| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 259.00 | 11 259.00 | | 11 259.00 |
AT Other tangible assets | 33 708.00 | 5 624.00 | 28 084.00 | 33 708.00 |
BB Receivables related to investments | 28 769.00 | | 28 769.00 | 28 769.00 |
BD Other fixed assets | 380.00 | | 380.00 | 380.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 9 990.00 | | 9 990.00 | 9 990.00 |
BJ TOTAL (I) | 702 057.00 | 16 883.00 | 685 174.00 | 702 057.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 48 161.00 | | 48 161.00 | 48 161.00 |
CF Cash and cash equivalents | 255 671.00 | | 255 671.00 | 255 671.00 |
CH Prepaid expenses | 9 300.00 | | 9 300.00 | 9 300.00 |
CJ TOTAL (II) | 313 132.00 | | 313 132.00 | 313 132.00 |
CO Grand total (0 to V) | 1 015 189.00 | 16 883.00 | 998 306.00 | 1 015 189.00 |
CP Shares due in less than one year | 58 759.00 | | | 58 759.00 |
CU Other investments | 597 950.00 | | 597 950.00 | 597 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 000.00 | 291 000.00 | | 291 000.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DG Other reserves | 137 806.00 | 429.00 | | 137 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 633.00 | 166 377.00 | | 173 633.00 |
DL TOTAL (I) | 633 940.00 | 489 306.00 | | 633 940.00 |
DU Loans and Debts from Credit Institutions (3) | 272 401.00 | 312 528.00 | | 272 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 561.00 | 25 852.00 | | 22 561.00 |
DX Trade payables and related accounts | 32 571.00 | 12 093.00 | | 32 571.00 |
DY Tax and social security liabilities | 30 378.00 | 49 284.00 | | 30 378.00 |
EA Other liabilities | 1 455.00 | 3 573.00 | | 1 455.00 |
EB Prepaid income (2) | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 364 366.00 | 408 330.00 | | 364 366.00 |
EE Grand total (I to V) | 998 306.00 | 897 637.00 | | 998 306.00 |
EG Accrued income and payables due within one year | 148 023.00 | 218 313.00 | | 148 023.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 453 832.00 | | 453 832.00 | 453 832.00 |
FJ Net sales | 453 832.00 | | 453 832.00 | 453 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 333.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 461 178.00 | |
FW Other purchases and external expenses | | | 138 977.00 | |
FX Taxes, duties, and similar payments | | | 3 842.00 | |
FY Salaries and Wages | | | 184 906.00 | |
FZ Social Security Contributions | | | 27 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 521.00 | |
GE Other Expenses | | | 56 930.00 | |
GF Total Operating Expenses (II) | | | 413 258.00 | |
GG - OPERATING RESULT (I - II) | | | 47 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 000.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 125 022.00 | |
GR Interest and similar expenses | | | 5 291.00 | |
GU Total financial expenses (VI) | | | 5 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 652.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 333.00 | | | 7 333.00 |
A4 Equity method investments | 56 920.00 | 54 395.00 | | 56 920.00 |
HA Exceptional income from management transactions | 20 989.00 | | | 20 989.00 |
HD Total exceptional income (VII) | 20 989.00 | | | 20 989.00 |
HE Exceptional expenses on management operations | 1 171.00 | 18.00 | | 1 171.00 |
HH Total exceptional expenses (VIII) | 1 171.00 | 18.00 | | 1 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 818.00 | -18.00 | | 19 818.00 |
HK Income tax | 13 837.00 | 21 063.00 | | 13 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 190.00 | 547 175.00 | | 607 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 556.00 | 380 798.00 | | 433 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 633.00 | 166 377.00 | | 173 633.00 |
| |
| 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 | 655 583.00 | | 63 746.00 | 655 583.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 460.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 460.00 | 657 089.00 | |
I4 DECREASES Grand Total | | 17 272.00 | 702 057.00 | |
IO DECREASES Total including other intangible assets | | | 11 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 812.00 | 33 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 259.00 | | | 11 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 443.00 | | 29 077.00 | 5 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 638 880.00 | | 34 669.00 | 638 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 174.00 | 1 521.00 | 812.00 | 16 174.00 |
PE DEPRECIATION Total including other intangible assets | 11 259.00 | | | 11 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 915.00 | 1 521.00 | 812.00 | 4 915.00 |
| |
| 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 | 32 571.00 | 32 571.00 | | 32 571.00 |
8C Staff and Related Accounts | 8 413.00 | 8 413.00 | | 8 413.00 |
8D Social Security and Other Social Organizations | 14 635.00 | 14 635.00 | | 14 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 455.00 | 1 455.00 | | 1 455.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 28 769.00 | 28 769.00 | | 28 769.00 |
UP Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 9 990.00 | 9 990.00 | | 9 990.00 |
VB VAT | 829.00 | 829.00 | | 829.00 |
VH Loans with a maturity of more than one year at origin | 272 401.00 | 56 058.00 | 166 854.00 | 272 401.00 |
VI Group and Associates | 22 561.00 | 22 561.00 | | 22 561.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 84 978.00 | | | 84 978.00 |
VM Income taxes | 2 157.00 | 2 157.00 | | 2 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 853.00 | 853.00 | | 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 175.00 | 45 175.00 | | 45 175.00 |
VS Prepaid expenses | 9 300.00 | 9 300.00 | | 9 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 220.00 | 116 220.00 | | 116 220.00 |
VW VAT | 6 476.00 | 6 476.00 | | 6 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 366.00 | 148 023.00 | 166 854.00 | 364 366.00 |
