| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 664 705.00 | | 1 664 705.00 | 1 664 705.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 9 812 124.00 | | 9 812 124.00 | 9 812 124.00 |
BX Customers and related accounts | 75 360.00 | | 75 360.00 | 75 360.00 |
BZ Other receivables | 28 123.00 | | 28 123.00 | 28 123.00 |
CF Cash and cash equivalents | 462 691.00 | | 462 691.00 | 462 691.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 566 205.00 | | 566 205.00 | 566 205.00 |
CO Grand total (0 to V) | 10 378 328.00 | | 10 378 328.00 | 10 378 328.00 |
CP Shares due in less than one year | 1 664 705.00 | | | 1 664 705.00 |
CU Other investments | 8 147 419.00 | | 8 147 419.00 | 8 147 419.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 989 870.00 | 989 870.00 | | 989 870.00 |
DD Legal reserve (1) | 98 987.00 | 98 987.00 | | 98 987.00 |
DG Other reserves | 7 225 427.00 | 5 623 048.00 | | 7 225 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 696 425.00 | 1 602 380.00 | | 1 696 425.00 |
DL TOTAL (I) | 10 010 709.00 | 8 314 284.00 | | 10 010 709.00 |
DU Loans and Debts from Credit Institutions (3) | 166 786.00 | 288 214.00 | | 166 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 168.00 | 46 892.00 | | 42 168.00 |
DX Trade payables and related accounts | 11 902.00 | 11 846.00 | | 11 902.00 |
DY Tax and social security liabilities | 146 764.00 | 75 227.00 | | 146 764.00 |
EC TOTAL (IV) | 367 619.00 | 422 179.00 | | 367 619.00 |
EE Grand total (I to V) | 10 378 328.00 | 8 736 463.00 | | 10 378 328.00 |
EG Accrued income and payables due within one year | 325 535.00 | 255 677.00 | | 325 535.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 783 057.00 | | 783 057.00 | 783 057.00 |
FJ Net sales | 783 057.00 | | 783 057.00 | 783 057.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 783 059.00 | |
FW Other purchases and external expenses | | | 23 731.00 | |
FX Taxes, duties, and similar payments | | | 8 581.00 | |
FY Salaries and Wages | | | 503 717.00 | |
FZ Social Security Contributions | | | 217 761.00 | |
GE Other Expenses | | | 18 001.00 | |
GF Total Operating Expenses (II) | | | 771 790.00 | |
GG - OPERATING RESULT (I - II) | | | 11 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 527 834.00 | |
GL Other interest and similar income | | | 27 698.00 | |
GP Total financial income (V) | | | 1 555 532.00 | |
GR Interest and similar expenses | | | 5 403.00 | |
GU Total financial expenses (VI) | | | 5 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 550 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 561 397.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 1 500.00 | | |
HB Exceptional income from capital transactions | 199 904.00 | | | 199 904.00 |
HD Total exceptional income (VII) | 199 904.00 | | | 199 904.00 |
HF Exceptional expenses on capital transactions | 30 400.00 | | | 30 400.00 |
HH Total exceptional expenses (VIII) | 30 400.00 | | | 30 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 504.00 | | | 169 504.00 |
HK Income tax | 34 476.00 | 22 324.00 | | 34 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 538 494.00 | 1 695 888.00 | | 2 538 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 069.00 | 93 508.00 | | 842 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 696 425.00 | 1 602 380.00 | | 1 696 425.00 |
| |
| 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 | 8 224 431.00 | | 2 125 440.00 | 8 224 431.00 |
I3 DECREASES Total Financial Fixed Assets | 507 347.00 | 30 400.00 | 9 812 124.00 | 507 347.00 |
I4 DECREASES Grand Total | 507 347.00 | 30 400.00 | 9 812 124.00 | 507 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 224 431.00 | | 2 125 440.00 | 8 224 431.00 |
| |
| 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 | 11 902.00 | 11 902.00 | | 11 902.00 |
8C Staff and Related Accounts | 18 036.00 | 18 036.00 | | 18 036.00 |
8D Social Security and Other Social Organizations | 95 825.00 | 95 825.00 | | 95 825.00 |
8E Income Taxes | 14 117.00 | 14 117.00 | | 14 117.00 |
UL Receivables related to investments | 1 664 705.00 | 1 664 705.00 | | 1 664 705.00 |
UX Other trade receivables | 75 360.00 | | | 75 360.00 |
VB VAT | 1 986.00 | | | 1 986.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 166 501.00 | 124 417.00 | 42 084.00 | 166 501.00 |
VI Group and Associates | 42 168.00 | 42 168.00 | | 42 168.00 |
VK Loans repaid during the year | 121 712.00 | | | 121 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 987.00 | 5 987.00 | | 5 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 137.00 | | | 26 137.00 |
VS Prepaid expenses | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 768 218.00 | 1 768 218.00 | | 1 768 218.00 |
VW VAT | 12 799.00 | 12 799.00 | | 12 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 619.00 | 325 535.00 | 42 084.00 | 367 619.00 |
