| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 886.00 | | 6 886.00 | 6 886.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 10 792 985.00 | | 10 792 985.00 | 10 792 985.00 |
BX Customers and related accounts | 101 668.00 | | 101 668.00 | 101 668.00 |
BZ Other receivables | 310 535.00 | | 310 535.00 | 310 535.00 |
CD Marketable securities | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
CF Cash and cash equivalents | 93 088.00 | | 93 088.00 | 93 088.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 1 586 692.00 | | 1 586 692.00 | 1 586 692.00 |
CO Grand total (0 to V) | 12 379 677.00 | | 12 379 677.00 | 12 379 677.00 |
CU Other investments | 10 686 099.00 | | 10 686 099.00 | 10 686 099.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 293 683.00 | 293 683.00 | | 293 683.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 3 237 164.00 | 2 048 962.00 | | 3 237 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 613 752.00 | 1 188 201.00 | | 1 613 752.00 |
DK Regulated provisions | 1 215.00 | 810.00 | | 1 215.00 |
DL TOTAL (I) | 8 445 814.00 | 6 831 657.00 | | 8 445 814.00 |
DQ Provisions for Expenses | 3 194.00 | 2 228.00 | | 3 194.00 |
DR TOTAL (IV) | 3 194.00 | 2 228.00 | | 3 194.00 |
DU Loans and Debts from Credit Institutions (3) | 3 661 505.00 | 4 706 070.00 | | 3 661 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 350.00 | 219 796.00 | | 122 350.00 |
DX Trade payables and related accounts | 36 354.00 | 113 435.00 | | 36 354.00 |
DY Tax and social security liabilities | 110 461.00 | 204 701.00 | | 110 461.00 |
EC TOTAL (IV) | 3 930 669.00 | 5 244 001.00 | | 3 930 669.00 |
EE Grand total (I to V) | 12 379 677.00 | 12 077 886.00 | | 12 379 677.00 |
EG Accrued income and payables due within one year | 1 237 432.00 | 1 615 896.00 | | 1 237 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 115 949.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 740 000.00 | | 740 000.00 | 740 000.00 |
FJ Net sales | 740 000.00 | | 740 000.00 | 740 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 692.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 838 751.00 | |
FW Other purchases and external expenses | | | 124 588.00 | |
FX Taxes, duties, and similar payments | | | 35 165.00 | |
FY Salaries and Wages | | | 280 713.00 | |
FZ Social Security Contributions | | | 109 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 965.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 550 994.00 | |
GG - OPERATING RESULT (I - II) | | | 287 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 524 908.00 | |
GK Income from other securities and fixed asset receivables | | | 3 996.00 | |
GL Other interest and similar income | | | 298.00 | |
GN Positive exchange differences | | | 136.00 | |
GO Net income from sales of marketable securities | | | 605.00 | |
GP Total financial income (V) | | | 1 529 943.00 | |
GR Interest and similar expenses | | | 132 325.00 | |
GU Total financial expenses (VI) | | | 132 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 397 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 685 374.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 32 224.00 | | | 32 224.00 |
HD Total exceptional income (VII) | 32 225.00 | | | 32 225.00 |
HE Exceptional expenses on management operations | 32 376.00 | 113.00 | | 32 376.00 |
HF Exceptional expenses on capital transactions | 762.00 | | | 762.00 |
HG Exceptional depreciation and provisions | 405.00 | 405.00 | | 405.00 |
HH Total exceptional expenses (VIII) | 33 543.00 | 518.00 | | 33 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 318.00 | -518.00 | | -1 318.00 |
HK Income tax | 70 304.00 | -10 945.00 | | 70 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 400 918.00 | 2 045 508.00 | | 2 400 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 166.00 | 857 307.00 | | 787 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 613 752.00 | 1 188 201.00 | | 1 613 752.00 |
| |
| 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 | 36 354.00 | 36 354.00 | | 36 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 350.00 | 122 350.00 | | 122 350.00 |
UT Other financial assets | 100 000.00 | | | 100 000.00 |
UX Other trade receivables | 101 668.00 | | | 101 668.00 |
VH Loans with a maturity of more than one year at origin | 3 661 505.00 | 968 268.00 | 2 693 237.00 | 3 661 505.00 |
VK Loans repaid during the year | 920 811.00 | | | 920 811.00 |
VP Miscellaneous | 310 535.00 | | | 310 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 461.00 | 110 461.00 | | 110 461.00 |
VS Prepaid expenses | 1 400.00 | | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 603.00 | 413 603.00 | 100 000.00 | 513 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 930 669.00 | 1 237 432.00 | 2 693 237.00 | 3 930 669.00 |
