| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 200.00 | 601.00 | 599.00 | 1 200.00 |
AP Buildings | 223 310.00 | 148 716.00 | 74 594.00 | 223 310.00 |
AT Other tangible assets | 32 171.00 | 25 780.00 | 6 391.00 | 32 171.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 2 139 981.00 | 175 097.00 | 1 964 884.00 | 2 139 981.00 |
BX Customers and related accounts | 411 577.00 | | 411 577.00 | 411 577.00 |
BZ Other receivables | 637 583.00 | | 637 583.00 | 637 583.00 |
CF Cash and cash equivalents | 122 971.00 | | 122 971.00 | 122 971.00 |
CH Prepaid expenses | 5 824.00 | | 5 824.00 | 5 824.00 |
CJ TOTAL (II) | 1 177 955.00 | | 1 177 955.00 | 1 177 955.00 |
CO Grand total (0 to V) | 3 317 936.00 | 175 097.00 | 3 142 839.00 | 3 317 936.00 |
CP Shares due in less than one year | 1 120.00 | | | 1 120.00 |
CU Other investments | 1 882 180.00 | | 1 882 180.00 | 1 882 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 457 000.00 | 1 457 000.00 | | 1 457 000.00 |
DD Legal reserve (1) | 103 635.00 | 78 785.00 | | 103 635.00 |
DG Other reserves | 246 589.00 | 136 517.00 | | 246 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 137.00 | 496 986.00 | | 366 137.00 |
DL TOTAL (I) | 2 173 361.00 | 2 169 288.00 | | 2 173 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 107.00 | 91 972.00 | | 92 107.00 |
DX Trade payables and related accounts | 76 614.00 | 51 985.00 | | 76 614.00 |
DY Tax and social security liabilities | 135 067.00 | 189 832.00 | | 135 067.00 |
EA Other liabilities | 665 691.00 | 821 203.00 | | 665 691.00 |
EC TOTAL (IV) | 969 478.00 | 1 154 993.00 | | 969 478.00 |
EE Grand total (I to V) | 3 142 839.00 | 3 324 281.00 | | 3 142 839.00 |
EG Accrued income and payables due within one year | 969 478.00 | 1 154 993.00 | | 969 478.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 484 226.00 | | 484 226.00 | 484 226.00 |
FJ Net sales | 484 226.00 | | 484 226.00 | 484 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 196.00 | |
FQ Other income | | | 148 302.00 | |
FR Total operating income (I) | | | 639 724.00 | |
FW Other purchases and external expenses | | | 191 417.00 | |
FX Taxes, duties, and similar payments | | | 14 072.00 | |
FY Salaries and Wages | | | 218 820.00 | |
FZ Social Security Contributions | | | 83 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 767.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 532 201.00 | |
GG - OPERATING RESULT (I - II) | | | 107 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 628.00 | |
GP Total financial income (V) | | | 297 628.00 | |
GR Interest and similar expenses | | | 14 457.00 | |
GU Total financial expenses (VI) | | | 14 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 196.00 | 7 638.00 | | 7 196.00 |
A3 TOTAL ASSETS | 148 283.00 | 134 329.00 | | 148 283.00 |
HA Exceptional income from management transactions | 209.00 | 2 615.00 | | 209.00 |
HD Total exceptional income (VII) | 209.00 | 2 615.00 | | 209.00 |
HE Exceptional expenses on management operations | 80.00 | 28 246.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 28 246.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129.00 | -25 631.00 | | 129.00 |
HK Income tax | 24 685.00 | 23 831.00 | | 24 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 560.00 | 1 111 899.00 | | 937 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 423.00 | 614 913.00 | | 571 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 137.00 | 496 986.00 | | 366 137.00 |
| |
| 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 | 2 107 006.00 | | 32 975.00 | 2 107 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 883 300.00 | |
I4 DECREASES Grand Total | | | 2 139 981.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 444.00 | | 6 037.00 | 249 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 856 362.00 | | 26 938.00 | 1 856 362.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 329.00 | 24 767.00 | | 150 329.00 |
PE DEPRECIATION Total including other intangible assets | 201.00 | 400.00 | | 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 128.00 | 24 367.00 | | 150 128.00 |
| |
| 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 | 76 614.00 | 76 614.00 | | 76 614.00 |
8C Staff and Related Accounts | 29 266.00 | 29 266.00 | | 29 266.00 |
8D Social Security and Other Social Organizations | 23 794.00 | 23 794.00 | | 23 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 665 691.00 | 665 691.00 | | 665 691.00 |
UT Other financial assets | 1 120.00 | 1 120.00 | | 1 120.00 |
UX Other trade receivables | 411 577.00 | 411 577.00 | | 411 577.00 |
VB VAT | 19 434.00 | 19 434.00 | | 19 434.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 92 107.00 | 92 107.00 | | 92 107.00 |
VM Income taxes | 563.00 | 563.00 | | 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 758.00 | 14 758.00 | | 14 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517 586.00 | 517 586.00 | | 517 586.00 |
VS Prepaid expenses | 5 824.00 | 5 824.00 | | 5 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 104.00 | 1 056 104.00 | | 1 056 104.00 |
VW VAT | 67 249.00 | 67 249.00 | | 67 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 478.00 | 969 478.00 | | 969 478.00 |
