| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 76 027.00 | 55 077.00 | 20 950.00 | 76 027.00 |
BB Receivables related to investments | 161 602.00 | | 161 602.00 | 161 602.00 |
BD Other fixed assets | 653 235.00 | | 653 235.00 | 653 235.00 |
BF Loans | | 12 000.00 | -12 000.00 | |
BH Other financial assets | 88 580.00 | | 88 580.00 | 88 580.00 |
BJ TOTAL (I) | 1 177 394.00 | 67 077.00 | 1 110 317.00 | 1 177 394.00 |
BX Customers and related accounts | 91 200.00 | | 91 200.00 | 91 200.00 |
BZ Other receivables | 53 043.00 | | 53 043.00 | 53 043.00 |
CF Cash and cash equivalents | 672 358.00 | | 672 358.00 | 672 358.00 |
CH Prepaid expenses | 1 501.00 | | 1 501.00 | 1 501.00 |
CJ TOTAL (II) | 818 102.00 | | 818 102.00 | 818 102.00 |
CO Grand total (0 to V) | 1 995 496.00 | 67 077.00 | 1 928 419.00 | 1 995 496.00 |
CP Shares due in less than one year | 238 181.00 | | | 238 181.00 |
CU Other investments | 197 951.00 | | 197 951.00 | 197 951.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 823 268.00 | 664 173.00 | | 823 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 133.00 | 159 095.00 | | 624 133.00 |
DL TOTAL (I) | 1 458 400.00 | 834 268.00 | | 1 458 400.00 |
DU Loans and Debts from Credit Institutions (3) | 62 651.00 | 75 000.00 | | 62 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 051.00 | 85 899.00 | | 104 051.00 |
DX Trade payables and related accounts | 29 277.00 | 40 537.00 | | 29 277.00 |
DY Tax and social security liabilities | 179 584.00 | 40 358.00 | | 179 584.00 |
EA Other liabilities | 94 455.00 | 9 526.00 | | 94 455.00 |
EC TOTAL (IV) | 470 019.00 | 251 320.00 | | 470 019.00 |
EE Grand total (I to V) | 1 928 419.00 | 1 085 588.00 | | 1 928 419.00 |
EG Accrued income and payables due within one year | 422 266.00 | 251 320.00 | | 422 266.00 |
EI Including equity loans | 104 051.00 | | | 104 051.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 306 950.00 | | 306 950.00 | 306 950.00 |
FJ Net sales | 306 950.00 | | 306 950.00 | 306 950.00 |
FO Operating subsidies | | | 2 022.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 308 972.00 | |
FW Other purchases and external expenses | | | 43 346.00 | |
FX Taxes, duties, and similar payments | | | 2 952.00 | |
FY Salaries and Wages | | | 59 845.00 | |
FZ Social Security Contributions | | | 16 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 118.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 124 701.00 | |
GG - OPERATING RESULT (I - II) | | | 184 272.00 | |
GL Other interest and similar income | | | 578 720.00 | |
GP Total financial income (V) | | | 578 720.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 578 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 762 656.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 167.00 | 6 975.00 | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | 6 975.00 | | 4 167.00 |
HE Exceptional expenses on management operations | 150.00 | 1 246.00 | | 150.00 |
HF Exceptional expenses on capital transactions | | 3 728.00 | | |
HH Total exceptional expenses (VIII) | 150.00 | 4 974.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 017.00 | 2 001.00 | | 4 017.00 |
HJ Employee participation in company results | 92 556.00 | | | 92 556.00 |
HK Income tax | 49 984.00 | 39 418.00 | | 49 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 859.00 | 435 218.00 | | 891 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 726.00 | 276 123.00 | | 267 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 133.00 | 159 095.00 | | 624 133.00 |
| |
| 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 | 869 350.00 | | 465 125.00 | 869 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 903.00 | 1 101 367.00 | |
I4 DECREASES Grand Total | | 157 082.00 | 1 177 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 179.00 | 76 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 181.00 | | 1 025.00 | 101 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768 170.00 | | 464 100.00 | 768 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 137.00 | 2 118.00 | 26 179.00 | 79 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 137.00 | 2 118.00 | 26 179.00 | 79 137.00 |
| |
| 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 | 29 277.00 | 29 277.00 | | 29 277.00 |
8C Staff and Related Accounts | 114 926.00 | 114 926.00 | | 114 926.00 |
8D Social Security and Other Social Organizations | 35 581.00 | 35 581.00 | | 35 581.00 |
8E Income Taxes | 8 234.00 | 8 234.00 | | 8 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 455.00 | 94 455.00 | | 94 455.00 |
UL Receivables related to investments | 161 602.00 | 161 602.00 | | 161 602.00 |
UT Other financial assets | 88 580.00 | 88 580.00 | | 88 580.00 |
UX Other trade receivables | 91 200.00 | 91 200.00 | | 91 200.00 |
VB VAT | 4 260.00 | 4 260.00 | | 4 260.00 |
VH Loans with a maturity of more than one year at origin | 62 651.00 | 14 898.00 | 47 752.00 | 62 651.00 |
VI Group and Associates | 104 051.00 | 104 051.00 | | 104 051.00 |
VK Loans repaid during the year | 12 349.00 | | | 12 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 782.00 | 48 782.00 | | 48 782.00 |
VS Prepaid expenses | 1 501.00 | 1 501.00 | | 1 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 925.00 | 395 925.00 | | 395 925.00 |
VW VAT | 20 673.00 | 20 673.00 | | 20 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 019.00 | 422 266.00 | 47 752.00 | 470 019.00 |
