| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 112 190.00 | 20 000.00 | 92 190.00 | 112 190.00 |
BH Other financial assets | 643.00 | | 643.00 | 643.00 |
BJ TOTAL (I) | 7 429 404.00 | 20 000.00 | 7 409 404.00 | 7 429 404.00 |
BX Customers and related accounts | 335 581.00 | | 335 581.00 | 335 581.00 |
BZ Other receivables | 1 358 251.00 | | 1 358 251.00 | 1 358 251.00 |
CF Cash and cash equivalents | 1 598 089.00 | | 1 598 089.00 | 1 598 089.00 |
CH Prepaid expenses | 19 920.00 | | 19 920.00 | 19 920.00 |
CJ TOTAL (II) | 3 311 842.00 | | 3 311 842.00 | 3 311 842.00 |
CO Grand total (0 to V) | 10 741 247.00 | 20 000.00 | 10 721 247.00 | 10 741 247.00 |
CU Other investments | 7 316 570.00 | | 7 316 570.00 | 7 316 570.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 33 453.00 | 33 453.00 | | 33 453.00 |
DD Legal reserve (1) | 5 405.00 | 5 405.00 | | 5 405.00 |
DG Other reserves | 3 284 543.00 | 4 621 695.00 | | 3 284 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 977 572.00 | 1 662 848.00 | | 1 977 572.00 |
DL TOTAL (I) | 5 350 974.00 | 6 373 401.00 | | 5 350 974.00 |
DU Loans and Debts from Credit Institutions (3) | 2 509 064.00 | 3 466 000.00 | | 2 509 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 251 595.00 | 2 199 522.00 | | 2 251 595.00 |
DX Trade payables and related accounts | 114 072.00 | 71 698.00 | | 114 072.00 |
DY Tax and social security liabilities | 495 540.00 | 395 748.00 | | 495 540.00 |
EC TOTAL (IV) | 5 370 273.00 | 6 132 970.00 | | 5 370 273.00 |
EE Grand total (I to V) | 10 721 247.00 | 12 506 372.00 | | 10 721 247.00 |
EI Including equity loans | 2 251 595.00 | | | 2 251 595.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 456 563.00 | |
FJ Net sales | | | 1 456 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 549.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 488 169.00 | |
FW Other purchases and external expenses | | | 330 311.00 | |
FX Taxes, duties, and similar payments | | | 45 002.00 | |
FY Salaries and Wages | | | 743 941.00 | |
FZ Social Security Contributions | | | 279 121.00 | |
GE Other Expenses | | | 32 147.00 | |
GF Total Operating Expenses (II) | | | 1 430 524.00 | |
GG - OPERATING RESULT (I - II) | | | 57 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 976 085.00 | |
GL Other interest and similar income | | | 27 086.00 | |
GP Total financial income (V) | | | 2 003 171.00 | |
GR Interest and similar expenses | | | 46 117.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 46 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 957 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 014 700.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 128.00 | -18 294.00 | | 37 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 491 341.00 | 2 737 747.00 | | 3 491 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 769.00 | 1 074 899.00 | | 1 513 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 977 572.00 | 1 662 848.00 | | 1 977 572.00 |
| |
| 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 | 7 431 962.00 | | -2 558.00 | 7 431 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 317 214.00 | |
I4 DECREASES Grand Total | | | 7 429 404.00 | |
IO DECREASES Total including other intangible assets | | | 112 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | 92 190.00 | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 411 962.00 | | -94 748.00 | 7 411 962.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 000.00 | | | 20 000.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | | | 20 000.00 |
| |
| 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 | 114 072.00 | 114 072.00 | | 114 072.00 |
8C Staff and Related Accounts | 66 094.00 | 66 094.00 | | 66 094.00 |
8D Social Security and Other Social Organizations | 129 361.00 | 129 361.00 | | 129 361.00 |
8E Income Taxes | 221 437.00 | 221 437.00 | | 221 437.00 |
UT Other financial assets | 643.00 | 643.00 | | 643.00 |
UX Other trade receivables | 335 581.00 | | | 335 581.00 |
VB VAT | 4 805.00 | | | 4 805.00 |
VC Group and associates | 1 349 069.00 | | | 1 349 069.00 |
VG Loans with a maturity of up to one year at origin | 2 509 064.00 | 1 031 661.00 | 1 477 403.00 | 2 509 064.00 |
VI Group and Associates | 2 251 595.00 | 2 251 595.00 | | 2 251 595.00 |
VJ Loans taken out during the year | 4 617 849.00 | | | 4 617 849.00 |
VK Loans repaid during the year | 5 574 784.00 | | | 5 574 784.00 |
VP Miscellaneous | 4 377.00 | | | 4 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 271.00 | 12 271.00 | | 12 271.00 |
VS Prepaid expenses | 19 920.00 | | | 19 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 714 396.00 | 1 714 396.00 | | 1 714 396.00 |
VW VAT | 66 375.00 | 66 375.00 | | 66 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 370 273.00 | 3 892 870.00 | 1 477 403.00 | 5 370 273.00 |
