| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 079.00 | 11 079.00 | | 11 079.00 |
AN Land | 431 492.00 | 17 218.00 | 414 273.00 | 431 492.00 |
AP Buildings | 250 000.00 | 87 535.00 | 162 465.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 79 049.00 | 27 128.00 | 51 921.00 | 79 049.00 |
AT Other tangible assets | 259 492.00 | 224 900.00 | 34 592.00 | 259 492.00 |
AV Fixed assets in progress | 51 500.00 | 51 500.00 | | 51 500.00 |
BB Receivables related to investments | 11 692 289.00 | 903 326.00 | 10 788 963.00 | 11 692 289.00 |
BD Other fixed assets | 105 000.00 | | 105 000.00 | 105 000.00 |
BH Other financial assets | 129 539.00 | 126 000.00 | 3 539.00 | 129 539.00 |
BJ TOTAL (I) | 21 756 501.00 | 1 456 189.00 | 20 300 312.00 | 21 756 501.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 514 603.00 | 487 084.00 | 27 519.00 | 514 603.00 |
BZ Other receivables | 759 431.00 | 250 000.00 | 509 431.00 | 759 431.00 |
CD Marketable securities | 2 361 200.00 | | 2 361 200.00 | 2 361 200.00 |
CF Cash and cash equivalents | 1 808 235.00 | | 1 808 235.00 | 1 808 235.00 |
CH Prepaid expenses | 9 058.00 | | 9 058.00 | 9 058.00 |
CJ TOTAL (II) | 5 457 527.00 | 737 084.00 | 4 720 443.00 | 5 457 527.00 |
CO Grand total (0 to V) | 27 214 027.00 | 2 193 273.00 | 25 020 754.00 | 27 214 027.00 |
CU Other investments | 8 747 061.00 | 7 503.00 | 8 739 558.00 | 8 747 061.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500 000.00 | 15 500 000.00 | | 15 500 000.00 |
DD Legal reserve (1) | 138 062.00 | 138 062.00 | | 138 062.00 |
DH Retained earnings | 83 676.00 | 502 647.00 | | 83 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 537 089.00 | -418 971.00 | | 3 537 089.00 |
DL TOTAL (I) | 19 258 827.00 | 15 721 738.00 | | 19 258 827.00 |
DU Loans and Debts from Credit Institutions (3) | 4 504 390.00 | 5 931 110.00 | | 4 504 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017 098.00 | 1 087 757.00 | | 1 017 098.00 |
DX Trade payables and related accounts | 173 892.00 | 104 901.00 | | 173 892.00 |
DY Tax and social security liabilities | 66 548.00 | 95 068.00 | | 66 548.00 |
EA Other liabilities | | 133 789.00 | | |
EC TOTAL (IV) | 5 761 928.00 | 7 352 625.00 | | 5 761 928.00 |
EE Grand total (I to V) | 25 020 754.00 | 23 074 363.00 | | 25 020 754.00 |
EG Accrued income and payables due within one year | 2 751 928.00 | 6 265 765.00 | | 2 751 928.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 190 000.00 | |
FJ Net sales | | | 190 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 190 106.00 | |
FW Other purchases and external expenses | | | 255 775.00 | |
FX Taxes, duties, and similar payments | | | 9 678.00 | |
FY Salaries and Wages | | | 431 463.00 | |
FZ Social Security Contributions | | | 152 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 931 279.00 | |
GG - OPERATING RESULT (I - II) | | | -741 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 566.00 | |
GK Income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GL Other interest and similar income | | | 2 019 804.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 230 369.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 66 127.00 | |
GU Total financial expenses (VI) | | | 66 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 164 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 423 069.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 374.00 | | | 20 374.00 |
HD Total exceptional income (VII) | 20 374.00 | | | 20 374.00 |
HE Exceptional expenses on management operations | 24 935.00 | 1 887.00 | | 24 935.00 |
HF Exceptional expenses on capital transactions | 10 150.00 | 15.00 | | 10 150.00 |
HH Total exceptional expenses (VIII) | 35 085.00 | 1 902.00 | | 35 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 711.00 | -1 902.00 | | -14 711.00 |
HK Income tax | -128 730.00 | | | -128 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 440 850.00 | 1 134 308.00 | | 4 440 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 761.00 | 1 553 279.00 | | 903 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 537 089.00 | -418 971.00 | | 3 537 089.00 |
HP References: Equipment leasing | 10 668.00 | | | 10 668.00 |
| |
| 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 | 19 916 486.00 | | 1 866 654.00 | 19 916 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 265.00 | 20 673 889.00 | |
I4 DECREASES Grand Total | | 26 640.00 | 21 756 501.00 | |
IO DECREASES Total including other intangible assets | | | 11 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 375.00 | 1 071 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 079.00 | | | 11 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096 907.00 | | | 1 096 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 808 499.00 | | 1 866 655.00 | 18 808 499.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 301 207.00 | 81 878.00 | 15 225.00 | 301 207.00 |
PE DEPRECIATION Total including other intangible assets | 11 079.00 | | | 11 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 127.00 | 81 878.00 | 15 225.00 | 290 127.00 |
| |
| 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 | 393 833.00 | 393 833.00 | | 393 833.00 |
8B Suppliers and Related Accounts | 173 892.00 | 173 892.00 | | 173 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623 265.00 | 623 265.00 | | 623 265.00 |
UL Receivables related to investments | 11 692 289.00 | | 11 692 289.00 | 11 692 289.00 |
UT Other financial assets | 129 539.00 | | 129 539.00 | 129 539.00 |
UX Other trade receivables | 514 603.00 | 514 603.00 | | 514 603.00 |
VH Loans with a maturity of more than one year at origin | 4 504 390.00 | 1 494 390.00 | 3 010 000.00 | 4 504 390.00 |
VK Loans repaid during the year | 1 420 000.00 | | | 1 420 000.00 |
VP Miscellaneous | 759 431.00 | 759 431.00 | | 759 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 548.00 | 66 548.00 | | 66 548.00 |
VS Prepaid expenses | 9 058.00 | 9 058.00 | | 9 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 104 920.00 | 1 283 092.00 | 11 821 828.00 | 13 104 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 761 928.00 | 2 751 928.00 | 3 010 000.00 | 5 761 928.00 |
