total financial expenses (VI) | | | 6 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 943 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 096 410.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 878.00 | | | 878.00 |
HB Exceptional income from capital transactions | 811 038.00 | | | 811 038.00 |
HD Total exceptional income (VII) | 811 038.00 | | | 811 038.00 |
HE Exceptional expenses on management operations | 7 000.00 | | | 7 000.00 |
HF Exceptional expenses on capital transactions | 116 256.00 | | | 116 256.00 |
HG Exceptional depreciation and provisions | 25 500.00 | | | 25 500.00 |
HH Total exceptional expenses (VIII) | 148 756.00 | | | 148 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 662 283.00 | | | 662 283.00 |
HK Income tax | 70 839.00 | | | 70 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 344 040.00 | | | 6 344 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 656 186.00 | | | 1 656 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 687 854.00 | | | 4 687 854.00 |
| |
| 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 | 2 775 302.00 | | 11 453.00 | 2 775 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 116 256.00 | 2 665 151.00 | |
I4 DECREASES Grand Total | | 116 256.00 | 2 670 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 348.00 | | | 5 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 769 953.00 | | 11 453.00 | 2 769 953.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 841.00 | 1 506.00 | | 3 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 841.00 | 1 506.00 | | 3 841.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 51 000.00 | 25 500.00 | | 51 000.00 |
7C Grand total | 51 000.00 | 25 500.00 | | 51 000.00 |
| |
| 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 | 154 275.00 | 154 275.00 | | 154 275.00 |
8B Suppliers and Related Accounts | 18 727.00 | 18 727.00 | | 18 727.00 |
8C Staff and Related Accounts | 160 597.00 | 160 597.00 | | 160 597.00 |
8D Social Security and Other Social Organizations | 169 930.00 | 169 930.00 | | 169 930.00 |
8E Income Taxes | 103 417.00 | 103 417.00 | | 103 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 816.00 | 31 816.00 | | 31 816.00 |
8L Deferred income | 5 382.00 | 5 382.00 | | 5 382.00 |
UT Other financial assets | 8 782.00 | | 8 782.00 | 8 782.00 |
UX Other trade receivables | 247 657.00 | 247 657.00 | | 247 657.00 |
VB VAT | 3 490.00 | 3 490.00 | | 3 490.00 |
VC Group and associates | 640 293.00 | 640 293.00 | | 640 293.00 |
VH Loans with a maturity of more than one year at origin | 310.00 | 310.00 | | 310.00 |
VI Group and Associates | 533 074.00 | 533 074.00 | | 533 074.00 |
VN Other taxes, similar payments | 6 047.00 | 6 047.00 | | 6 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 788.00 | 34 788.00 | | 34 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 830.00 | 4 830.00 | | 4 830.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 309.00 | 902 527.00 | 8 782.00 | 911 309.00 |
VW VAT | 239 520.00 | 239 520.00 | | 239 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 836.00 | 1 451 836.00 | | 1 451 836.00 |
