| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 689.00 | 15 474.00 | 215.00 | 15 689.00 |
AT Other tangible assets | 6 450.00 | 5 526.00 | 924.00 | 6 450.00 |
BB Receivables related to investments | 409 798.00 | | 409 798.00 | 409 798.00 |
BJ TOTAL (I) | 4 446 036.00 | 21 000.00 | 4 425 036.00 | 4 446 036.00 |
BV Advances and down payments on orders | 373.00 | | 373.00 | 373.00 |
BX Customers and related accounts | 96 403.00 | | 96 403.00 | 96 403.00 |
BZ Other receivables | 456 975.00 | | 456 975.00 | 456 975.00 |
CF Cash and cash equivalents | 118 128.00 | | 118 128.00 | 118 128.00 |
CH Prepaid expenses | 3 422.00 | | 3 422.00 | 3 422.00 |
CJ TOTAL (II) | 675 303.00 | | 675 303.00 | 675 303.00 |
CO Grand total (0 to V) | 5 121 340.00 | 21 000.00 | 5 100 339.00 | 5 121 340.00 |
CU Other investments | 4 014 097.00 | | 4 014 097.00 | 4 014 097.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 897 855.00 | 897 855.00 | | 897 855.00 |
DB Share, merger, contribution premiums, etc. | 119 180.00 | 119 180.00 | | 119 180.00 |
DD Legal reserve (1) | 89 786.00 | 89 786.00 | | 89 786.00 |
DG Other reserves | 3 452 052.00 | 3 368 879.00 | | 3 452 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 967.00 | 183 219.00 | | 319 967.00 |
DL TOTAL (I) | 4 878 841.00 | 4 658 920.00 | | 4 878 841.00 |
DU Loans and Debts from Credit Institutions (3) | 112 251.00 | 192 476.00 | | 112 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030.00 | 1 832.00 | | 1 030.00 |
DX Trade payables and related accounts | 57 783.00 | 31 140.00 | | 57 783.00 |
DY Tax and social security liabilities | 50 432.00 | 132 414.00 | | 50 432.00 |
EC TOTAL (IV) | 221 498.00 | 357 863.00 | | 221 498.00 |
EE Grand total (I to V) | 5 100 339.00 | 5 016 783.00 | | 5 100 339.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 505 767.00 | | 505 767.00 | 505 767.00 |
FJ Net sales | 505 767.00 | | 505 767.00 | 505 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 665.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 551 438.00 | |
FW Other purchases and external expenses | | | 147 293.00 | |
FX Taxes, duties, and similar payments | | | 7 900.00 | |
FY Salaries and Wages | | | 223 010.00 | |
FZ Social Security Contributions | | | 121 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 598.00 | |
GE Other Expenses | | | 36 314.00 | |
GF Total Operating Expenses (II) | | | 540 365.00 | |
GG - OPERATING RESULT (I - II) | | | 11 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 280.00 | |
GL Other interest and similar income | | | 19 121.00 | |
GP Total financial income (V) | | | 196 401.00 | |
GR Interest and similar expenses | | | 15 639.00 | |
GU Total financial expenses (VI) | | | 15 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 834.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HF Exceptional expenses on capital transactions | 2 703.00 | | | 2 703.00 |
HH Total exceptional expenses (VIII) | 2 703.00 | | | 2 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 869.00 | | | -1 869.00 |
HK Income tax | -130 003.00 | 8 325.00 | | -130 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 673.00 | 764 034.00 | | 748 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 705.00 | 580 814.00 | | 428 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 967.00 | 183 219.00 | | 319 967.00 |
| |
| 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 | 4 801 226.00 | | 3 126 067.00 | 4 801 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 461 256.00 | 4 423 896.00 | |
I4 DECREASES Grand Total | | 3 481 256.00 | 4 446 036.00 | |
IO DECREASES Total including other intangible assets | | | 15 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 6 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 689.00 | | | 15 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 211.00 | | 1 239.00 | 25 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 760 324.00 | | 3 124 828.00 | 4 760 324.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 698.00 | 4 598.00 | 17 296.00 | 33 698.00 |
PE DEPRECIATION Total including other intangible assets | 15 169.00 | 304.00 | | 15 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 528.00 | 4 293.00 | 17 296.00 | 18 528.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 36 289.00 | | 36 289.00 | 36 289.00 |
7B Total provisions for depreciation | 36 289.00 | | 36 289.00 | 36 289.00 |
7C Grand total | 36 289.00 | | 36 289.00 | 36 289.00 |
UE of which provisions and reversals: - Operating | | | 36 289.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 030.00 | 1 030.00 | | 1 030.00 |
8B Suppliers and Related Accounts | 57 783.00 | 57 783.00 | | 57 783.00 |
8C Staff and Related Accounts | 8 609.00 | 8 609.00 | | 8 609.00 |
8D Social Security and Other Social Organizations | 28 099.00 | 28 099.00 | | 28 099.00 |
UL Receivables related to investments | 409 798.00 | 409 798.00 | | 409 798.00 |
UX Other trade receivables | 96 403.00 | 96 403.00 | | 96 403.00 |
UZ Social Security, other social security organizations | 1 753.00 | 1 753.00 | | 1 753.00 |
VB VAT | 5 956.00 | 5 956.00 | | 5 956.00 |
VH Loans with a maturity of more than one year at origin | 112 251.00 | 81 591.00 | 30 659.00 | 112 251.00 |
VK Loans repaid during the year | 82 057.00 | | | 82 057.00 |
VM Income taxes | 447 889.00 | 447 889.00 | | 447 889.00 |
VP Miscellaneous | 1 376.00 | 1 376.00 | | 1 376.00 |
VS Prepaid expenses | 3 422.00 | 3 422.00 | | 3 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 600.00 | 966 600.00 | | 966 600.00 |
VW VAT | 13 724.00 | 13 724.00 | | 13 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 498.00 | 190 838.00 | 30 659.00 | 221 498.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
