| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 289.00 | 10 005.00 | 8 284.00 | 18 289.00 |
AT Other tangible assets | 15 116.00 | 6 857.00 | 8 259.00 | 15 116.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 2 797 249.00 | 16 863.00 | 2 780 386.00 | 2 797 249.00 |
BV Advances and down payments on orders | 1 605.00 | | 1 605.00 | 1 605.00 |
BZ Other receivables | 8 393 615.00 | | 8 393 615.00 | 8 393 615.00 |
CF Cash and cash equivalents | 62 939.00 | | 62 939.00 | 62 939.00 |
CH Prepaid expenses | 12 777.00 | | 12 777.00 | 12 777.00 |
CJ TOTAL (II) | 8 470 935.00 | | 8 470 935.00 | 8 470 935.00 |
CO Grand total (0 to V) | 11 268 184.00 | 16 863.00 | 11 251 321.00 | 11 268 184.00 |
CU Other investments | 2 760 144.00 | | 2 760 144.00 | 2 760 144.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 839 000.00 | 1 839 000.00 | | 1 839 000.00 |
DD Legal reserve (1) | 183 900.00 | 183 900.00 | | 183 900.00 |
DG Other reserves | 650 000.00 | 650 000.00 | | 650 000.00 |
DH Retained earnings | 3 012 465.00 | 2 427 147.00 | | 3 012 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 459 402.00 | 4 263 318.00 | | 5 459 402.00 |
DL TOTAL (I) | 11 144 767.00 | 9 363 365.00 | | 11 144 767.00 |
DX Trade payables and related accounts | 15 608.00 | 25 876.00 | | 15 608.00 |
DY Tax and social security liabilities | 48 927.00 | 48 084.00 | | 48 927.00 |
EA Other liabilities | 41 970.00 | 46 329.00 | | 41 970.00 |
EC TOTAL (IV) | 106 555.00 | 120 540.00 | | 106 555.00 |
EE Grand total (I to V) | 11 251 321.00 | 9 483 904.00 | | 11 251 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 907.00 | | 16 907.00 | 16 907.00 |
FJ Net sales | 16 907.00 | | 16 907.00 | 16 907.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 16 911.00 | |
FW Other purchases and external expenses | | | 265 438.00 | |
FX Taxes, duties, and similar payments | | | 28 626.00 | |
FY Salaries and Wages | | | 129 710.00 | |
FZ Social Security Contributions | | | 60 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 368.00 | |
GE Other Expenses | | | 36 130.00 | |
GF Total Operating Expenses (II) | | | 527 323.00 | |
GG - OPERATING RESULT (I - II) | | | -510 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 987 100.00 | |
GL Other interest and similar income | | | 92 561.00 | |
GP Total financial income (V) | | | 6 079 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 079 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 569 249.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 961.00 | 2 227.00 | | 3 961.00 |
HD Total exceptional income (VII) | 3 961.00 | 2 227.00 | | 3 961.00 |
HE Exceptional expenses on management operations | 3 468.00 | | | 3 468.00 |
HF Exceptional expenses on capital transactions | | 2 199.00 | | |
HH Total exceptional expenses (VIII) | 3 468.00 | 2 199.00 | | 3 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 493.00 | 27.00 | | 493.00 |
HK Income tax | 110 340.00 | 81 813.00 | | 110 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 100 533.00 | 4 864 069.00 | | 6 100 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 131.00 | 600 751.00 | | 641 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 459 402.00 | 4 263 318.00 | | 5 459 402.00 |
| |
| 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 | 2 797 231.00 | | 3 700.00 | 2 797 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 682.00 | 2 763 843.00 | |
I4 DECREASES Grand Total | | 3 682.00 | 2 797 249.00 | |
IO DECREASES Total including other intangible assets | | | 18 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 289.00 | | | 18 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 116.00 | | | 15 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 763 826.00 | | 3 700.00 | 2 763 826.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 495.00 | 7 368.00 | | 9 495.00 |
PE DEPRECIATION Total including other intangible assets | 4 605.00 | 5 400.00 | | 4 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 890.00 | 1 968.00 | | 4 890.00 |
| |
| 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 | 15 608.00 | 15 608.00 | | 15 608.00 |
8C Staff and Related Accounts | 3 391.00 | 3 391.00 | | 3 391.00 |
8D Social Security and Other Social Organizations | 42 015.00 | 42 015.00 | | 42 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 970.00 | 41 970.00 | | 41 970.00 |
UT Other financial assets | 3 700.00 | | | 3 700.00 |
VC Group and associates | 8 362 215.00 | | | 8 362 215.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VM Income taxes | 6 992.00 | | | 6 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 521.00 | 3 521.00 | | 3 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 407.00 | | | 24 407.00 |
VS Prepaid expenses | 12 777.00 | | | 12 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 410 091.00 | 8 406 391.00 | 3 700.00 | 8 410 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 555.00 | 106 555.00 | | 106 555.00 |
