| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 133.00 | 9 970.00 | 4 164.00 | 14 133.00 |
BB Receivables related to investments | 1 340 270.00 | | 1 340 270.00 | 1 340 270.00 |
BJ TOTAL (I) | 10 989 994.00 | 14 970.00 | 10 975 024.00 | 10 989 994.00 |
BX Customers and related accounts | 645 502.00 | | 645 502.00 | 645 502.00 |
BZ Other receivables | 609 837.00 | | 609 837.00 | 609 837.00 |
CD Marketable securities | 2 553 728.00 | | 2 553 728.00 | 2 553 728.00 |
CF Cash and cash equivalents | 3 673 001.00 | | 3 673 001.00 | 3 673 001.00 |
CH Prepaid expenses | 5 283.00 | | 5 283.00 | 5 283.00 |
CJ TOTAL (II) | 7 487 350.00 | | 7 487 350.00 | 7 487 350.00 |
CO Grand total (0 to V) | 18 477 344.00 | 14 970.00 | 18 462 374.00 | 18 477 344.00 |
CU Other investments | 9 635 590.00 | 5 000.00 | 9 630 590.00 | 9 635 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 032 927.00 | 7 032 927.00 | | 7 032 927.00 |
DB Share, merger, contribution premiums, etc. | 1 902 686.00 | 1 902 686.00 | | 1 902 686.00 |
DD Legal reserve (1) | 647 758.00 | 647 758.00 | | 647 758.00 |
DG Other reserves | 2 816 525.00 | 3 524 159.00 | | 2 816 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 312 859.00 | 55 135.00 | | 2 312 859.00 |
DL TOTAL (I) | 14 712 755.00 | 13 162 665.00 | | 14 712 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 016 316.00 | | | 3 016 316.00 |
DX Trade payables and related accounts | 8 123.00 | 3 786.00 | | 8 123.00 |
DY Tax and social security liabilities | 725 179.00 | 537 531.00 | | 725 179.00 |
EC TOTAL (IV) | 3 749 619.00 | 541 317.00 | | 3 749 619.00 |
EE Grand total (I to V) | 18 462 374.00 | 13 703 982.00 | | 18 462 374.00 |
EG Accrued income and payables due within one year | 3 749 619.00 | 541 317.00 | | 3 749 619.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 763 006.00 | | 1 763 006.00 | 1 763 006.00 |
FJ Net sales | 1 763 006.00 | | 1 763 006.00 | 1 763 006.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 763 007.00 | |
FW Other purchases and external expenses | | | 97 847.00 | |
FX Taxes, duties, and similar payments | | | 53 140.00 | |
FY Salaries and Wages | | | 612 485.00 | |
FZ Social Security Contributions | | | 341 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 122.00 | |
GE Other Expenses | | | 5 903.00 | |
GF Total Operating Expenses (II) | | | 1 115 152.00 | |
GG - OPERATING RESULT (I - II) | | | 647 855.00 | |
GL Other interest and similar income | | | 46 871.00 | |
GP Total financial income (V) | | | 46 871.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 9 643.00 | |
GU Total financial expenses (VI) | | | 14 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 083.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 203 270.00 | 213 444.00 | | 203 270.00 |
HB Exceptional income from capital transactions | 2 602 072.00 | 556 396.00 | | 2 602 072.00 |
HD Total exceptional income (VII) | 2 602 072.00 | 556 396.00 | | 2 602 072.00 |
HF Exceptional expenses on capital transactions | 657 879.00 | 556 396.00 | | 657 879.00 |
HH Total exceptional expenses (VIII) | 657 879.00 | 556 396.00 | | 657 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 944 193.00 | | | 1 944 193.00 |
HK Income tax | 311 417.00 | 399 032.00 | | 311 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 411 950.00 | 2 117 531.00 | | 4 411 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 099 091.00 | 2 062 396.00 | | 2 099 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 312 859.00 | 55 135.00 | | 2 312 859.00 |
HP References: Equipment leasing | 13 996.00 | 19 389.00 | | 13 996.00 |
| |
| 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 | 9 872 452.00 | | 1 775 437.00 | 9 872 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 628 798.00 | 10 975 860.00 | |
I4 DECREASES Grand Total | | 657 895.00 | 10 989 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 097.00 | 14 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 133.00 | | 29 097.00 | 14 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 858 318.00 | | 1 746 340.00 | 9 858 318.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 864.00 | 4 122.00 | 16.00 | 5 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 864.00 | 4 122.00 | 16.00 | 5 864.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 749 619.00 | 5 000.00 | | 3 749 619.00 |
7C Grand total | | 5 000.00 | | |
UG - Financial | | 5 000.00 | | |
| |
| 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 | 8 123.00 | 8 123.00 | | 8 123.00 |
8C Staff and Related Accounts | 114 520.00 | 114 520.00 | | 114 520.00 |
8D Social Security and Other Social Organizations | 87 320.00 | 87 320.00 | | 87 320.00 |
UL Receivables related to investments | 1 340 270.00 | | 1 340 270.00 | 1 340 270.00 |
UX Other trade receivables | 645 502.00 | 645 502.00 | | 645 502.00 |
VB VAT | 1 783.00 | 1 783.00 | | 1 783.00 |
VC Group and associates | 518 874.00 | 518 874.00 | | 518 874.00 |
VI Group and Associates | 3 397 701.00 | 3 397 701.00 | | 3 397 701.00 |
VM Income taxes | 89 180.00 | 89 180.00 | | 89 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 282.00 | 7 282.00 | | 7 282.00 |
VS Prepaid expenses | 5 283.00 | 5 283.00 | | 5 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 600 892.00 | 1 260 622.00 | 1 340 270.00 | 2 600 892.00 |
VW VAT | 134 672.00 | 134 672.00 | | 134 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 749 619.00 | 3 749 619.00 | | 3 749 619.00 |
