| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 606.00 | 606.00 | | 606.00 |
BH Other financial assets | 575.00 | | 575.00 | 575.00 |
BJ TOTAL (I) | 3 289 207.00 | 606.00 | 3 288 601.00 | 3 289 207.00 |
BX Customers and related accounts | 54 688.00 | | 54 688.00 | 54 688.00 |
BZ Other receivables | 281 535.00 | | 281 535.00 | 281 535.00 |
CF Cash and cash equivalents | 24 493.00 | | 24 493.00 | 24 493.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 360 804.00 | | 360 804.00 | 360 804.00 |
CO Grand total (0 to V) | 3 650 012.00 | 606.00 | 3 649 405.00 | 3 650 012.00 |
CU Other investments | 3 288 026.00 | | 3 288 026.00 | 3 288 026.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 170.00 | 461 170.00 | | 461 170.00 |
DB Share, merger, contribution premiums, etc. | 84 292.00 | 84 292.00 | | 84 292.00 |
DD Legal reserve (1) | 43 386.00 | 27 306.00 | | 43 386.00 |
DH Retained earnings | 796 312.00 | 490 812.00 | | 796 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 185.00 | 321 580.00 | | 256 185.00 |
DK Regulated provisions | 215 039.00 | 156 392.00 | | 215 039.00 |
DL TOTAL (I) | 1 856 386.00 | 1 541 553.00 | | 1 856 386.00 |
DU Loans and Debts from Credit Institutions (3) | 1 518 706.00 | 1 890 247.00 | | 1 518 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 217.00 | 14 538.00 | | 106 217.00 |
DX Trade payables and related accounts | 11 368.00 | 14 429.00 | | 11 368.00 |
DY Tax and social security liabilities | 140 701.00 | 54 187.00 | | 140 701.00 |
EA Other liabilities | 16 026.00 | 35 186.00 | | 16 026.00 |
EC TOTAL (IV) | 1 793 019.00 | 2 008 588.00 | | 1 793 019.00 |
EE Grand total (I to V) | 3 649 405.00 | 3 550 141.00 | | 3 649 405.00 |
EG Accrued income and payables due within one year | 658 160.00 | 501 418.00 | | 658 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 207.00 | 2 010.00 | | 2 207.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 265 218.00 | | 265 218.00 | 265 218.00 |
FJ Net sales | 265 218.00 | | 265 218.00 | 265 218.00 |
FR Total operating income (I) | | | 265 219.00 | |
FW Other purchases and external expenses | | | 36 366.00 | |
FX Taxes, duties, and similar payments | | | 3 213.00 | |
FY Salaries and Wages | | | 141 000.00 | |
FZ Social Security Contributions | | | 57 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GE Other Expenses | | | 15 006.00 | |
GF Total Operating Expenses (II) | | | 253 604.00 | |
GG - OPERATING RESULT (I - II) | | | 11 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309 585.00 | |
GL Other interest and similar income | | | 1 961.00 | |
GP Total financial income (V) | | | 311 546.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 647.00 | |
GR Interest and similar expenses | | | 26 534.00 | |
GU Total financial expenses (VI) | | | 85 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 978.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -18 207.00 | -32 661.00 | | -18 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 765.00 | 639 401.00 | | 576 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 578.00 | 317 821.00 | | 320 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 185.00 | 321 580.00 | | 256 185.00 |
| |
| 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 | 11 368.00 | 11 368.00 | | 11 368.00 |
8C Staff and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8D Social Security and Other Social Organizations | 17 564.00 | 17 564.00 | | 17 564.00 |
8E Income Taxes | 89 948.00 | 89 948.00 | | 89 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 026.00 | 16 026.00 | | 16 026.00 |
UT Other financial assets | 575.00 | | 575.00 | 575.00 |
UX Other trade receivables | 54 688.00 | 54 688.00 | | 54 688.00 |
VB VAT | 1 993.00 | 1 993.00 | | 1 993.00 |
VC Group and associates | 277 845.00 | 277 845.00 | | 277 845.00 |
VG Loans with a maturity of up to one year at origin | 2 208.00 | 2 208.00 | | 2 208.00 |
VH Loans with a maturity of more than one year at origin | 1 516 499.00 | 381 639.00 | 1 134 860.00 | 1 516 499.00 |
VI Group and Associates | 106 218.00 | 106 218.00 | | 106 218.00 |
VP Miscellaneous | 889.00 | 889.00 | | 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 960.00 | 3 960.00 | | 3 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 809.00 | 809.00 | | 809.00 |
VS Prepaid expenses | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 886.00 | 336 311.00 | 575.00 | 336 886.00 |
VW VAT | 11 230.00 | 11 230.00 | | 11 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 793 020.00 | 658 160.00 | 1 134 860.00 | 1 793 020.00 |
