| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 530.00 | 530.00 | | 530.00 |
AT Other tangible assets | 158 652.00 | 34 975.00 | 123 676.00 | 158 652.00 |
BH Other financial assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 7 916 983.00 | 35 506.00 | 7 881 477.00 | 7 916 983.00 |
BX Customers and related accounts | 9 170.00 | | 9 170.00 | 9 170.00 |
BZ Other receivables | 2 001 107.00 | | 2 001 107.00 | 2 001 107.00 |
CD Marketable securities | 2 700 139.00 | | 2 700 139.00 | 2 700 139.00 |
CF Cash and cash equivalents | 7 354 885.00 | | 7 354 885.00 | 7 354 885.00 |
CH Prepaid expenses | 2 701.00 | | 2 701.00 | 2 701.00 |
CJ TOTAL (II) | 12 068 004.00 | | 12 068 004.00 | 12 068 004.00 |
CO Grand total (0 to V) | 19 984 988.00 | 35 506.00 | 19 949 482.00 | 19 984 988.00 |
CU Other investments | 7 457 800.00 | | 7 457 800.00 | 7 457 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 976 000.00 | 2 976 000.00 | | 2 976 000.00 |
DD Legal reserve (1) | 88 675.00 | 46 500.00 | | 88 675.00 |
DG Other reserves | 7 491 265.00 | 6 989 935.00 | | 7 491 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 953 227.00 | 843 504.00 | | 5 953 227.00 |
DK Regulated provisions | 59 954.00 | 66 629.00 | | 59 954.00 |
DL TOTAL (I) | 16 569 121.00 | 10 922 569.00 | | 16 569 121.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 323 153.00 | 364 276.00 | | 323 153.00 |
DR TOTAL (IV) | 353 153.00 | 394 276.00 | | 353 153.00 |
DU Loans and Debts from Credit Institutions (3) | 229 153.00 | 188 653.00 | | 229 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 313 936.00 | 519 354.00 | | 2 313 936.00 |
DX Trade payables and related accounts | 45 638.00 | 1 171 689.00 | | 45 638.00 |
DY Tax and social security liabilities | 348 944.00 | 75 411.00 | | 348 944.00 |
EA Other liabilities | 89 534.00 | | | 89 534.00 |
EC TOTAL (IV) | 3 027 207.00 | 1 955 109.00 | | 3 027 207.00 |
EE Grand total (I to V) | 19 949 482.00 | 13 271 954.00 | | 19 949 482.00 |
EG Accrued income and payables due within one year | | 1 675 386.00 | | |
EI Including equity loans | 2 313 936.00 | | | 2 313 936.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 833 500.00 | | 833 500.00 | 833 500.00 |
FJ Net sales | 833 500.00 | | 833 500.00 | 833 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 647.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 850 501.00 | |
FW Other purchases and external expenses | | | 93 413.00 | |
FX Taxes, duties, and similar payments | | | 29 436.00 | |
FY Salaries and Wages | | | 376 433.00 | |
FZ Social Security Contributions | | | 147 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 577.00 | |
GF Total Operating Expenses (II) | | | 688 792.00 | |
GG - OPERATING RESULT (I - II) | | | 161 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 301 341.00 | |
GL Other interest and similar income | | | 14 239.00 | |
GP Total financial income (V) | | | 1 315 580.00 | |
GR Interest and similar expenses | | | 8 108.00 | |
GU Total financial expenses (VI) | | | 8 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 307 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 469 180.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 360 000.00 | | | 5 360 000.00 |
HC Reversals of provisions and transfers of expenses | 6 675.00 | | | 6 675.00 |
HD Total exceptional income (VII) | 5 366 675.00 | | | 5 366 675.00 |
HE Exceptional expenses on management operations | 811.00 | 35.00 | | 811.00 |
HF Exceptional expenses on capital transactions | 652 544.00 | | | 652 544.00 |
HH Total exceptional expenses (VIII) | 653 356.00 | 35.00 | | 653 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 713 318.00 | -35.00 | | 4 713 318.00 |
HK Income tax | 229 272.00 | 122 606.00 | | 229 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 532 756.00 | 1 676 693.00 | | 7 532 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 529.00 | 833 189.00 | | 1 579 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 953 227.00 | 843 504.00 | | 5 953 227.00 |
| |
| 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 | 7 698 946.00 | | 933 050.00 | 7 698 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 649 575.00 | 7 757 800.00 | |
I4 DECREASES Grand Total | | 715 012.00 | 7 916 983.00 | |
IO DECREASES Total including other intangible assets | | | 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 438.00 | 158 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 531.00 | | | 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 040.00 | | 103 050.00 | 121 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 577 375.00 | | 830 000.00 | 7 577 375.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 674.00 | 24 301.00 | 62 468.00 | 73 674.00 |
PE DEPRECIATION Total including other intangible assets | 531.00 | | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 143.00 | 24 301.00 | 62 468.00 | 73 143.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 66 629.00 | | 6 675.00 | 66 629.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 394 276.00 | 6 767.00 | 47 890.00 | 394 276.00 |
7C Grand total | 460 905.00 | 6 767.00 | 54 565.00 | 460 905.00 |
| |
| 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 | 138 221.00 | 46 054.00 | 92 167.00 | 138 221.00 |
8B Suppliers and Related Accounts | 45 638.00 | 45 638.00 | | 45 638.00 |
8C Staff and Related Accounts | 22 082.00 | 22 082.00 | | 22 082.00 |
8D Social Security and Other Social Organizations | 33 158.00 | 33 158.00 | | 33 158.00 |
8E Income Taxes | 280 848.00 | 280 848.00 | | 280 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 535.00 | 89 535.00 | | 89 535.00 |
UT Other financial assets | 300 000.00 | | 300 000.00 | 300 000.00 |
UX Other trade receivables | 9 170.00 | 9 170.00 | | 9 170.00 |
VB VAT | 2 573.00 | 2 573.00 | | 2 573.00 |
VC Group and associates | 1 646 471.00 | 1 646 471.00 | | 1 646 471.00 |
VG Loans with a maturity of up to one year at origin | 87 540.00 | 24 355.00 | 63 184.00 | 87 540.00 |
VH Loans with a maturity of more than one year at origin | 141 614.00 | 47 194.00 | 94 420.00 | 141 614.00 |
VI Group and Associates | 2 175 715.00 | 2 175 715.00 | | 2 175 715.00 |
VJ Loans taken out during the year | 86 550.00 | | | 86 550.00 |
VK Loans repaid during the year | 93 503.00 | | | 93 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 496.00 | 2 496.00 | | 2 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 063.00 | 352 063.00 | | 352 063.00 |
VS Prepaid expenses | 2 701.00 | 2 701.00 | | 2 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 312 979.00 | 2 012 979.00 | 300 000.00 | 2 312 979.00 |
VW VAT | 10 360.00 | 10 360.00 | | 10 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 027 207.00 | 2 777 436.00 | 249 771.00 | 3 027 207.00 |
| |
| 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 | 7.00 | | | 7.00 |
