| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 258.00 | 727.00 | 26 530.00 | 27 258.00 |
BB Receivables related to investments | 21 815 738.00 | 20 000.00 | 21 795 738.00 | 21 815 738.00 |
BF Loans | 176 763.00 | | 176 763.00 | 176 763.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 22 019 878.00 | 20 727.00 | 21 999 151.00 | 22 019 878.00 |
BN Goods in progress | 5 141 648.00 | | 5 141 648.00 | 5 141 648.00 |
BT Goods | 242 080.00 | | 242 080.00 | 242 080.00 |
BX Customers and related accounts | 140 760.00 | | 140 760.00 | 140 760.00 |
BZ Other receivables | 3 638 655.00 | 217 600.00 | 3 421 055.00 | 3 638 655.00 |
CD Marketable securities | 23 474 372.00 | | 23 474 372.00 | 23 474 372.00 |
CF Cash and cash equivalents | 178 113.00 | | 178 113.00 | 178 113.00 |
CH Prepaid expenses | 8 757.00 | | 8 757.00 | 8 757.00 |
CJ TOTAL (II) | 32 824 384.00 | 217 600.00 | 32 606 784.00 | 32 824 384.00 |
CO Grand total (0 to V) | 54 844 262.00 | 238 327.00 | 54 605 935.00 | 54 844 262.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 060 440.00 | 28 060 440.00 | | 28 060 440.00 |
DD Legal reserve (1) | 586 413.00 | 161 973.00 | | 586 413.00 |
DG Other reserves | 10 141 800.00 | 2 077 449.00 | | 10 141 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 868 345.00 | 8 488 791.00 | | 1 868 345.00 |
DL TOTAL (I) | 40 656 997.00 | 38 788 653.00 | | 40 656 997.00 |
DP Provisions for Risks | 25 136.00 | 67 953.00 | | 25 136.00 |
DR TOTAL (IV) | 25 136.00 | 67 953.00 | | 25 136.00 |
DU Loans and Debts from Credit Institutions (3) | 10 947 107.00 | 11 360 750.00 | | 10 947 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 197 808.00 | 1 831 066.00 | | 2 197 808.00 |
DX Trade payables and related accounts | 278 650.00 | 42 614.00 | | 278 650.00 |
DY Tax and social security liabilities | 89 675.00 | 3 607 319.00 | | 89 675.00 |
DZ Fixed asset liabilities and related accounts | 400 000.00 | | | 400 000.00 |
EA Other liabilities | 10 562.00 | 107 706.00 | | 10 562.00 |
EC TOTAL (IV) | 13 923 801.00 | 16 949 456.00 | | 13 923 801.00 |
EE Grand total (I to V) | 54 605 935.00 | 55 806 062.00 | | 54 605 935.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 838 590.00 | |
FD Production sold - goods | | | 407 300.00 | |
FJ Net sales | | | 3 245 890.00 | |
FM Inventory production | | | 1 457 157.00 | |
FQ Other income | | | 11 538.00 | |
FR Total operating income (I) | | | 4 714 585.00 | |
FS Purchases of goods (including customs duties) | | | 1 421.00 | |
FT Inventory change (goods) | | | 97 587.00 | |
FU Purchases of raw materials and other supplies | | | 1 102 516.00 | |
FW Other purchases and external expenses | | | 732 819.00 | |
FX Taxes, duties, and similar payments | | | 31 953.00 | |
FY Salaries and Wages | | | 134 332.00 | |
FZ Social Security Contributions | | | 55 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 327.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 374 022.00 | |
GG - OPERATING RESULT (I - II) | | | 2 340 563.00 | |
GP Total financial income (V) | | | 942 759.00 | |
GU Total financial expenses (VI) | | | 310 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 632 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 012 466.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 713.00 | 2 119.00 | | 1 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 713.00 | -2 119.00 | | -1 713.00 |
HK Income tax | 1 142 408.00 | 4 519 082.00 | | 1 142 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 657 344.00 | 14 036 637.00 | | 5 657 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 788 999.00 | 5 547 846.00 | | 3 788 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 868 345.00 | 8 488 791.00 | | 1 868 345.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 727.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 727.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 200 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 953.00 | 25 136.00 | 67 953.00 | 67 953.00 |
6X Other provisions for depreciation | | 217 600.00 | | |
7B Total provisions for depreciation | | 237 600.00 | | |
7C Grand total | 67 953.00 | 262 736.00 | 67 953.00 | 67 953.00 |
UE of which provisions and reversals: - Operating | | 217 600.00 | | |
UG - Financial | | 45 136.00 | 67 953.00 | |
| |
| 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 | 15 729 998.00 | 15 729 998.00 | | 15 729 998.00 |
UP Loans | 176 763.00 | 176 763.00 | | 176 763.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 3 638 654.00 | | | 3 638 654.00 |
VS Prepaid expenses | 8 757.00 | | | 8 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 695 052.00 | 19 518 169.00 | 176 883.00 | 19 695 052.00 |
