| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 117 258.00 | 23 809.00 | 93 449.00 | 117 258.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 346 475.00 | 23 809.00 | 2 322 666.00 | 2 346 475.00 |
BX Customers and related accounts | 6 760.00 | | 6 760.00 | 6 760.00 |
BZ Other receivables | 1 996 859.00 | | 1 996 859.00 | 1 996 859.00 |
CD Marketable securities | 277 000.00 | | 277 000.00 | 277 000.00 |
CF Cash and cash equivalents | 923 287.00 | | 923 287.00 | 923 287.00 |
CH Prepaid expenses | 8 391.00 | | 8 391.00 | 8 391.00 |
CJ TOTAL (II) | 3 212 297.00 | | 3 212 297.00 | 3 212 297.00 |
CO Grand total (0 to V) | 5 558 772.00 | 23 809.00 | 5 534 963.00 | 5 558 772.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 2 226 217.00 | | 2 226 217.00 | 2 226 217.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 974 676.00 | 2 805 427.00 | | 2 974 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 505.00 | 269 248.00 | | 409 505.00 |
DL TOTAL (I) | 4 484 181.00 | 4 174 676.00 | | 4 484 181.00 |
DU Loans and Debts from Credit Institutions (3) | 656 652.00 | 929 057.00 | | 656 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 865.00 | 141 593.00 | | 52 865.00 |
DX Trade payables and related accounts | 7 843.00 | 13 881.00 | | 7 843.00 |
DY Tax and social security liabilities | 78 292.00 | 58 255.00 | | 78 292.00 |
EA Other liabilities | 255 130.00 | 255 130.00 | | 255 130.00 |
EC TOTAL (IV) | 1 050 782.00 | 1 397 917.00 | | 1 050 782.00 |
EE Grand total (I to V) | 5 534 963.00 | 5 572 593.00 | | 5 534 963.00 |
EG Accrued income and payables due within one year | 675 917.00 | 742 043.00 | | 675 917.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 387 979.00 | | 387 979.00 | 387 979.00 |
FJ Net sales | 387 979.00 | | 387 979.00 | 387 979.00 |
FO Operating subsidies | | | 2 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 037.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 401 035.00 | |
FW Other purchases and external expenses | | | 45 655.00 | |
FX Taxes, duties, and similar payments | | | 17 588.00 | |
FY Salaries and Wages | | | 217 276.00 | |
FZ Social Security Contributions | | | 80 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 084.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 380 174.00 | |
GG - OPERATING RESULT (I - II) | | | 20 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 422 946.00 | |
GL Other interest and similar income | | | 5 381.00 | |
GP Total financial income (V) | | | 428 327.00 | |
GR Interest and similar expenses | | | 33 501.00 | |
GU Total financial expenses (VI) | | | 33 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 688.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 037.00 | 9 987.00 | | 11 037.00 |
A2 TOTAL ASSETS | 56 919.00 | 52 153.00 | | 56 919.00 |
HA Exceptional income from management transactions | 7 500.00 | | | 7 500.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 7 500.00 | 1 000.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 3 428.00 | 44 282.00 | | 3 428.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 3 428.00 | 45 282.00 | | 3 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 072.00 | -44 282.00 | | 4 072.00 |
HK Income tax | 10 255.00 | -27 657.00 | | 10 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 862.00 | 670 843.00 | | 836 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 358.00 | 401 594.00 | | 427 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 505.00 | 269 248.00 | | 409 505.00 |
HP References: Equipment leasing | 2 283.00 | 6 849.00 | | 2 283.00 |
| |
| 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 | 2 253 277.00 | | 93 742.00 | 2 253 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 229 217.00 | |
I4 DECREASES Grand Total | | 544.00 | 2 346 475.00 | |
IO DECREASES Total including other intangible assets | | 544.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 117 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 544.00 | | | 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 515.00 | | 83 742.00 | 33 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 219 217.00 | | 10 000.00 | 2 219 217.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 269.00 | 19 084.00 | 544.00 | 5 269.00 |
PE DEPRECIATION Total including other intangible assets | 544.00 | | 544.00 | 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 725.00 | 19 084.00 | | 4 725.00 |
| |
| 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 | 7 843.00 | 7 843.00 | | 7 843.00 |
8C Staff and Related Accounts | 8 534.00 | 8 534.00 | | 8 534.00 |
8D Social Security and Other Social Organizations | 21 589.00 | 21 589.00 | | 21 589.00 |
8E Income Taxes | 37 928.00 | 37 928.00 | | 37 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 130.00 | 255 130.00 | | 255 130.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 6 760.00 | | | 6 760.00 |
VB VAT | 704.00 | | | 704.00 |
VC Group and associates | 1 930 727.00 | | | 1 930 727.00 |
VG Loans with a maturity of up to one year at origin | 778.00 | 778.00 | | 778.00 |
VH Loans with a maturity of more than one year at origin | 655 874.00 | 281 008.00 | 374 866.00 | 655 874.00 |
VI Group and Associates | 52 865.00 | 52 865.00 | | 52 865.00 |
VK Loans repaid during the year | 272 198.00 | | | 272 198.00 |
VP Miscellaneous | 28 428.00 | | | 28 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 152.00 | 3 152.00 | | 3 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 000.00 | | | 37 000.00 |
VS Prepaid expenses | 8 391.00 | | | 8 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 015 010.00 | 2 015 010.00 | | 2 015 010.00 |
VW VAT | 7 089.00 | 7 089.00 | | 7 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 782.00 | 675 917.00 | 374 866.00 | 1 050 782.00 |
