| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 270.00 | 1 024.00 | 246.00 | 1 270.00 |
AP Buildings | 200 000.00 | 63 433.00 | 136 567.00 | 200 000.00 |
AT Other tangible assets | 149 069.00 | 125 822.00 | 23 246.00 | 149 069.00 |
BD Other fixed assets | 2 631 250.00 | | 2 631 250.00 | 2 631 250.00 |
BH Other financial assets | 2 994.00 | | 2 994.00 | 2 994.00 |
BJ TOTAL (I) | 2 984 583.00 | 190 279.00 | 2 794 303.00 | 2 984 583.00 |
BX Customers and related accounts | 52 850.00 | | 52 850.00 | 52 850.00 |
BZ Other receivables | 1 400 095.00 | | 1 400 095.00 | 1 400 095.00 |
CD Marketable securities | 265 841.00 | | 265 841.00 | 265 841.00 |
CF Cash and cash equivalents | 395 055.00 | | 395 055.00 | 395 055.00 |
CH Prepaid expenses | 3 697.00 | | 3 697.00 | 3 697.00 |
CJ TOTAL (II) | 2 117 538.00 | | 2 117 538.00 | 2 117 538.00 |
CO Grand total (0 to V) | 5 102 120.00 | 190 279.00 | 4 911 841.00 | 5 102 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 314 300.00 | | | 2 314 300.00 |
DB Share, merger, contribution premiums, etc. | 105 996.00 | | | 105 996.00 |
DD Legal reserve (1) | 173 500.00 | | | 173 500.00 |
DG Other reserves | 1 520 334.00 | | | 1 520 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 966.00 | | | 544 966.00 |
DL TOTAL (I) | 4 659 097.00 | | | 4 659 097.00 |
DU Loans and Debts from Credit Institutions (3) | 66 332.00 | | | 66 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 619.00 | | | 119 619.00 |
DX Trade payables and related accounts | 2 779.00 | | | 2 779.00 |
DY Tax and social security liabilities | 64 014.00 | | | 64 014.00 |
EC TOTAL (IV) | 252 744.00 | | | 252 744.00 |
EE Grand total (I to V) | 4 911 841.00 | | | 4 911 841.00 |
EG Accrued income and payables due within one year | 252 744.00 | | | 252 744.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 490 520.00 | | 490 520.00 | 490 520.00 |
FJ Net sales | 490 520.00 | | 490 520.00 | 490 520.00 |
FO Operating subsidies | | | 16 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 076.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 512 942.00 | |
FW Other purchases and external expenses | | | 102 487.00 | |
FX Taxes, duties, and similar payments | | | 11 130.00 | |
FY Salaries and Wages | | | 312 035.00 | |
FZ Social Security Contributions | | | 59 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 754.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 505 932.00 | |
GG - OPERATING RESULT (I - II) | | | 7 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 520 000.00 | |
GL Other interest and similar income | | | 15 373.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 307.00 | |
GP Total financial income (V) | | | 555 680.00 | |
GR Interest and similar expenses | | | 3 533.00 | |
GU Total financial expenses (VI) | | | 3 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 552 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 158.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 076.00 | | | 6 076.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 743.00 | | | 1 743.00 |
HD Total exceptional income (VII) | 1 743.00 | | | 1 743.00 |
HE Exceptional expenses on management operations | 233.00 | | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 510.00 | | | 1 510.00 |
HK Income tax | 15 701.00 | | | 15 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 365.00 | | | 1 070 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 398.00 | | | 525 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 966.00 | | | 544 966.00 |
| |
| 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 | 2 981 783.00 | | 2 800.00 | 2 981 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 634 244.00 | |
I4 DECREASES Grand Total | | | 2 984 583.00 | |
IO DECREASES Total including other intangible assets | | | 1 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 270.00 | | | 1 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 069.00 | | | 349 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 631 444.00 | | 2 800.00 | 2 631 444.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 525.00 | 20 754.00 | | 169 525.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | 254.00 | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 755.00 | 20 500.00 | | 168 755.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 307.00 | | 20 307.00 | 20 307.00 |
7C Grand total | 20 307.00 | | 20 307.00 | 20 307.00 |
UG - Financial | | | 20 307.00 | |
| |
| 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 | 2 779.00 | 2 779.00 | | 2 779.00 |
8C Staff and Related Accounts | 21 414.00 | 21 414.00 | | 21 414.00 |
8D Social Security and Other Social Organizations | 13 964.00 | 13 964.00 | | 13 964.00 |
8E Income Taxes | 11 393.00 | 11 393.00 | | 11 393.00 |
UT Other financial assets | 2 994.00 | | 2 994.00 | 2 994.00 |
UX Other trade receivables | 52 850.00 | 52 850.00 | | 52 850.00 |
VB VAT | 3 990.00 | 3 990.00 | | 3 990.00 |
VC Group and associates | 1 395 795.00 | 1 395 795.00 | | 1 395 795.00 |
VH Loans with a maturity of more than one year at origin | 66 332.00 | 25 550.00 | 40 782.00 | 66 332.00 |
VI Group and Associates | 119 619.00 | 119 619.00 | | 119 619.00 |
VK Loans repaid during the year | 35 779.00 | | | 35 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 642.00 | 8 642.00 | | 8 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310.00 | 310.00 | | 310.00 |
VS Prepaid expenses | 3 697.00 | 3 697.00 | | 3 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 459 636.00 | 1 456 642.00 | 2 994.00 | 1 459 636.00 |
VW VAT | 8 600.00 | 8 600.00 | | 8 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 744.00 | 211 962.00 | 40 782.00 | 252 744.00 |
