| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AP Buildings | 1 500.00 | 638.00 | 862.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 790.00 | 205.00 | 585.00 | 790.00 |
AT Other tangible assets | 21 997.00 | 20 482.00 | 1 515.00 | 21 997.00 |
BB Receivables related to investments | 1 949 685.00 | | 1 949 685.00 | 1 949 685.00 |
BD Other fixed assets | 1 511.00 | | 1 511.00 | 1 511.00 |
BH Other financial assets | 546.00 | | 546.00 | 546.00 |
BJ TOTAL (I) | 1 983 118.00 | 22 524.00 | 1 960 594.00 | 1 983 118.00 |
BV Advances and down payments on orders | -12 000.00 | | -12 000.00 | -12 000.00 |
BX Customers and related accounts | 53 967.00 | | 53 967.00 | 53 967.00 |
BZ Other receivables | 14 540.00 | | 14 540.00 | 14 540.00 |
CF Cash and cash equivalents | 62 467.00 | | 62 467.00 | 62 467.00 |
CH Prepaid expenses | 11 880.00 | | 11 880.00 | 11 880.00 |
CJ TOTAL (II) | 130 853.00 | | 130 853.00 | 130 853.00 |
CO Grand total (0 to V) | 2 113 971.00 | 22 524.00 | 2 091 447.00 | 2 113 971.00 |
CP Shares due in less than one year | 1 950 231.00 | | | 1 950 231.00 |
CU Other investments | 5 890.00 | | 5 890.00 | 5 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 298 293.00 | 298 293.00 | | 298 293.00 |
DH Retained earnings | 397 437.00 | 373 106.00 | | 397 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 983.00 | 124 331.00 | | 125 983.00 |
DL TOTAL (I) | 1 151 713.00 | 1 125 730.00 | | 1 151 713.00 |
DU Loans and Debts from Credit Institutions (3) | | 64.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 611 591.00 | 614 314.00 | | 611 591.00 |
DX Trade payables and related accounts | 43 503.00 | 77 685.00 | | 43 503.00 |
DY Tax and social security liabilities | 264 226.00 | 21 412.00 | | 264 226.00 |
DZ Fixed asset liabilities and related accounts | | 1 400.00 | | |
EA Other liabilities | 18 164.00 | 18 367.00 | | 18 164.00 |
EB Prepaid income (2) | 2 250.00 | 2 250.00 | | 2 250.00 |
EC TOTAL (IV) | 939 734.00 | 735 492.00 | | 939 734.00 |
EE Grand total (I to V) | 2 091 447.00 | 1 861 222.00 | | 2 091 447.00 |
EG Accrued income and payables due within one year | 939 734.00 | 735 492.00 | | 939 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 64.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 623 436.00 | | 623 436.00 | 623 436.00 |
FJ Net sales | 623 436.00 | | 623 436.00 | 623 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 367.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 635 813.00 | |
FW Other purchases and external expenses | | | 183 969.00 | |
FX Taxes, duties, and similar payments | | | 1 927.00 | |
FY Salaries and Wages | | | 92 902.00 | |
FZ Social Security Contributions | | | 33 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 860.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 315 316.00 | |
GG - OPERATING RESULT (I - II) | | | 320 497.00 | |
GH Attributed profit or transferred loss (III) | | | 49 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 388.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 58 399.00 | |
GR Interest and similar expenses | | | 1 307.00 | |
GU Total financial expenses (VI) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 863.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 507.00 | 1 558.00 | | 507.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 607.00 | 1 558.00 | | 607.00 |
HE Exceptional expenses on management operations | 2 571.00 | | | 2 571.00 |
HF Exceptional expenses on capital transactions | 468.00 | | | 468.00 |
HG Exceptional depreciation and provisions | | 784.00 | | |
HH Total exceptional expenses (VIII) | 3 038.00 | 784.00 | | 3 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 432.00 | 774.00 | | -2 432.00 |
HK Income tax | 298 448.00 | 64 554.00 | | 298 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 093.00 | 449 245.00 | | 744 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 110.00 | 324 914.00 | | 618 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 983.00 | 124 331.00 | | 125 983.00 |
| |
| 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 | 1 533 626.00 | | 1 789 204.00 | 1 533 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 337 956.00 | 1 957 632.00 | |
I4 DECREASES Grand Total | | 1 339 712.00 | 1 983 118.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 756.00 | 24 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 532.00 | | 3 511.00 | 22 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509 894.00 | | 1 785 694.00 | 1 509 894.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 163.00 | 2 860.00 | 498.00 | 20 163.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 963.00 | 2 860.00 | 498.00 | 18 963.00 |
| |
| 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 | 479 511.00 | 479 511.00 | | 479 511.00 |
8B Suppliers and Related Accounts | 43 503.00 | 43 503.00 | | 43 503.00 |
8C Staff and Related Accounts | 8 472.00 | 8 472.00 | | 8 472.00 |
8D Social Security and Other Social Organizations | 9 348.00 | 9 348.00 | | 9 348.00 |
8E Income Taxes | 231 083.00 | 231 083.00 | | 231 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 164.00 | 18 164.00 | | 18 164.00 |
8L Deferred income | 2 250.00 | 2 250.00 | | 2 250.00 |
UL Receivables related to investments | 1 949 685.00 | 1 949 683.00 | | 1 949 685.00 |
UT Other financial assets | 546.00 | 546.00 | | 546.00 |
UX Other trade receivables | 53 967.00 | 53 967.00 | | 53 967.00 |
VB VAT | 9 800.00 | 9 800.00 | | 9 800.00 |
VI Group and Associates | 132 080.00 | 132 080.00 | | 132 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 744.00 | 1 744.00 | | 1 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 740.00 | 4 740.00 | | 4 740.00 |
VS Prepaid expenses | 11 880.00 | 11 880.00 | | 11 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 030 617.00 | 2 030 617.00 | | 2 030 617.00 |
VW VAT | 13 580.00 | 13 580.00 | | 13 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 734.00 | 939 734.00 | | 939 734.00 |
