| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 851.00 | 11 842.00 | 4 009.00 | 15 851.00 |
BB Receivables related to investments | 442 560.00 | | 442 560.00 | 442 560.00 |
BH Other financial assets | 1 658.00 | | 1 658.00 | 1 658.00 |
BJ TOTAL (I) | 595 617.00 | 11 842.00 | 583 775.00 | 595 617.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 9 935.00 | | 9 935.00 | 9 935.00 |
BX Customers and related accounts | 38 812.00 | | 38 812.00 | 38 812.00 |
BZ Other receivables | 12 680.00 | | 12 680.00 | 12 680.00 |
CF Cash and cash equivalents | 67 873.00 | | 67 873.00 | 67 873.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 144 300.00 | | 144 300.00 | 144 300.00 |
CO Grand total (0 to V) | 739 917.00 | 11 842.00 | 728 075.00 | 739 917.00 |
CU Other investments | 135 548.00 | | 135 548.00 | 135 548.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 4 982.00 | 4 982.00 | | 4 982.00 |
DG Other reserves | 100 631.00 | 109 484.00 | | 100 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 407.00 | -8 854.00 | | 154 407.00 |
DL TOTAL (I) | 410 020.00 | 255 613.00 | | 410 020.00 |
DS Convertible Bond Issues | 1 992.00 | 2 303.00 | | 1 992.00 |
DU Loans and Debts from Credit Institutions (3) | 235 877.00 | 265 244.00 | | 235 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 842.00 | 36 828.00 | | 28 842.00 |
DX Trade payables and related accounts | 6 762.00 | 9 021.00 | | 6 762.00 |
DY Tax and social security liabilities | 21 182.00 | 15 584.00 | | 21 182.00 |
EA Other liabilities | 23 400.00 | 24 900.00 | | 23 400.00 |
EC TOTAL (IV) | 318 055.00 | 353 880.00 | | 318 055.00 |
EE Grand total (I to V) | 728 075.00 | 609 492.00 | | 728 075.00 |
EG Accrued income and payables due within one year | 114 316.00 | 120 140.00 | | 114 316.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 920.00 | | 73 920.00 | 73 920.00 |
FJ Net sales | 73 920.00 | | 73 920.00 | 73 920.00 |
FM Inventory production | | | -15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 674.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 61 600.00 | |
FW Other purchases and external expenses | | | 61 259.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
FY Salaries and Wages | | | 69 149.00 | |
FZ Social Security Contributions | | | 3 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 820.00 | |
GF Total Operating Expenses (II) | | | 136 092.00 | |
GG - OPERATING RESULT (I - II) | | | -74 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 950.00 | |
GL Other interest and similar income | | | 4 429.00 | |
GP Total financial income (V) | | | 238 379.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 407.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 674.00 | | | 2 674.00 |
A2 TOTAL ASSETS | 773.00 | 1 272.00 | | 773.00 |
HB Exceptional income from capital transactions | | 2 330.00 | | |
HD Total exceptional income (VII) | | 2 330.00 | | |
HF Exceptional expenses on capital transactions | | 3 500.00 | | |
HH Total exceptional expenses (VIII) | | 3 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 170.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 299 979.00 | 118 399.00 | | 299 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 572.00 | 127 253.00 | | 145 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 407.00 | -8 854.00 | | 154 407.00 |
| |
| 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 | 483 773.00 | | 134 727.00 | 483 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 882.00 | 579 766.00 | |
I4 DECREASES Grand Total | | 22 882.00 | 595 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 611.00 | | 3 240.00 | 12 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 162.00 | | 131 486.00 | 471 162.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 022.00 | 1 820.00 | | 10 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 022.00 | 1 820.00 | | 10 022.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 992.00 | 1 992.00 | | 1 992.00 |
8B Suppliers and Related Accounts | 6 762.00 | 6 762.00 | | 6 762.00 |
8C Staff and Related Accounts | 2 672.00 | 2 672.00 | | 2 672.00 |
8D Social Security and Other Social Organizations | 3 080.00 | 3 080.00 | | 3 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 400.00 | 23 400.00 | | 23 400.00 |
UL Receivables related to investments | 442 560.00 | 442 560.00 | | 442 560.00 |
UT Other financial assets | 1 658.00 | 1 658.00 | | 1 658.00 |
UX Other trade receivables | 38 812.00 | 38 812.00 | | 38 812.00 |
VB VAT | 47.00 | 47.00 | | 47.00 |
VC Group and associates | 5 926.00 | 5 926.00 | | 5 926.00 |
VH Loans with a maturity of more than one year at origin | 235 877.00 | 32 138.00 | 148 289.00 | 235 877.00 |
VI Group and Associates | 28 842.00 | 28 842.00 | | 28 842.00 |
VK Loans repaid during the year | 29 367.00 | | | 29 367.00 |
VM Income taxes | 4 368.00 | 4 368.00 | | 4 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 339.00 | 2 339.00 | | 2 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 710.00 | 495 710.00 | | 495 710.00 |
VW VAT | 15 298.00 | 15 298.00 | | 15 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 055.00 | 114 316.00 | 148 289.00 | 318 055.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 767.00 | 476.00 | | 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 180.00 | 7 847.00 | | 9 180.00 |
ST Other accounts | 37 784.00 | 27 564.00 | | 37 784.00 |
XQ Rental, rental and co-ownership charges | 10 232.00 | 8 182.00 | | 10 232.00 |
YT Subcontracting | 4 062.00 | | | 4 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 767.00 | 476.00 | | 767.00 |
YY Amount of VAT collected | 15 055.00 | 3 153.00 | | 15 055.00 |
YZ Total deductible VAT on goods and services | 4 976.00 | 6 247.00 | | 4 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 259.00 | 43 593.00 | | 61 259.00 |
