| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 520.00 | | 1 520.00 | 1 520.00 |
AP Buildings | 26 391.00 | 10 784.00 | 15 607.00 | 26 391.00 |
AT Other tangible assets | 134 000.00 | 17 428.00 | 116 571.00 | 134 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 254 610.00 | 28 212.00 | 226 397.00 | 254 610.00 |
BZ Other receivables | 626 669.00 | | 626 669.00 | 626 669.00 |
CD Marketable securities | 2 385 599.00 | | 2 385 599.00 | 2 385 599.00 |
CF Cash and cash equivalents | 30 274.00 | | 30 274.00 | 30 274.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 3 042 936.00 | | 3 042 936.00 | 3 042 936.00 |
CO Grand total (0 to V) | 3 297 545.00 | 28 212.00 | 3 269 333.00 | 3 297 545.00 |
CR Shares due in more than one year | 623 811.00 | | | 623 811.00 |
CU Other investments | 92 669.00 | | 92 669.00 | 92 669.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 200.00 | | | 240 200.00 |
DD Legal reserve (1) | 24 020.00 | | | 24 020.00 |
DG Other reserves | 2 723 447.00 | | | 2 723 447.00 |
DH Retained earnings | -23 629.00 | | | -23 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 869.00 | | | 158 869.00 |
DL TOTAL (I) | 3 122 907.00 | | | 3 122 907.00 |
DU Loans and Debts from Credit Institutions (3) | 95 264.00 | | | 95 264.00 |
DX Trade payables and related accounts | 8 537.00 | | | 8 537.00 |
DY Tax and social security liabilities | 42 626.00 | | | 42 626.00 |
EC TOTAL (IV) | 146 426.00 | | | 146 426.00 |
EE Grand total (I to V) | 3 269 333.00 | | | 3 269 333.00 |
EG Accrued income and payables due within one year | 76 759.00 | | | 76 759.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 357 400.00 | 34 305.00 | 391 705.00 | 357 400.00 |
FJ Net sales | 357 400.00 | 34 305.00 | 391 705.00 | 357 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 582.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 479 293.00 | |
FW Other purchases and external expenses | | | 43 106.00 | |
FX Taxes, duties, and similar payments | | | 1 687.00 | |
FY Salaries and Wages | | | 265 146.00 | |
FZ Social Security Contributions | | | 61 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 194.00 | |
GE Other Expenses | | | 81 801.00 | |
GF Total Operating Expenses (II) | | | 470 002.00 | |
GG - OPERATING RESULT (I - II) | | | 9 291.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 900.00 | |
GL Other interest and similar income | | | 23 026.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 650.00 | |
GP Total financial income (V) | | | 160 576.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 682.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 822.00 | | | 5 822.00 |
HB Exceptional income from capital transactions | 20 500.00 | | | 20 500.00 |
HD Total exceptional income (VII) | 20 500.00 | | | 20 500.00 |
HF Exceptional expenses on capital transactions | 11 470.00 | | | 11 470.00 |
HH Total exceptional expenses (VIII) | 11 470.00 | | | 11 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 030.00 | | | 9 030.00 |
HK Income tax | 19 843.00 | | | 19 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 369.00 | | | 660 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 500.00 | | | 501 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 869.00 | | | 158 869.00 |
| |
| 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 | 176 696.00 | | 127 233.00 | 176 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 650.00 | 92 699.00 | |
I4 DECREASES Grand Total | | 49 320.00 | 254 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 670.00 | 161 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 347.00 | | 127 233.00 | 76 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 349.00 | | | 100 349.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 869.00 | 17 194.00 | 37 850.00 | 48 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 869.00 | 17 194.00 | 37 850.00 | 48 869.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 81 760.00 | | 81 760.00 | 81 760.00 |
7B Total provisions for depreciation | 89 410.00 | | 89 410.00 | 89 410.00 |
7C Grand total | 89 410.00 | | 89 410.00 | 89 410.00 |
| |
| 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 | 8 537.00 | 8 537.00 | | 8 537.00 |
8C Staff and Related Accounts | 33 264.00 | 33 264.00 | | 33 264.00 |
8D Social Security and Other Social Organizations | 2 913.00 | 2 913.00 | | 2 913.00 |
8E Income Taxes | 1 691.00 | 1 691.00 | | 1 691.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 1 348.00 | 1 348.00 | | 1 348.00 |
VC Group and associates | 623 811.00 | | 623 811.00 | 623 811.00 |
VH Loans with a maturity of more than one year at origin | 95 264.00 | 25 597.00 | 69 667.00 | 95 264.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 410.00 | 1 410.00 | | 1 410.00 |
VS Prepaid expenses | 393.00 | 393.00 | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 093.00 | 3 251.00 | 623 841.00 | 627 093.00 |
VW VAT | 4 757.00 | 4 757.00 | | 4 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 426.00 | 76 759.00 | 69 667.00 | 146 426.00 |
