| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 270.00 | 13 857.00 | 3 412.00 | 17 270.00 |
BD Other fixed assets | 3 865 466.00 | | 3 865 466.00 | 3 865 466.00 |
BH Other financial assets | 103 875.00 | | 103 875.00 | 103 875.00 |
BJ TOTAL (I) | 16 053 839.00 | 386 714.00 | 15 667 124.00 | 16 053 839.00 |
BX Customers and related accounts | 202 725.00 | | 202 725.00 | 202 725.00 |
BZ Other receivables | 40 180.00 | | 40 180.00 | 40 180.00 |
CF Cash and cash equivalents | 4 237 909.00 | | 4 237 909.00 | 4 237 909.00 |
CH Prepaid expenses | 14 217.00 | | 14 217.00 | 14 217.00 |
CJ TOTAL (II) | 4 495 032.00 | | 4 495 032.00 | 4 495 032.00 |
CO Grand total (0 to V) | 20 548 871.00 | 386 714.00 | 20 162 157.00 | 20 548 871.00 |
CU Other investments | 12 067 227.00 | 372 857.00 | 11 694 369.00 | 12 067 227.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | | | 7 000 000.00 |
DD Legal reserve (1) | 338 922.00 | | | 338 922.00 |
DG Other reserves | 5 069 137.00 | | | 5 069 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 141 330.00 | | | 5 141 330.00 |
DK Regulated provisions | 12 651.00 | | | 12 651.00 |
DL TOTAL (I) | 17 562 040.00 | | | 17 562 040.00 |
DU Loans and Debts from Credit Institutions (3) | 2 448 293.00 | | | 2 448 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 684.00 | | | 5 684.00 |
DX Trade payables and related accounts | 10 060.00 | | | 10 060.00 |
DY Tax and social security liabilities | 123 029.00 | | | 123 029.00 |
EA Other liabilities | 424.00 | | | 424.00 |
EB Prepaid income (2) | 12 623.00 | | | 12 623.00 |
EC TOTAL (IV) | 2 600 116.00 | | | 2 600 116.00 |
EE Grand total (I to V) | 20 162 157.00 | | | 20 162 157.00 |
EG Accrued income and payables due within one year | 554 788.00 | | | 554 788.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 329 999.00 | | 329 999.00 | 329 999.00 |
FJ Net sales | 329 999.00 | | 329 999.00 | 329 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 955.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 380 961.00 | |
FW Other purchases and external expenses | | | 115 280.00 | |
FX Taxes, duties, and similar payments | | | 3 942.00 | |
FY Salaries and Wages | | | 180 868.00 | |
FZ Social Security Contributions | | | 61 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 137.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 363 074.00 | |
GG - OPERATING RESULT (I - II) | | | 17 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 360 000.00 | |
GK Income from other securities and fixed asset receivables | | | 150 417.00 | |
GL Other interest and similar income | | | 1 419.00 | |
GP Total financial income (V) | | | 5 511 837.00 | |
GQ Financial allocations to depreciation and provisions | | | 320 597.00 | |
GR Interest and similar expenses | | | 40 765.00 | |
GU Total financial expenses (VI) | | | 361 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 150 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 168 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 955.00 | | | 50 955.00 |
HB Exceptional income from capital transactions | 247 500.00 | | | 247 500.00 |
HD Total exceptional income (VII) | 247 500.00 | | | 247 500.00 |
HF Exceptional expenses on capital transactions | 163 536.00 | | | 163 536.00 |
HG Exceptional depreciation and provisions | 2 787.00 | | | 2 787.00 |
HH Total exceptional expenses (VIII) | 166 323.00 | | | 166 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 176.00 | | | 81 176.00 |
HK Income tax | 108 209.00 | | | 108 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 140 299.00 | | | 6 140 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 969.00 | | | 998 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 141 330.00 | | | 5 141 330.00 |
| |
| 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 | 14 861 064.00 | | 1 498 210.00 | 14 861 064.00 |
I2 DECREASES Loans and Financial Fixed Assets | | | 103 875.00 | |
I3 DECREASES Total Financial Fixed Assets | 141 899.00 | 163 536.00 | 16 036 569.00 | 141 899.00 |
I4 DECREASES Grand Total | 141 899.00 | 163 536.00 | 16 053 839.00 | 141 899.00 |
IO DECREASES Total including other intangible assets | | | 17 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 720.00 | | 4 550.00 | 12 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 848 344.00 | | 1 493 660.00 | 14 848 344.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 720.00 | 1 138.00 | | 12 720.00 |
PE DEPRECIATION Total including other intangible assets | 12 720.00 | 1 138.00 | | 12 720.00 |
| |
| 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 | 5 685.00 | 5 685.00 | | 5 685.00 |
8B Suppliers and Related Accounts | 10 061.00 | 10 061.00 | | 10 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424.00 | 424.00 | | 424.00 |
8L Deferred income | 12 624.00 | 12 624.00 | | 12 624.00 |
UT Other financial assets | 103 875.00 | | 103 875.00 | 103 875.00 |
UX Other trade receivables | 202 726.00 | 202 726.00 | | 202 726.00 |
VH Loans with a maturity of more than one year at origin | 2 448 293.00 | 402 965.00 | 1 645 328.00 | 2 448 293.00 |
VK Loans repaid during the year | 571 552.00 | | | 571 552.00 |
VP Miscellaneous | 40 180.00 | 40 180.00 | | 40 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 030.00 | 123 030.00 | | 123 030.00 |
VS Prepaid expenses | 14 217.00 | 14 217.00 | | 14 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 998.00 | 257 123.00 | 103 875.00 | 360 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 600 117.00 | 554 789.00 | 1 645 328.00 | 2 600 117.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
