| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 200.00 | 5 200.00 | | 5 200.00 |
AR Technical installations, industrial equipment and tools | 140 421.00 | 45 247.00 | 95 174.00 | 140 421.00 |
AT Other tangible assets | 9 041.00 | 8 881.00 | 160.00 | 9 041.00 |
BB Receivables related to investments | 1 032 647.00 | | 1 032 647.00 | 1 032 647.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 486 269.00 | 59 328.00 | 1 426 941.00 | 1 486 269.00 |
BX Customers and related accounts | 7 384.00 | | 7 384.00 | 7 384.00 |
BZ Other receivables | 9 717.00 | | 9 717.00 | 9 717.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 304 647.00 | | 304 647.00 | 304 647.00 |
CH Prepaid expenses | 911.00 | | 911.00 | 911.00 |
CJ TOTAL (II) | 323 660.00 | | 323 660.00 | 323 660.00 |
CO Grand total (0 to V) | 1 809 929.00 | 59 328.00 | 1 750 601.00 | 1 809 929.00 |
CP Shares due in less than one year | 1 034 116.00 | | | 1 034 116.00 |
CU Other investments | 297 395.00 | | 297 395.00 | 297 395.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 403 072.00 | 1 461 001.00 | | 1 403 072.00 |
DH Retained earnings | | 72 577.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 476.00 | 99 494.00 | | 40 476.00 |
DK Regulated provisions | 95 174.00 | 102 195.00 | | 95 174.00 |
DL TOTAL (I) | 1 648 722.00 | 1 845 266.00 | | 1 648 722.00 |
DU Loans and Debts from Credit Institutions (3) | 70 883.00 | 79 741.00 | | 70 883.00 |
DX Trade payables and related accounts | 6 162.00 | 10 405.00 | | 6 162.00 |
DY Tax and social security liabilities | 20 287.00 | 19 110.00 | | 20 287.00 |
EA Other liabilities | 4 447.00 | 3 810.00 | | 4 447.00 |
EC TOTAL (IV) | 101 879.00 | 113 065.00 | | 101 879.00 |
EE Grand total (I to V) | 1 750 601.00 | 1 958 332.00 | | 1 750 601.00 |
EG Accrued income and payables due within one year | | 42 027.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 227.00 | | 9 228.00 | 9 227.00 |
FG Production sold - services | 216 797.00 | | 216 797.00 | 216 797.00 |
FJ Net sales | 226 024.00 | | 226 026.00 | 226 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 227 267.00 | |
FW Other purchases and external expenses | | | 130 903.00 | |
FX Taxes, duties, and similar payments | | | -350.00 | |
FY Salaries and Wages | | | 68 776.00 | |
FZ Social Security Contributions | | | 20 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 985.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 219 461.00 | |
GG - OPERATING RESULT (I - II) | | | 7 806.00 | |
GL Other interest and similar income | | | 43 906.00 | |
GP Total financial income (V) | | | 43 908.00 | |
GR Interest and similar expenses | | | 3 478.00 | |
GU Total financial expenses (VI) | | | 3 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 236.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | 800.00 | | 1 200.00 |
HA Exceptional income from management transactions | | 14 712.00 | | |
HC Reversals of provisions and transfers of expenses | 7 021.00 | 7 035.00 | | 7 021.00 |
HD Total exceptional income (VII) | 7 021.00 | 21 748.00 | | 7 021.00 |
HE Exceptional expenses on management operations | | 109.00 | | |
HF Exceptional expenses on capital transactions | 7 692.00 | | | 7 692.00 |
HH Total exceptional expenses (VIII) | 7 592.00 | 109.00 | | 7 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -571.00 | 21 638.00 | | -571.00 |
HK Income tax | 7 188.00 | 18 395.00 | | 7 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 196.00 | 396 228.00 | | 278 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 719.00 | 296 734.00 | | 237 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 476.00 | 99 494.00 | | 40 476.00 |
| |
| 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 | 1 537 415.00 | | 49 140.00 | 1 537 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 870.00 | 1 331 607.00 | |
I4 DECREASES Grand Total | | 100 287.00 | 1 486 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 949.00 | 149 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 410.00 | | | 181 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350 337.00 | | 49 140.00 | 1 350 337.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 168.00 | 9 985.00 | 27 825.00 | 77 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 500.00 | 9 985.00 | 27 357.00 | 71 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 102 195.00 | | 7 021.00 | 102 195.00 |
7C Grand total | 102 195.00 | | 7 021.00 | 102 195.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 032 647.00 | | | 1 032 647.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 7 384.00 | | | 7 384.00 |
VP Miscellaneous | 9 717.00 | | | 9 717.00 |
VS Prepaid expenses | 911.00 | | | 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 159.00 | 1 052 159.00 | | 1 052 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 983.00 | 442.00 | 39 128.00 | 70 983.00 |
