| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 698.00 | 698.00 | | 698.00 |
AT Other tangible assets | 10 021.00 | 2 768.00 | 7 253.00 | 10 021.00 |
BB Receivables related to investments | 1 051 000.00 | | 1 051 000.00 | 1 051 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 4 657 004.00 | 27 915.00 | 4 629 089.00 | 4 657 004.00 |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 152 563.00 | | 152 563.00 | 152 563.00 |
BZ Other receivables | 20 419.00 | | 20 419.00 | 20 419.00 |
CD Marketable securities | 874 864.00 | | 874 864.00 | 874 864.00 |
CF Cash and cash equivalents | 92 878.00 | | 92 878.00 | 92 878.00 |
CH Prepaid expenses | 2 474.00 | | 2 474.00 | 2 474.00 |
CJ TOTAL (II) | 1 145 099.00 | | 1 145 099.00 | 1 145 099.00 |
CO Grand total (0 to V) | 5 802 103.00 | 27 915.00 | 5 774 188.00 | 5 802 103.00 |
CU Other investments | 3 594 286.00 | 24 450.00 | 3 569 836.00 | 3 594 286.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 749 680.00 | 108 000.00 | | 749 680.00 |
DB Share, merger, contribution premiums, etc. | 25 565.00 | 25 564.00 | | 25 565.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DE Statutory or contractual reserves | 151 687.00 | 151 687.00 | | 151 687.00 |
DH Retained earnings | 1 301 040.00 | 1 136 755.00 | | 1 301 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 877.00 | 164 285.00 | | 229 877.00 |
DL TOTAL (I) | 2 468 649.00 | 1 597 090.00 | | 2 468 649.00 |
DU Loans and Debts from Credit Institutions (3) | 477 369.00 | 33 959.00 | | 477 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 478 263.00 | 1 278 244.00 | | 1 478 263.00 |
DX Trade payables and related accounts | 37 012.00 | 1 236.00 | | 37 012.00 |
DY Tax and social security liabilities | 34 066.00 | 136 595.00 | | 34 066.00 |
DZ Fixed asset liabilities and related accounts | 1 278 829.00 | 1 429 379.00 | | 1 278 829.00 |
EC TOTAL (IV) | 3 305 539.00 | 2 879 416.00 | | 3 305 539.00 |
EE Grand total (I to V) | 5 774 188.00 | 4 476 506.00 | | 5 774 188.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 388 050.00 | 127 136.00 | 515 186.00 | 388 050.00 |
FJ Net sales | 388 050.00 | 127 136.00 | 515 186.00 | 388 050.00 |
FR Total operating income (I) | | | 515 186.00 | |
FW Other purchases and external expenses | | | 145 029.00 | |
FX Taxes, duties, and similar payments | | | 5 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 525.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 151 632.00 | |
GG - OPERATING RESULT (I - II) | | | 363 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 825.00 | |
GL Other interest and similar income | | | 2 282.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 24 522.00 | |
GP Total financial income (V) | | | 28 629.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 450.00 | |
GR Interest and similar expenses | | | 3 609.00 | |
GT Net expenses on sales of marketable securities | | | 2 559.00 | |
GU Total financial expenses (VI) | | | 30 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 565.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 531 722.00 | | | 531 722.00 |
HD Total exceptional income (VII) | 531 722.00 | | | 531 722.00 |
HE Exceptional expenses on management operations | 249.00 | 124.00 | | 249.00 |
HF Exceptional expenses on capital transactions | 534 041.00 | | | 534 041.00 |
HH Total exceptional expenses (VIII) | 534 290.00 | 124.00 | | 534 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 568.00 | -124.00 | | -2 568.00 |
HK Income tax | 129 120.00 | 120 578.00 | | 129 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 538.00 | 328 536.00 | | 1 075 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 660.00 | 164 251.00 | | 845 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 877.00 | 164 285.00 | | 229 877.00 |
| |
| 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 | 4 035 811.00 | | 1 155 384.00 | 4 035 811.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 698.00 | | | 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 534 041.00 | 4 646 286.00 | |
I4 DECREASES Grand Total | | 534 041.00 | 4 657 004.00 | |
IO DECREASES Total including other intangible assets | | | 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 315.00 | | 6 706.00 | 3 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 031 799.00 | | 1 148 528.00 | 4 031 799.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 941.00 | 1 525.00 | | 1 941.00 |
PE DEPRECIATION Total including other intangible assets | | 698.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 941.00 | 827.00 | | 1 941.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 24 450.00 | | |
7C Grand total | | 24 450.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 24 450.00 | | |
| |
| 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 | 37 018.00 | 37 018.00 | | 37 018.00 |
8E Income Taxes | 8 542.00 | 8 542.00 | | 8 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 278 829.00 | 1 278 829.00 | | 1 278 829.00 |
UL Receivables related to investments | 1 051 000.00 | | | 1 051 000.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 152 563.00 | | | 152 563.00 |
VB VAT | 7 961.00 | | | 7 961.00 |
VG Loans with a maturity of up to one year at origin | 25 920.00 | 25 920.00 | | 25 920.00 |
VH Loans with a maturity of more than one year at origin | 451 449.00 | 98 054.00 | 353 395.00 | 451 449.00 |
VI Group and Associates | 1 478 263.00 | 1 478 263.00 | | 1 478 263.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 48 651.00 | | | 48 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 2 474.00 | | | 2 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 457.00 | 175 457.00 | 1 052 000.00 | 1 227 457.00 |
VW VAT | 25 427.00 | 25 427.00 | | 25 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 305 539.00 | 2 952 144.00 | 353 395.00 | 3 305 539.00 |
