| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 212 892.00 | 91 800.00 | 121 092.00 | 212 892.00 |
AT Other tangible assets | 314 890.00 | 244 879.00 | 70 011.00 | 314 890.00 |
BH Other financial assets | 2 046.00 | | 2 046.00 | 2 046.00 |
BJ TOTAL (I) | 1 407 010.00 | 350 362.00 | 1 056 648.00 | 1 407 010.00 |
BZ Other receivables | 6 564 788.00 | 278 621.00 | 6 286 167.00 | 6 564 788.00 |
CD Marketable securities | 6 600 000.00 | | 6 600 000.00 | 6 600 000.00 |
CF Cash and cash equivalents | 49 371.00 | | 49 371.00 | 49 371.00 |
CH Prepaid expenses | 4 549.00 | | 4 549.00 | 4 549.00 |
CJ TOTAL (II) | 13 218 708.00 | 278 621.00 | 12 940 087.00 | 13 218 708.00 |
CO Grand total (0 to V) | 14 625 718.00 | 628 983.00 | 13 996 735.00 | 14 625 718.00 |
CU Other investments | 863 500.00 | | 863 500.00 | 863 500.00 |
CX Development or Research and Development Expenses | 13 683.00 | 13 683.00 | | 13 683.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 755.00 | | | 100 755.00 |
DF Regulated reserves (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 10 436 748.00 | | | 10 436 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 760 671.00 | | | 760 671.00 |
DL TOTAL (I) | 12 299 974.00 | | | 12 299 974.00 |
DU Loans and Debts from Credit Institutions (3) | 1 470 094.00 | | | 1 470 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 21 117.00 | | | 21 117.00 |
DY Tax and social security liabilities | 112 534.00 | | | 112 534.00 |
EA Other liabilities | 92 776.00 | | | 92 776.00 |
EC TOTAL (IV) | 1 696 761.00 | | | 1 696 761.00 |
EE Grand total (I to V) | 13 996 735.00 | | | 13 996 735.00 |
EG Accrued income and payables due within one year | 1 696 761.00 | | | 1 696 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 470 094.00 | | | 1 470 094.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 984 923.00 | | 984 923.00 | 984 923.00 |
FJ Net sales | 984 923.00 | | 984 923.00 | 984 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 172.00 | |
FQ Other income | | | 658.00 | |
FR Total operating income (I) | | | 999 752.00 | |
FW Other purchases and external expenses | | | 416 052.00 | |
FX Taxes, duties, and similar payments | | | 15 644.00 | |
FY Salaries and Wages | | | 460 560.00 | |
FZ Social Security Contributions | | | 210 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 892.00 | |
GF Total Operating Expenses (II) | | | 1 149 345.00 | |
GG - OPERATING RESULT (I - II) | | | -149 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 274 231.00 | |
GL Other interest and similar income | | | 35 718.00 | |
GM Reversals of provisions and transfers of expenses | | | 100.00 | |
GP Total financial income (V) | | | 1 310 049.00 | |
GR Interest and similar expenses | | | 76 433.00 | |
GU Total financial expenses (VI) | | | 76 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 233 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 084 024.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 172.00 | | | 14 172.00 |
HA Exceptional income from management transactions | 1 514.00 | | | 1 514.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 14 014.00 | | | 14 014.00 |
HE Exceptional expenses on management operations | 1 080.00 | | | 1 080.00 |
HH Total exceptional expenses (VIII) | 1 080.00 | | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 934.00 | | | 12 934.00 |
HK Income tax | 336 287.00 | | | 336 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 323 816.00 | | | 2 323 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 145.00 | | | 1 563 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 760 671.00 | | | 760 671.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 278 621.00 | | | 278 621.00 |
7B Total provisions for depreciation | 278 621.00 | | | 278 621.00 |
7C Grand total | 278 621.00 | | | 278 621.00 |
| |
| 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 | 240.00 | 240.00 | | 240.00 |
8B Suppliers and Related Accounts | 21 117.00 | 21 117.00 | | 21 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 776.00 | 92 776.00 | | 92 776.00 |
VG Loans with a maturity of up to one year at origin | 1 470 094.00 | 1 470 094.00 | | 1 470 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 534.00 | 112 534.00 | | 112 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 571 384.00 | 6 569 338.00 | 2 046.00 | 6 571 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 761.00 | 1 696 761.00 | | 1 696 761.00 |
