| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 613.00 | 613.00 | | 613.00 |
AR Technical installations, industrial equipment and tools | | 296.00 | -296.00 | |
AT Other tangible assets | 114 900.00 | 84 510.00 | 30 390.00 | 114 900.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 5 032 583.00 | 87 668.00 | 4 944 915.00 | 5 032 583.00 |
BX Customers and related accounts | 103 670.00 | | 103 670.00 | 103 670.00 |
BZ Other receivables | 577 674.00 | | 577 674.00 | 577 674.00 |
CD Marketable securities | 498 400.00 | 1 408.00 | 496 992.00 | 498 400.00 |
CF Cash and cash equivalents | 238 652.00 | | 238 652.00 | 238 652.00 |
CJ TOTAL (II) | 1 418 395.00 | 1 408.00 | 1 416 987.00 | 1 418 395.00 |
CO Grand total (0 to V) | 6 450 978.00 | 89 076.00 | 6 361 902.00 | 6 450 978.00 |
CU Other investments | 4 911 971.00 | 2 250.00 | 4 909 721.00 | 4 911 971.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 9 716.00 | | 60 000.00 |
DF Regulated reserves (1) | 3 320.00 | 3 320.00 | | 3 320.00 |
DG Other reserves | 2 307 416.00 | 2 307 416.00 | | 2 307 416.00 |
DH Retained earnings | 3 186 640.00 | | | 3 186 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 067.00 | 3 236 925.00 | | 19 067.00 |
DL TOTAL (I) | 6 176 443.00 | 6 157 376.00 | | 6 176 443.00 |
DP Provisions for Risks | 77 159.00 | 70 783.00 | | 77 159.00 |
DR TOTAL (IV) | 77 159.00 | 70 783.00 | | 77 159.00 |
DU Loans and Debts from Credit Institutions (3) | 17 895.00 | 14 096.00 | | 17 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 152.00 | | 152.00 |
DX Trade payables and related accounts | 1 498.00 | 1 510.00 | | 1 498.00 |
DY Tax and social security liabilities | 35 555.00 | 98 959.00 | | 35 555.00 |
EA Other liabilities | 53 200.00 | 43 637.00 | | 53 200.00 |
EC TOTAL (IV) | 108 301.00 | 158 355.00 | | 108 301.00 |
EE Grand total (I to V) | 6 361 902.00 | 6 386 513.00 | | 6 361 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 042.00 | 14 096.00 | | 9 042.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 532 529.00 | | 532 529.00 | 532 529.00 |
FJ Net sales | 532 529.00 | | 532 529.00 | 532 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 532 577.00 | |
FW Other purchases and external expenses | | | 150 082.00 | |
FX Taxes, duties, and similar payments | | | 24 021.00 | |
FY Salaries and Wages | | | 264 052.00 | |
FZ Social Security Contributions | | | 89 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 453.00 | |
GB Operating Expenses - Provisions | | | 6 377.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 546 811.00 | |
GG - OPERATING RESULT (I - II) | | | -14 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 460.00 | |
GL Other interest and similar income | | | 9 176.00 | |
GM Reversals of provisions and transfers of expenses | | | 142.00 | |
GP Total financial income (V) | | | 58 778.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 256.00 | |
GU Total financial expenses (VI) | | | 14 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 289.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 408 295.00 | | |
HD Total exceptional income (VII) | | 5 408 296.00 | | |
HE Exceptional expenses on management operations | 2 801.00 | 1 056.00 | | 2 801.00 |
HF Exceptional expenses on capital transactions | | 2 048 596.00 | | |
HH Total exceptional expenses (VIII) | 2 801.00 | 2 049 652.00 | | 2 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 801.00 | 3 358 644.00 | | -2 801.00 |
HK Income tax | 8 421.00 | 116 572.00 | | 8 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 355.00 | 6 012 754.00 | | 591 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 289.00 | 2 775 829.00 | | 572 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 067.00 | 3 236 925.00 | | 19 067.00 |
| |
| 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 | 5 017 805.00 | | 14 778.00 | 5 017 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 917 071.00 | |
I4 DECREASES Grand Total | | | 5 032 583.00 | |
IO DECREASES Total including other intangible assets | | | 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 613.00 | | | 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 121.00 | | 14 778.00 | 100 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 917 071.00 | | | 4 917 071.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 965.00 | 12 453.00 | | 72 965.00 |
PE DEPRECIATION Total including other intangible assets | 613.00 | | | 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 352.00 | 12 453.00 | | 72 352.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 783.00 | 6 377.00 | | 70 783.00 |
6X Other provisions for depreciation | 1 550.00 | | 142.00 | 1 550.00 |
7B Total provisions for depreciation | 3 800.00 | | 142.00 | 3 800.00 |
7C Grand total | 74 583.00 | 6 377.00 | 142.00 | 74 583.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 377.00 | | |
UG - Financial | | | 142.00 | |
| |
| 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 | 1 498.00 | 1 498.00 | | 1 498.00 |
8C Staff and Related Accounts | 196.00 | 196.00 | | 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 200.00 | 53 200.00 | | 53 200.00 |
UT Other financial assets | 5 100.00 | | | 5 100.00 |
UX Other trade receivables | 103 670.00 | | | 103 670.00 |
UZ Social Security, other social security organizations | 686.00 | | | 686.00 |
VB VAT | 9 076.00 | | | 9 076.00 |
VC Group and associates | 453 154.00 | | | 453 154.00 |
VG Loans with a maturity of up to one year at origin | 9 042.00 | 9 042.00 | | 9 042.00 |
VH Loans with a maturity of more than one year at origin | 8 853.00 | 8 853.00 | | 8 853.00 |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VM Income taxes | 108 563.00 | | | 108 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 109.00 | 2 109.00 | | 2 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 195.00 | | | 6 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 443.00 | 681 343.00 | 5 100.00 | 686 443.00 |
VW VAT | 33 250.00 | 33 250.00 | | 33 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 301.00 | 108 301.00 | | 108 301.00 |
