| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 208.00 | 104.00 | 104.00 | 208.00 |
AP Buildings | 241 265.00 | 30 853.00 | 210 412.00 | 241 265.00 |
AT Other tangible assets | 3 798.00 | 2 927.00 | 871.00 | 3 798.00 |
AV Fixed assets in progress | 24 235.00 | | 24 235.00 | 24 235.00 |
BD Other fixed assets | | 315.00 | -315.00 | |
BH Other financial assets | 1 113.00 | | 1 113.00 | 1 113.00 |
BJ TOTAL (I) | 772 627.00 | 34 199.00 | 738 428.00 | 772 627.00 |
BL Raw materials, supplies | 3 666.00 | | 3 666.00 | 3 666.00 |
BV Advances and down payments on orders | 626.00 | | 626.00 | 626.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 589 359.00 | 6 000.00 | 2 583 359.00 | 2 589 359.00 |
CD Marketable securities | 1 505 714.00 | | 1 505 714.00 | 1 505 714.00 |
CF Cash and cash equivalents | 2 014 689.00 | | 2 014 689.00 | 2 014 689.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 6 114 197.00 | 6 000.00 | 6 108 197.00 | 6 114 197.00 |
CO Grand total (0 to V) | 6 886 824.00 | 40 199.00 | 6 846 626.00 | 6 886 824.00 |
CP Shares due in less than one year | 1 113.00 | | | 1 113.00 |
CU Other investments | 502 008.00 | | 502 008.00 | 502 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 010.00 | 350 010.00 | | 350 010.00 |
DD Legal reserve (1) | 35 001.00 | 22 837.00 | | 35 001.00 |
DG Other reserves | 2 789 456.00 | 260 500.00 | | 2 789 456.00 |
DH Retained earnings | 2 007.00 | 2 007.00 | | 2 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 198 207.00 | 2 541 121.00 | | 3 198 207.00 |
DL TOTAL (I) | 6 374 682.00 | 3 176 474.00 | | 6 374 682.00 |
DU Loans and Debts from Credit Institutions (3) | 425 233.00 | 501 536.00 | | 425 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 729.00 | | 72.00 |
DX Trade payables and related accounts | 7 357.00 | 29 153.00 | | 7 357.00 |
DY Tax and social security liabilities | 38 284.00 | 83 116.00 | | 38 284.00 |
DZ Fixed asset liabilities and related accounts | 998.00 | 1 493.00 | | 998.00 |
EC TOTAL (IV) | 471 944.00 | 616 027.00 | | 471 944.00 |
EE Grand total (I to V) | 6 846 626.00 | 3 792 502.00 | | 6 846 626.00 |
EG Accrued income and payables due within one year | 471 944.00 | 616 027.00 | | 471 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | | | 146.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 205 153.00 | | 205 153.00 | 205 153.00 |
FJ Net sales | 205 153.00 | | 205 153.00 | 205 153.00 |
FO Operating subsidies | | | 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 716.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 207 311.00 | |
FW Other purchases and external expenses | | | 166 451.00 | |
FX Taxes, duties, and similar payments | | | 9 603.00 | |
FY Salaries and Wages | | | 5 774.00 | |
FZ Social Security Contributions | | | 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 075.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 187 672.00 | |
GG - OPERATING RESULT (I - II) | | | 19 639.00 | |
GI Supported loss or transferred profit (IV) | | | 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 600.00 | |
GO Net income from sales of marketable securities | | | 10 027.00 | |
GP Total financial income (V) | | | 63 627.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 6 344.00 | |
GU Total financial expenses (VI) | | | 7 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 194.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 406 462.00 | 2 660 300.00 | | 3 406 462.00 |
HD Total exceptional income (VII) | 3 406 462.00 | 2 660 300.00 | | 3 406 462.00 |
HE Exceptional expenses on management operations | 2 905.00 | 77.00 | | 2 905.00 |
HF Exceptional expenses on capital transactions | 177 477.00 | 176 272.00 | | 177 477.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 185 381.00 | 176 349.00 | | 185 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 221 080.00 | 2 483 951.00 | | 3 221 080.00 |
HK Income tax | 98 067.00 | 74 211.00 | | 98 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 677 400.00 | 3 092 975.00 | | 3 677 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 193.00 | 551 854.00 | | 479 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 198 207.00 | 2 541 121.00 | | 3 198 207.00 |
| |
| 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 | 758 506.00 | | 191 598.00 | 758 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 177 477.00 | 503 121.00 | |
I4 DECREASES Grand Total | | 177 477.00 | 772 627.00 | |
IO DECREASES Total including other intangible assets | | | 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 208.00 | | | 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 700.00 | | 191 598.00 | 77 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680 598.00 | | | 680 598.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 809.00 | 5 075.00 | | 28 809.00 |
PE DEPRECIATION Total including other intangible assets | | 104.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 28 809.00 | 4 971.00 | | 28 809.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 150.00 | | | 3 150.00 |
6X Other provisions for depreciation | | 6 000.00 | | |
7B Total provisions for depreciation | 315.00 | 6 000.00 | | 315.00 |
7C Grand total | 315.00 | 6 000.00 | | 315.00 |
UG - Financial | | 1 000.00 | | |
UJ - Exceptional | | 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 | 7 357.00 | 7 357.00 | | 7 357.00 |
8C Staff and Related Accounts | 736.00 | 736.00 | | 736.00 |
8D Social Security and Other Social Organizations | 3 581.00 | 3 581.00 | | 3 581.00 |
8E Income Taxes | 25 398.00 | 25 398.00 | | 25 398.00 |
8J Fixed Asset Liabilities and Related Accounts | 998.00 | 998.00 | | 998.00 |
UT Other financial assets | 1 113.00 | 1 113.00 | | 1 113.00 |
VC Group and associates | 485 641.00 | | | 485 641.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 425 087.00 | 425 087.00 | | 425 087.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VJ Loans taken out during the year | 6 367.00 | | | 6 367.00 |
VK Loans repaid during the year | 83 494.00 | | | 83 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 103 719.00 | | | 2 103 719.00 |
VS Prepaid expenses | 142.00 | | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 590 615.00 | 2 590 615.00 | | 2 590 615.00 |
VW VAT | 8 488.00 | 8 488.00 | | 8 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 944.00 | 471 944.00 | | 471 944.00 |
