| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 728 795.00 | 19 726.00 | 2 709 068.00 | 2 728 795.00 |
BD Other fixed assets | 7 020 131.00 | | 7 020 131.00 | 7 020 131.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 9 749 011.00 | 19 726.00 | 9 729 285.00 | 9 749 011.00 |
BX Customers and related accounts | 575 394.00 | | 575 394.00 | 575 394.00 |
BZ Other receivables | 6 366 483.00 | | 6 366 483.00 | 6 366 483.00 |
CD Marketable securities | 561 072.00 | | 561 072.00 | 561 072.00 |
CF Cash and cash equivalents | 307 801.00 | | 307 801.00 | 307 801.00 |
CH Prepaid expenses | 9 606.00 | | 9 606.00 | 9 606.00 |
CJ TOTAL (II) | 7 820 355.00 | | 7 820 355.00 | 7 820 355.00 |
CO Grand total (0 to V) | 17 569 366.00 | 19 726.00 | 17 549 640.00 | 17 569 366.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 166 272.00 | 166 272.00 | | 166 272.00 |
DD Legal reserve (1) | 90 249.00 | 90 249.00 | | 90 249.00 |
DG Other reserves | 13 592 572.00 | 11 608 434.00 | | 13 592 572.00 |
DH Retained earnings | 182 733.00 | 182 733.00 | | 182 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 121 036.00 | 2 134 138.00 | | 1 121 036.00 |
DL TOTAL (I) | 16 152 862.00 | 15 181 826.00 | | 16 152 862.00 |
DU Loans and Debts from Credit Institutions (3) | 130 158.00 | 438 629.00 | | 130 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 191.00 | | 57.00 |
DX Trade payables and related accounts | 47 474.00 | 32 845.00 | | 47 474.00 |
DY Tax and social security liabilities | 362 856.00 | 290 401.00 | | 362 856.00 |
EA Other liabilities | 856 233.00 | 360 063.00 | | 856 233.00 |
EC TOTAL (IV) | 1 396 778.00 | 1 122 130.00 | | 1 396 778.00 |
EE Grand total (I to V) | 17 549 640.00 | 16 303 956.00 | | 17 549 640.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 068 000.00 | | 1 068 000.00 | 1 068 000.00 |
FJ Net sales | 1 068 000.00 | | 1 068 000.00 | 1 068 000.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 068 024.00 | |
FW Other purchases and external expenses | | | 232 490.00 | |
FX Taxes, duties, and similar payments | | | 21 986.00 | |
FY Salaries and Wages | | | 353 953.00 | |
FZ Social Security Contributions | | | 203 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 878.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 814 957.00 | |
GG - OPERATING RESULT (I - II) | | | 253 067.00 | |
GK Income from other securities and fixed asset receivables | | | 876 482.00 | |
GL Other interest and similar income | | | 3 118.00 | |
GO Net income from sales of marketable securities | | | 185.00 | |
GP Total financial income (V) | | | 879 784.00 | |
GR Interest and similar expenses | | | 5 165.00 | |
GT Net expenses on sales of marketable securities | | | 415.00 | |
GU Total financial expenses (VI) | | | 5 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 874 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 127 271.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 278.00 | | |
HD Total exceptional income (VII) | | 29 278.00 | | |
HE Exceptional expenses on management operations | 10 000.00 | 5 045.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 5 045.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | 24 233.00 | | -10 000.00 |
HK Income tax | -3 765.00 | 33 548.00 | | -3 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 947 809.00 | 3 012 882.00 | | 1 947 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 772.00 | 878 744.00 | | 826 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 121 036.00 | 2 134 137.00 | | 1 121 036.00 |
| |
| 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 | 9 749 011.00 | | | 9 749 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 020 216.00 | |
I4 DECREASES Grand Total | | | 9 749 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 728 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 728 795.00 | | | 2 728 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 020 216.00 | | | 7 020 216.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 848.00 | 2 878.00 | | 16 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 848.00 | 2 878.00 | | 16 848.00 |
| |
| 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 | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 47 474.00 | 47 474.00 | | 47 474.00 |
8C Staff and Related Accounts | 85 101.00 | 85 101.00 | | 85 101.00 |
8D Social Security and Other Social Organizations | 82 237.00 | 82 237.00 | | 82 237.00 |
8E Income Taxes | 63 389.00 | 63 389.00 | | 63 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 856 233.00 | 856 233.00 | | 856 233.00 |
UT Other financial assets | 85.00 | | 85.00 | 85.00 |
UX Other trade receivables | 575 394.00 | 575 394.00 | | 575 394.00 |
VB VAT | 7 199.00 | 7 199.00 | | 7 199.00 |
VC Group and associates | 5 760 739.00 | 5 760 739.00 | | 5 760 739.00 |
VH Loans with a maturity of more than one year at origin | 130 158.00 | 130 158.00 | | 130 158.00 |
VK Loans repaid during the year | 308 471.00 | | | 308 471.00 |
VM Income taxes | 548 545.00 | 548 545.00 | | 548 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 779.00 | 22 779.00 | | 22 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VS Prepaid expenses | 9 606.00 | 9 606.00 | | 9 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 951 568.00 | 6 951 483.00 | 85.00 | 6 951 568.00 |
VW VAT | 109 350.00 | 109 350.00 | | 109 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 778.00 | 1 396 778.00 | | 1 396 778.00 |
