| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 650.00 | 11 650.00 | | 11 650.00 |
AT Other tangible assets | 108 984.00 | 42 556.00 | 66 427.00 | 108 984.00 |
BB Receivables related to investments | 106 389.00 | | 106 389.00 | 106 389.00 |
BH Other financial assets | 20 850.00 | | 20 850.00 | 20 850.00 |
BJ TOTAL (I) | 1 125 691.00 | 54 207.00 | 1 071 484.00 | 1 125 691.00 |
BX Customers and related accounts | 64 411.00 | | 64 411.00 | 64 411.00 |
BZ Other receivables | 799 351.00 | | 799 351.00 | 799 351.00 |
CF Cash and cash equivalents | 990 534.00 | | 990 534.00 | 990 534.00 |
CH Prepaid expenses | 4 779.00 | | 4 779.00 | 4 779.00 |
CJ TOTAL (II) | 1 859 076.00 | | 1 859 076.00 | 1 859 076.00 |
CO Grand total (0 to V) | 2 984 768.00 | 54 207.00 | 2 930 560.00 | 2 984 768.00 |
CP Shares due in less than one year | 106 389.00 | | | 106 389.00 |
CU Other investments | 877 817.00 | | 877 817.00 | 877 817.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 804 333.00 | 423 673.00 | | 804 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 802.00 | 410 660.00 | | 638 802.00 |
DL TOTAL (I) | 1 773 136.00 | 1 164 333.00 | | 1 773 136.00 |
DU Loans and Debts from Credit Institutions (3) | 888 223.00 | 919 911.00 | | 888 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 439.00 | 39 643.00 | | 15 439.00 |
DX Trade payables and related accounts | 31 060.00 | 133 682.00 | | 31 060.00 |
DY Tax and social security liabilities | 30 039.00 | 54 296.00 | | 30 039.00 |
EA Other liabilities | 192 660.00 | 232 305.00 | | 192 660.00 |
EC TOTAL (IV) | 1 157 424.00 | 1 379 839.00 | | 1 157 424.00 |
EE Grand total (I to V) | 2 930 560.00 | 2 544 173.00 | | 2 930 560.00 |
EG Accrued income and payables due within one year | 360 354.00 | 534 292.00 | | 360 354.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 446 858.00 | | 446 858.00 | 446 858.00 |
FJ Net sales | 446 858.00 | | 446 858.00 | 446 858.00 |
FO Operating subsidies | | | 3 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 854.00 | |
FQ Other income | | | 9 177.00 | |
FR Total operating income (I) | | | 473 835.00 | |
FW Other purchases and external expenses | | | 180 156.00 | |
FX Taxes, duties, and similar payments | | | 6 982.00 | |
FY Salaries and Wages | | | 138 187.00 | |
FZ Social Security Contributions | | | 55 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 836.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 402 911.00 | |
GG - OPERATING RESULT (I - II) | | | 70 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 349.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 97 349.00 | |
GR Interest and similar expenses | | | 22 727.00 | |
GU Total financial expenses (VI) | | | 22 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 302 283.00 | 4 950.00 | | 1 302 283.00 |
HD Total exceptional income (VII) | 1 302 283.00 | 4 950.00 | | 1 302 283.00 |
HE Exceptional expenses on management operations | 115.00 | 43.00 | | 115.00 |
HF Exceptional expenses on capital transactions | 771 474.00 | 168.00 | | 771 474.00 |
HH Total exceptional expenses (VIII) | 771 589.00 | 211.00 | | 771 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 530 694.00 | 4 738.00 | | 530 694.00 |
HK Income tax | 37 438.00 | 24 325.00 | | 37 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 873 468.00 | 920 562.00 | | 1 873 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 665.00 | 509 901.00 | | 1 234 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 802.00 | 410 660.00 | | 638 802.00 |
HP References: Equipment leasing | 6 624.00 | 6 541.00 | | 6 624.00 |
| |
| 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 | 1 900 002.00 | | 69 012.00 | 1 900 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 771 474.00 | 1 005 057.00 | |
I4 DECREASES Grand Total | | 843 323.00 | 1 125 692.00 | |
IO DECREASES Total including other intangible assets | | | 11 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 849.00 | 108 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 651.00 | | | 11 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 620.00 | | 52 212.00 | 128 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 759 731.00 | | 16 800.00 | 1 759 731.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 220.00 | 21 837.00 | 71 849.00 | 104 220.00 |
PE DEPRECIATION Total including other intangible assets | 11 651.00 | | | 11 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 569.00 | 21 837.00 | 71 849.00 | 92 569.00 |
| |
| 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 | 31 061.00 | 31 061.00 | | 31 061.00 |
8C Staff and Related Accounts | 14 779.00 | 14 779.00 | | 14 779.00 |
8D Social Security and Other Social Organizations | 8 788.00 | 8 788.00 | | 8 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 661.00 | 192 661.00 | | 192 661.00 |
UL Receivables related to investments | 106 389.00 | 106 389.00 | | 106 389.00 |
UT Other financial assets | 20 850.00 | | 20 850.00 | 20 850.00 |
UX Other trade receivables | 64 411.00 | 64 411.00 | | 64 411.00 |
VB VAT | 26 958.00 | 26 958.00 | | 26 958.00 |
VC Group and associates | 698 217.00 | 698 217.00 | | 698 217.00 |
VG Loans with a maturity of up to one year at origin | 2 115.00 | 2 115.00 | | 2 115.00 |
VH Loans with a maturity of more than one year at origin | 886 109.00 | 89 039.00 | 314 450.00 | 886 109.00 |
VI Group and Associates | 15 440.00 | 15 440.00 | | 15 440.00 |
VJ Loans taken out during the year | 47 560.00 | | | 47 560.00 |
VK Loans repaid during the year | 77 234.00 | | | 77 234.00 |
VM Income taxes | 6 191.00 | 6 191.00 | | 6 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 817.00 | 5 817.00 | | 5 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 986.00 | 67 986.00 | | 67 986.00 |
VS Prepaid expenses | 4 779.00 | 4 779.00 | | 4 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 782.00 | 974 932.00 | 20 850.00 | 995 782.00 |
VW VAT | 656.00 | 656.00 | | 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 424.00 | 360 355.00 | 314 450.00 | 1 157 424.00 |
