| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 41 544 251.00 | | 41 544 251.00 | 41 544 251.00 |
BN Goods in progress | 700 000.00 | | 700 000.00 | 700 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 785 006.00 | | 785 006.00 | 785 006.00 |
CD Marketable securities | 754 011.00 | | 754 011.00 | 754 011.00 |
CF Cash and cash equivalents | 201 609.00 | | 201 609.00 | 201 609.00 |
CH Prepaid expenses | 2 102.00 | | 2 102.00 | 2 102.00 |
CJ TOTAL (II) | 2 442 728.00 | | 2 442 728.00 | 2 442 728.00 |
CO Grand total (0 to V) | 43 986 979.00 | | 43 986 979.00 | 43 986 979.00 |
CS Evaluated investments - equity method | 41 544 251.00 | | 41 544 251.00 | 41 544 251.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 862 000.00 | 30 862 000.00 | | 30 862 000.00 |
DD Legal reserve (1) | 930 191.00 | 789 610.00 | | 930 191.00 |
DG Other reserves | 8 968 523.00 | 7 470 237.00 | | 8 968 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 319 998.00 | 2 811 623.00 | | 1 319 998.00 |
DL TOTAL (I) | 42 080 712.00 | 41 933 470.00 | | 42 080 712.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 762.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 849 041.00 | 569 296.00 | | 1 849 041.00 |
DX Trade payables and related accounts | 46 488.00 | 46 064.00 | | 46 488.00 |
DY Tax and social security liabilities | 8 252.00 | 36 183.00 | | 8 252.00 |
EA Other liabilities | 2 486.00 | 1 055 884.00 | | 2 486.00 |
EB Prepaid income (2) | | 11 465.00 | | |
EC TOTAL (IV) | 1 906 267.00 | 1 724 654.00 | | 1 906 267.00 |
EE Grand total (I to V) | 43 986 979.00 | 43 658 124.00 | | 43 986 979.00 |
EG Accrued income and payables due within one year | 641 663.00 | 1 724 654.00 | | 641 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 762.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 29 058.00 | |
FJ Net sales | | | 29 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 557.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 175 620.00 | |
FW Other purchases and external expenses | | | 48 967.00 | |
FX Taxes, duties, and similar payments | | | 17 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 86 087.00 | |
GF Total Operating Expenses (II) | | | 152 538.00 | |
GG - OPERATING RESULT (I - II) | | | 23 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 249 340.00 | |
GL Other interest and similar income | | | 2 945.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 252 285.00 | |
GR Interest and similar expenses | | | 6 369.00 | |
GU Total financial expenses (VI) | | | 6 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 245 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 268 998.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 544.00 | 342.00 | | 544.00 |
HD Total exceptional income (VII) | 544.00 | 342.00 | | 544.00 |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283.00 | 342.00 | | 283.00 |
HK Income tax | -50 717.00 | -86 931.00 | | -50 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 449.00 | 2 999 083.00 | | 1 428 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 451.00 | 187 460.00 | | 108 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 319 998.00 | 2 811 623.00 | | 1 319 998.00 |
| |
| 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 | 41 489 995.00 | | 54 256.00 | 41 489 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 544 251.00 | |
I4 DECREASES Grand Total | | | 41 544 251.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 489 995.00 | | 54 256.00 | 41 489 995.00 |
| |
| 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 | 46 488.00 | 46 488.00 | | 46 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 486.00 | 2 486.00 | | 2 486.00 |
VB VAT | 528.00 | | | 528.00 |
VC Group and associates | 241 919.00 | | | 241 919.00 |
VI Group and Associates | 1 849 041.00 | 584 437.00 | 1 264 604.00 | 1 849 041.00 |
VM Income taxes | 542 659.00 | | | 542 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 194.00 | 8 194.00 | | 8 194.00 |
VS Prepaid expenses | 2 102.00 | | | 2 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 208.00 | 787 208.00 | | 787 208.00 |
VW VAT | 58.00 | 58.00 | | 58.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 906 267.00 | 641 663.00 | 1 264 604.00 | 1 906 267.00 |
