| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 053.00 | 1 222.00 | 14 831.00 | 16 053.00 |
AT Other tangible assets | 49 254.00 | 4 835.00 | 44 419.00 | 49 254.00 |
BD Other fixed assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 7 088 334.00 | 6 057.00 | 7 082 277.00 | 7 088 334.00 |
BX Customers and related accounts | 69 864.00 | | 69 864.00 | 69 864.00 |
BZ Other receivables | 177 059.00 | | 177 059.00 | 177 059.00 |
CD Marketable securities | 3 623 246.00 | | 3 623 246.00 | 3 623 246.00 |
CF Cash and cash equivalents | 1 821 044.00 | | 1 821 044.00 | 1 821 044.00 |
CJ TOTAL (II) | 5 691 213.00 | | 5 691 213.00 | 5 691 213.00 |
CO Grand total (0 to V) | 12 779 547.00 | 6 057.00 | 12 773 490.00 | 12 779 547.00 |
CU Other investments | 6 023 026.00 | | 6 023 026.00 | 6 023 026.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 182.00 | 67 182.00 | | 67 182.00 |
DB Share, merger, contribution premiums, etc. | 5 416 198.00 | 5 416 198.00 | | 5 416 198.00 |
DD Legal reserve (1) | 3 262.00 | 3 262.00 | | 3 262.00 |
DH Retained earnings | 6 760 037.00 | 1 142 994.00 | | 6 760 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 762.00 | 5 960 789.00 | | 200 762.00 |
DL TOTAL (I) | 12 447 441.00 | 12 590 425.00 | | 12 447 441.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 14 709.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 258.00 | 33 306.00 | | 174 258.00 |
DX Trade payables and related accounts | 55 165.00 | 103 248.00 | | 55 165.00 |
DY Tax and social security liabilities | 89 989.00 | 337 845.00 | | 89 989.00 |
EA Other liabilities | 6 598.00 | 1 228.00 | | 6 598.00 |
EC TOTAL (IV) | 326 049.00 | 490 335.00 | | 326 049.00 |
EE Grand total (I to V) | 12 773 490.00 | 13 080 760.00 | | 12 773 490.00 |
EG Accrued income and payables due within one year | 326 049.00 | 490 335.00 | | 326 049.00 |
EI Including equity loans | 174 258.00 | | | 174 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 449 270.00 | | 449 270.00 | 449 270.00 |
FJ Net sales | 449 270.00 | | 449 270.00 | 449 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 557.00 | |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 571 386.00 | |
FW Other purchases and external expenses | | | 102 714.00 | |
FX Taxes, duties, and similar payments | | | 11 865.00 | |
FY Salaries and Wages | | | 108 543.00 | |
FZ Social Security Contributions | | | 59 355.00 | |
GB Operating Expenses - Provisions | | | 5 971.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 288 498.00 | |
GG - OPERATING RESULT (I - II) | | | 282 888.00 | |
GL Other interest and similar income | | | 28 811.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 228.00 | |
GP Total financial income (V) | | | 30 039.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 115.00 | |
GU Total financial expenses (VI) | | | 2 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 812.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 806.00 | 172.00 | | 806.00 |
HB Exceptional income from capital transactions | | 6 391 807.00 | | |
HD Total exceptional income (VII) | 806.00 | 6 391 979.00 | | 806.00 |
HE Exceptional expenses on management operations | 376.00 | 6 616.00 | | 376.00 |
HF Exceptional expenses on capital transactions | | 127 000.00 | | |
HH Total exceptional expenses (VIII) | 376.00 | 133 616.00 | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 430.00 | 6 258 363.00 | | 430.00 |
HK Income tax | 110 480.00 | 217 871.00 | | 110 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 231.00 | 6 864 876.00 | | 602 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 469.00 | 904 087.00 | | 401 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 762.00 | 5 960 789.00 | | 200 762.00 |
| |
| 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 | 7 046 527.00 | | 41 806.00 | 7 046 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 023 026.00 | |
I4 DECREASES Grand Total | | | 7 088 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 500.00 | | 39 807.00 | 25 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 021 027.00 | | 1 999.00 | 7 021 027.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86.00 | 5 971.00 | | 86.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86.00 | 5 971.00 | | 86.00 |
| |
| 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 | 55 165.00 | 55 165.00 | | 55 165.00 |
8C Staff and Related Accounts | 4 336.00 | 4 336.00 | | 4 336.00 |
8D Social Security and Other Social Organizations | 6 027.00 | 6 027.00 | | 6 027.00 |
8E Income Taxes | 67 250.00 | 67 250.00 | | 67 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 598.00 | 6 598.00 | | 6 598.00 |
UX Other trade receivables | 69 864.00 | | | 69 864.00 |
UY Staff and related accounts | 172.00 | | | 172.00 |
VB VAT | 5 620.00 | | | 5 620.00 |
VC Group and associates | 168 697.00 | | | 168 697.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 174 258.00 | 174 258.00 | | 174 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 570.00 | | | 2 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 923.00 | 246 923.00 | | 246 923.00 |
VW VAT | 12 317.00 | 12 317.00 | | 12 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 049.00 | 326 049.00 | | 326 049.00 |
