| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 710.00 | 7 710.00 | | 7 710.00 |
AT Other tangible assets | 296 699.00 | 136 379.00 | 160 319.00 | 296 699.00 |
BJ TOTAL (I) | 74 554 409.00 | 144 089.00 | 74 410 319.00 | 74 554 409.00 |
BX Customers and related accounts | 384 432.00 | | 384 432.00 | 384 432.00 |
BZ Other receivables | 9 731 199.00 | | 9 731 199.00 | 9 731 199.00 |
CF Cash and cash equivalents | 7 790 652.00 | | 7 790 652.00 | 7 790 652.00 |
CH Prepaid expenses | 6 817.00 | | 6 817.00 | 6 817.00 |
CJ TOTAL (II) | 17 913 101.00 | | 17 913 101.00 | 17 913 101.00 |
CO Grand total (0 to V) | 92 467 510.00 | 144 089.00 | 92 323 421.00 | 92 467 510.00 |
CU Other investments | 74 250 000.00 | | 74 250 000.00 | 74 250 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000 000.00 | 76 000 000.00 | | 76 000 000.00 |
DB Share, merger, contribution premiums, etc. | 15 624 639.00 | 15 624 639.00 | | 15 624 639.00 |
DD Legal reserve (1) | 16 922.00 | 11 410.00 | | 16 922.00 |
DG Other reserves | 92 463.00 | 42 850.00 | | 92 463.00 |
DH Retained earnings | 229 064.00 | 173 939.00 | | 229 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 224.00 | 110 249.00 | | 85 224.00 |
DL TOTAL (I) | 92 048 312.00 | 91 963 088.00 | | 92 048 312.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 25.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 814.00 | 68 092.00 | | 48 814.00 |
DX Trade payables and related accounts | 41 155.00 | 27 038.00 | | 41 155.00 |
DY Tax and social security liabilities | 162 612.00 | 102 203.00 | | 162 612.00 |
EB Prepaid income (2) | 22 500.00 | 11 250.00 | | 22 500.00 |
EC TOTAL (IV) | 275 108.00 | 208 609.00 | | 275 108.00 |
EE Grand total (I to V) | 92 323 421.00 | 92 171 698.00 | | 92 323 421.00 |
EG Accrued income and payables due within one year | 275 108.00 | 208 609.00 | | 275 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 724 051.00 | | 724 051.00 | 724 051.00 |
FJ Net sales | 724 051.00 | | 724 051.00 | 724 051.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 807.00 | |
FQ Other income | | | 1 035.00 | |
FR Total operating income (I) | | | 758 894.00 | |
FW Other purchases and external expenses | | | 60 843.00 | |
FX Taxes, duties, and similar payments | | | 22 981.00 | |
FY Salaries and Wages | | | 360 435.00 | |
FZ Social Security Contributions | | | 151 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 634.00 | |
GE Other Expenses | | | 9 847.00 | |
GF Total Operating Expenses (II) | | | 664 678.00 | |
GG - OPERATING RESULT (I - II) | | | 94 215.00 | |
GL Other interest and similar income | | | 38 824.00 | |
GP Total financial income (V) | | | 38 824.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 38 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 040.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 816.00 | 62 193.00 | | 47 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 718.00 | 663 078.00 | | 797 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 494.00 | 552 829.00 | | 712 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 224.00 | 110 249.00 | | 85 224.00 |
| |
| 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 | 59 403 812.00 | | 15 150 597.00 | 59 403 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 250 000.00 | |
I4 DECREASES Grand Total | | | 74 554 409.00 | |
IO DECREASES Total including other intangible assets | | | 7 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 710.00 | | | 7 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 102.00 | | 150 597.00 | 146 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 250 000.00 | | 15 000 000.00 | 59 250 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 455.00 | 58 634.00 | | 85 455.00 |
PE DEPRECIATION Total including other intangible assets | 6 028.00 | 1 681.00 | | 6 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 427.00 | 56 952.00 | | 79 427.00 |
| |
| 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 | 41 155.00 | 41 155.00 | | 41 155.00 |
8C Staff and Related Accounts | 24 920.00 | 24 920.00 | | 24 920.00 |
8D Social Security and Other Social Organizations | 43 665.00 | 43 665.00 | | 43 665.00 |
8L Deferred income | 22 500.00 | 22 500.00 | | 22 500.00 |
UX Other trade receivables | 384 432.00 | 384 432.00 | | 384 432.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 4 816.00 | 4 816.00 | | 4 816.00 |
VC Group and associates | 9 691 328.00 | 9 691 328.00 | | 9 691 328.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 48 814.00 | 48 814.00 | | 48 814.00 |
VM Income taxes | 29 925.00 | 29 925.00 | | 29 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 014.00 | 14 014.00 | | 14 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129.00 | 129.00 | | 129.00 |
VS Prepaid expenses | 6 817.00 | 6 817.00 | | 6 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 122 448.00 | 10 122 448.00 | | 10 122 448.00 |
VW VAT | 80 012.00 | 80 012.00 | | 80 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 108.00 | 275 108.00 | | 275 108.00 |
| |
| 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 | 3.00 | | | 3.00 |
