| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 292.00 | 3 292.00 | | 3 292.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 2 646.00 | 1 070.00 | 1 575.00 | 2 646.00 |
AT Other tangible assets | 101 515.00 | 30 107.00 | 71 407.00 | 101 515.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 7 713 825.00 | | 7 713 825.00 | 7 713 825.00 |
BH Other financial assets | 17 197.00 | | 17 197.00 | 17 197.00 |
BJ TOTAL (I) | 12 156 835.00 | 34 470.00 | 12 122 364.00 | 12 156 835.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 173 332.00 | | 173 332.00 | 173 332.00 |
BZ Other receivables | 189 122.00 | | 189 122.00 | 189 122.00 |
CF Cash and cash equivalents | 2 191 996.00 | | 2 191 996.00 | 2 191 996.00 |
CH Prepaid expenses | 5 210.00 | | 5 210.00 | 5 210.00 |
CJ TOTAL (II) | 2 562 662.00 | | 2 562 662.00 | 2 562 662.00 |
CO Grand total (0 to V) | 14 719 497.00 | 34 470.00 | 14 685 027.00 | 14 719 497.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 4 318 359.00 | | 4 318 359.00 | 4 318 359.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DD Legal reserve (1) | 65 597.00 | 62 000.00 | | 65 597.00 |
DG Other reserves | 1 225 957.00 | 1 157 607.00 | | 1 225 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 325.00 | 71 947.00 | | 246 325.00 |
DK Regulated provisions | 45 310.00 | 44 593.00 | | 45 310.00 |
DL TOTAL (I) | 2 603 190.00 | 2 356 148.00 | | 2 603 190.00 |
DU Loans and Debts from Credit Institutions (3) | 7 268 814.00 | 1 092 231.00 | | 7 268 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 058.00 | 509 302.00 | | 72 058.00 |
DX Trade payables and related accounts | 272 298.00 | 368 908.00 | | 272 298.00 |
DY Tax and social security liabilities | 103 072.00 | 140 070.00 | | 103 072.00 |
DZ Fixed asset liabilities and related accounts | 10 508.00 | 38 639.00 | | 10 508.00 |
EA Other liabilities | 4 355 083.00 | 43 586.00 | | 4 355 083.00 |
EC TOTAL (IV) | 12 081 836.00 | 2 192 739.00 | | 12 081 836.00 |
EE Grand total (I to V) | 14 685 027.00 | 4 548 887.00 | | 14 685 027.00 |
EG Accrued income and payables due within one year | 5 748 284.00 | 1 450 931.00 | | 5 748 284.00 |
EI Including equity loans | 72 058.00 | | | 72 058.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 990 436.00 | | 990 436.00 | 990 436.00 |
FJ Net sales | 990 436.00 | | 990 436.00 | 990 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 170.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 999 622.00 | |
FW Other purchases and external expenses | | | 604 815.00 | |
FX Taxes, duties, and similar payments | | | 19 084.00 | |
FY Salaries and Wages | | | 550 577.00 | |
FZ Social Security Contributions | | | 83 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 708.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 287 342.00 | |
GG - OPERATING RESULT (I - II) | | | -287 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 537 293.00 | |
GL Other interest and similar income | | | 805.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 538 099.00 | |
GR Interest and similar expenses | | | 29 635.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 29 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 508 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 956.00 | 443.00 | | 956.00 |
HB Exceptional income from capital transactions | 210 067.00 | | | 210 067.00 |
HD Total exceptional income (VII) | 211 023.00 | 443.00 | | 211 023.00 |
HE Exceptional expenses on management operations | 3 216.00 | 769.00 | | 3 216.00 |
HF Exceptional expenses on capital transactions | 206 959.00 | | | 206 959.00 |
HG Exceptional depreciation and provisions | 741.00 | 22 673.00 | | 741.00 |
HH Total exceptional expenses (VIII) | 210 917.00 | 23 442.00 | | 210 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106.00 | -22 998.00 | | 106.00 |
HK Income tax | -25 480.00 | -24 726.00 | | -25 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 748 745.00 | 1 297 237.00 | | 1 748 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 419.00 | 1 225 290.00 | | 1 502 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 325.00 | 71 947.00 | | 246 325.00 |
| |
| 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 | 4 004 394.00 | | 8 537 767.00 | 4 004 394.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 293.00 | | | 3 293.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 197.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 147.00 | 71 743.00 | 12 049 381.00 | 1 147.00 |
I4 DECREASES Grand Total | 43 534.00 | 341 792.00 | 12 156 835.00 | 43 534.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 293.00 | |
IO DECREASES Total including other intangible assets | | 318.00 | | |
IY DECREASES Total Tangible Fixed Assets | 42 387.00 | 269 730.00 | 104 161.00 | 42 387.00 |
KD ACQUISITIONS Total including other intangible assets | 318.00 | | | 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 378.00 | | 186 900.00 | 229 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 771 404.00 | | 8 350 867.00 | 3 771 404.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 826.00 | 29 733.00 | 63 089.00 | 67 826.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 293.00 | | | 3 293.00 |
PE DEPRECIATION Total including other intangible assets | 318.00 | | 318.00 | 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 215.00 | 29 733.00 | 62 771.00 | 64 215.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 593.00 | 717.00 | | 44 593.00 |
7C Grand total | 44 593.00 | 717.00 | | 44 593.00 |
UJ - Exceptional | | 741.00 | | |
| |
| 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 | 272 298.00 | 272 298.00 | | 272 298.00 |
8C Staff and Related Accounts | 29 302.00 | 29 302.00 | | 29 302.00 |
8D Social Security and Other Social Organizations | 33 411.00 | 33 411.00 | | 33 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 509.00 | 10 509.00 | | 10 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 355 083.00 | 4 355 083.00 | | 4 355 083.00 |
UL Receivables related to investments | 7 713 825.00 | | 7 713 825.00 | 7 713 825.00 |
UT Other financial assets | 17 197.00 | | 17 197.00 | 17 197.00 |
UX Other trade receivables | 173 333.00 | 173 333.00 | | 173 333.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 991.00 | 991.00 | | 991.00 |
VB VAT | 84 500.00 | 84 500.00 | | 84 500.00 |
VC Group and associates | 1 639.00 | 1 639.00 | | 1 639.00 |
VG Loans with a maturity of up to one year at origin | 2 007.00 | 2 007.00 | | 2 007.00 |
VH Loans with a maturity of more than one year at origin | 7 266 808.00 | 933 255.00 | 3 057 748.00 | 7 266 808.00 |
VI Group and Associates | 72 059.00 | 72 059.00 | | 72 059.00 |
VJ Loans taken out during the year | 6 525 000.00 | | | 6 525 000.00 |
VK Loans repaid during the year | 347 932.00 | | | 347 932.00 |
VM Income taxes | 88 170.00 | 88 170.00 | | 88 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 317.00 | 11 317.00 | | 11 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 822.00 | 12 822.00 | | 12 822.00 |
VS Prepaid expenses | 5 211.00 | 5 211.00 | | 5 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 098 687.00 | 367 665.00 | 7 731 022.00 | 8 098 687.00 |
VW VAT | 29 043.00 | 29 043.00 | | 29 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 081 837.00 | 5 748 284.00 | 3 057 748.00 | 12 081 837.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
