| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 515 840.00 | 767.00 | 515 073.00 | 515 840.00 |
AN Land | 104 097.00 | | 104 097.00 | 104 097.00 |
AP Buildings | 1 102 422.00 | 210 205.00 | 892 217.00 | 1 102 422.00 |
AT Other tangible assets | 182 452.00 | 67 549.00 | 114 902.00 | 182 452.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 614 589.00 | 602 230.00 | 2 012 359.00 | 2 614 589.00 |
BV Advances and down payments on orders | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 38 738.00 | | 38 738.00 | 38 738.00 |
BZ Other receivables | 4 835 871.00 | | 4 835 871.00 | 4 835 871.00 |
CD Marketable securities | 1 648 000.00 | | 1 648 000.00 | 1 648 000.00 |
CF Cash and cash equivalents | 774 983.00 | | 774 983.00 | 774 983.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 7 299 178.00 | | 7 299 178.00 | 7 299 178.00 |
CO Grand total (0 to V) | 9 913 767.00 | 602 230.00 | 9 311 538.00 | 9 913 767.00 |
CU Other investments | 703 748.00 | 323 708.00 | 380 040.00 | 703 748.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 710.00 | 1 710.00 | | 1 710.00 |
DB Share, merger, contribution premiums, etc. | 1 074 614.00 | 1 074 614.00 | | 1 074 614.00 |
DD Legal reserve (1) | 171.00 | 171.00 | | 171.00 |
DG Other reserves | 9 319.00 | 6 247.00 | | 9 319.00 |
DH Retained earnings | 2 941 214.00 | 2 946 603.00 | | 2 941 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 021 795.00 | -2 317.00 | | 4 021 795.00 |
DL TOTAL (I) | 8 048 823.00 | 4 027 028.00 | | 8 048 823.00 |
DP Provisions for Risks | 374 666.00 | 374 666.00 | | 374 666.00 |
DR TOTAL (IV) | 374 666.00 | 374 666.00 | | 374 666.00 |
DU Loans and Debts from Credit Institutions (3) | 727 439.00 | 191 763.00 | | 727 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 827.00 | 406 853.00 | | 26 827.00 |
DX Trade payables and related accounts | 7 926.00 | 4 576.00 | | 7 926.00 |
DY Tax and social security liabilities | 111 397.00 | 99 813.00 | | 111 397.00 |
DZ Fixed asset liabilities and related accounts | 10 348.00 | | | 10 348.00 |
EA Other liabilities | 4 111.00 | 6 303.00 | | 4 111.00 |
EC TOTAL (IV) | 888 049.00 | 709 308.00 | | 888 049.00 |
EE Grand total (I to V) | 9 311 538.00 | 5 111 002.00 | | 9 311 538.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 446 217.00 | | 446 217.00 | 446 217.00 |
FJ Net sales | 446 217.00 | | 446 217.00 | 446 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 667.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 464 902.00 | |
FW Other purchases and external expenses | | | 218 674.00 | |
FX Taxes, duties, and similar payments | | | 17 573.00 | |
FY Salaries and Wages | | | 190 657.00 | |
FZ Social Security Contributions | | | 67 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 550 670.00 | |
GG - OPERATING RESULT (I - II) | | | -85 768.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 9 124.00 | |
GL Other interest and similar income | | | 8 362.00 | |
GP Total financial income (V) | | | 17 486.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 183.00 | |
GR Interest and similar expenses | | | 22 794.00 | |
GU Total financial expenses (VI) | | | 102 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 388 574.00 | | | 388 574.00 |
HB Exceptional income from capital transactions | 4 036 827.00 | 456 531.00 | | 4 036 827.00 |
HD Total exceptional income (VII) | 4 425 401.00 | 456 531.00 | | 4 425 401.00 |
HE Exceptional expenses on management operations | 9 055.00 | 651.00 | | 9 055.00 |
HF Exceptional expenses on capital transactions | 357 275.00 | 177 147.00 | | 357 275.00 |
HH Total exceptional expenses (VIII) | 366 330.00 | 177 798.00 | | 366 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 059 071.00 | 278 733.00 | | 4 059 071.00 |
HK Income tax | -133 983.00 | -2 590.00 | | -133 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 907 789.00 | 1 326 214.00 | | 4 907 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 994.00 | 1 328 531.00 | | 885 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 021 795.00 | -2 317.00 | | 4 021 795.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 374 666.00 | | | 374 666.00 |
7C Grand total | 374 666.00 | | | 374 666.00 |
| |
| 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 | 26 827.00 | 26 827.00 | | 26 827.00 |
8B Suppliers and Related Accounts | 7 926.00 | 7 926.00 | | 7 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 348.00 | 10 348.00 | | 10 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 111.00 | 4 111.00 | | 4 111.00 |
VG Loans with a maturity of up to one year at origin | 727 439.00 | 80 786.00 | 262 282.00 | 727 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 398.00 | 111 398.00 | | 111 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 875 276.00 | 4 875 246.00 | 30.00 | 4 875 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 049.00 | 241 396.00 | 262 282.00 | 888 049.00 |
