| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 241.00 | 1 743.00 | 498.00 | 2 241.00 |
AR Technical installations, industrial equipment and tools | 103 000.00 | 33 418.00 | 69 582.00 | 103 000.00 |
AT Other tangible assets | 100 550.00 | 44 448.00 | 56 102.00 | 100 550.00 |
BB Receivables related to investments | 998 138.00 | | 998 138.00 | 998 138.00 |
BJ TOTAL (I) | 3 198 119.00 | 79 609.00 | 3 118 510.00 | 3 198 119.00 |
BX Customers and related accounts | 10 026.00 | 205.00 | 9 821.00 | 10 026.00 |
BZ Other receivables | 273 896.00 | 220 000.00 | 53 896.00 | 273 896.00 |
CD Marketable securities | 751 500.00 | 100 535.00 | 650 965.00 | 751 500.00 |
CF Cash and cash equivalents | 158 551.00 | | 158 551.00 | 158 551.00 |
CH Prepaid expenses | 1 797.00 | | 1 797.00 | 1 797.00 |
CJ TOTAL (II) | 1 195 770.00 | 320 740.00 | 875 030.00 | 1 195 770.00 |
CO Grand total (0 to V) | 4 393 889.00 | 400 348.00 | 3 993 540.00 | 4 393 889.00 |
CU Other investments | 1 994 190.00 | | 1 994 190.00 | 1 994 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 106 903.00 | 96 023.00 | | 106 903.00 |
DG Other reserves | 924 582.00 | 917 874.00 | | 924 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 208.00 | 217 587.00 | | 305 208.00 |
DL TOTAL (I) | 3 336 693.00 | 3 231 484.00 | | 3 336 693.00 |
DU Loans and Debts from Credit Institutions (3) | 499 596.00 | 660 958.00 | | 499 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 999.00 | 150 486.00 | | 54 999.00 |
DX Trade payables and related accounts | 59 329.00 | 57 971.00 | | 59 329.00 |
DY Tax and social security liabilities | 42 924.00 | 52 659.00 | | 42 924.00 |
EC TOTAL (IV) | 656 848.00 | 922 074.00 | | 656 848.00 |
EE Grand total (I to V) | 3 093 540.00 | 4 153 558.00 | | 3 093 540.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 800.00 | | 9 800.00 | 9 800.00 |
FG Production sold - services | 469 920.00 | | 469 920.00 | 469 920.00 |
FJ Net sales | 479 720.00 | | 479 720.00 | 479 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 236.00 | |
FQ Other income | | | 1 266.00 | |
FR Total operating income (I) | | | 485 222.00 | |
FW Other purchases and external expenses | | | 30 514.00 | |
FX Taxes, duties, and similar payments | | | 9 112.00 | |
FY Salaries and Wages | | | 228 087.00 | |
FZ Social Security Contributions | | | 146 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 303.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 445 607.00 | |
GG - OPERATING RESULT (I - II) | | | 39 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 363 137.00 | |
GL Other interest and similar income | | | 2 620.00 | |
GP Total financial income (V) | | | 365 757.00 | |
GQ Financial allocations to depreciation and provisions | | | 94 678.00 | |
GR Interest and similar expenses | | | 10 807.00 | |
GU Total financial expenses (VI) | | | 105 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 888.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 200.00 | 17 650.00 | | 43 200.00 |
HD Total exceptional income (VII) | 43 200.00 | 17 650.00 | | 43 200.00 |
HE Exceptional expenses on management operations | 6 155.00 | 793.00 | | 6 155.00 |
HF Exceptional expenses on capital transactions | 27 000.00 | 6 499.00 | | 27 000.00 |
HH Total exceptional expenses (VIII) | 33 155.00 | 7 292.00 | | 33 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 045.00 | 10 358.00 | | 10 045.00 |
HK Income tax | 4 725.00 | -387.00 | | 4 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 180.00 | 861 334.00 | | 894 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 972.00 | 643 747.00 | | 588 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 208.00 | 217 587.00 | | 305 208.00 |
| |
| 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 | 3 147 982.00 | | 77 137.00 | 3 147 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 000.00 | 2 992 328.00 | |
I4 DECREASES Grand Total | | 27 000.00 | 3 198 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 791.00 | | | 205 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 942 191.00 | | 77 137.00 | 2 942 191.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 305.00 | 31 303.00 | | 48 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 305.00 | 31 303.00 | | 48 305.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 205.00 | | | 205.00 |
6X Other provisions for depreciation | 225 857.00 | 94 678.00 | | 225 857.00 |
7B Total provisions for depreciation | 226 062.00 | 94 678.00 | | 226 062.00 |
7C Grand total | 226 062.00 | 94 678.00 | | 226 062.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 94 678.00 | | |
| |
| 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 | 59 329.00 | 59 329.00 | | 59 329.00 |
8C Staff and Related Accounts | 8 710.00 | 8 710.00 | | 8 710.00 |
8D Social Security and Other Social Organizations | 19 945.00 | 19 945.00 | | 19 945.00 |
UL Receivables related to investments | 998 138.00 | | 998 138.00 | 998 138.00 |
UX Other trade receivables | 9 800.00 | 9 800.00 | | 9 800.00 |
VA Doubtful or disputed receivables | 226.00 | 226.00 | | 226.00 |
VB VAT | 7 959.00 | 7 959.00 | | 7 959.00 |
VH Loans with a maturity of more than one year at origin | 499 596.00 | 160 493.00 | 339 103.00 | 499 596.00 |
VI Group and Associates | 54 999.00 | 54 084.00 | 915.00 | 54 999.00 |
VK Loans repaid during the year | 161 361.00 | | | 161 361.00 |
VM Income taxes | 520.00 | 520.00 | | 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 710.00 | 5 710.00 | | 5 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 417.00 | 265 417.00 | | 265 417.00 |
VS Prepaid expenses | 1 797.00 | 1 797.00 | | 1 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 283 857.00 | 285 719.00 | 998 138.00 | 1 283 857.00 |
VW VAT | 8 558.00 | 8 558.00 | | 8 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 847.00 | 316 829.00 | 340 018.00 | 656 847.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
