| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 91 373.00 | 48 621.00 | 42 752.00 | 91 373.00 |
BB Receivables related to investments | 250 652.00 | | 250 652.00 | 250 652.00 |
BH Other financial assets | 20 588.00 | | 20 588.00 | 20 588.00 |
BJ TOTAL (I) | 3 274 925.00 | 48 621.00 | 3 226 304.00 | 3 274 925.00 |
BV Advances and down payments on orders | 1 278.00 | | 1 278.00 | 1 278.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 9 968.00 | | 9 968.00 | 9 968.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 268 349.00 | | 268 349.00 | 268 349.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 285 838.00 | | 285 838.00 | 285 838.00 |
CO Grand total (0 to V) | 3 560 763.00 | 48 621.00 | 3 512 142.00 | 3 560 763.00 |
CP Shares due in less than one year | 271 240.00 | | | 271 240.00 |
CU Other investments | 2 912 311.00 | | 2 912 311.00 | 2 912 311.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 400.00 | 615 400.00 | | 615 400.00 |
DD Legal reserve (1) | 61 540.00 | 61 540.00 | | 61 540.00 |
DG Other reserves | 1 589 281.00 | 1 374 405.00 | | 1 589 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 609.00 | 285 647.00 | | 276 609.00 |
DK Regulated provisions | 14 127.00 | 14 025.00 | | 14 127.00 |
DL TOTAL (I) | 2 556 958.00 | 2 351 017.00 | | 2 556 958.00 |
DU Loans and Debts from Credit Institutions (3) | 847 669.00 | 771 423.00 | | 847 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 242.00 | | 182.00 |
DX Trade payables and related accounts | 12 582.00 | 11 696.00 | | 12 582.00 |
DY Tax and social security liabilities | 93 335.00 | 67 567.00 | | 93 335.00 |
DZ Fixed asset liabilities and related accounts | 1 416.00 | | | 1 416.00 |
EC TOTAL (IV) | 955 184.00 | 850 928.00 | | 955 184.00 |
EE Grand total (I to V) | 3 512 142.00 | 3 201 945.00 | | 3 512 142.00 |
EG Accrued income and payables due within one year | 376 699.00 | 311 612.00 | | 376 699.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 480 000.00 | | 480 000.00 | 480 000.00 |
FJ Net sales | 480 000.00 | | 480 000.00 | 480 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 480 002.00 | |
FW Other purchases and external expenses | | | 23 568.00 | |
FX Taxes, duties, and similar payments | | | 10 610.00 | |
FY Salaries and Wages | | | 160 000.00 | |
FZ Social Security Contributions | | | 68 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 833.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 284 920.00 | |
GG - OPERATING RESULT (I - II) | | | 195 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 635.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 147 657.00 | |
GR Interest and similar expenses | | | 9 260.00 | |
GU Total financial expenses (VI) | | | 9 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 480.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 466.00 | 31 000.00 | | 2 466.00 |
HD Total exceptional income (VII) | 2 466.00 | 31 000.00 | | 2 466.00 |
HF Exceptional expenses on capital transactions | 2 466.00 | | | 2 466.00 |
HG Exceptional depreciation and provisions | 103.00 | 89.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 2 569.00 | 89.00 | | 2 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | 30 911.00 | | -103.00 |
HK Income tax | 56 769.00 | 63 956.00 | | 56 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 126.00 | 650 237.00 | | 630 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 517.00 | 364 590.00 | | 353 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 609.00 | 285 647.00 | | 276 609.00 |
| |
| 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 | 3 120 734.00 | | 158 547.00 | 3 120 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 470.00 | 3 183 552.00 | |
I4 DECREASES Grand Total | | 4 356.00 | 3 274 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 886.00 | 91 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 552.00 | | 4 708.00 | 89 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 031 182.00 | | 153 840.00 | 3 031 182.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 208.00 | 21 833.00 | 420.00 | 27 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 208.00 | 21 833.00 | 420.00 | 27 208.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 025.00 | 103.00 | | 14 025.00 |
7C Grand total | 14 025.00 | 103.00 | | 14 025.00 |
UJ - Exceptional | | 103.00 | | |
| |
| 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 | 182.00 | 182.00 | | 182.00 |
8B Suppliers and Related Accounts | 12 582.00 | 12 582.00 | | 12 582.00 |
8C Staff and Related Accounts | 45 000.00 | 45 000.00 | | 45 000.00 |
8D Social Security and Other Social Organizations | 30 604.00 | 30 604.00 | | 30 604.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 416.00 | 1 416.00 | | 1 416.00 |
UL Receivables related to investments | 250 652.00 | 250 652.00 | | 250 652.00 |
UT Other financial assets | 20 588.00 | 20 588.00 | | 20 588.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 2 781.00 | 2 781.00 | | 2 781.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 847 516.00 | 269 031.00 | 517 146.00 | 847 516.00 |
VJ Loans taken out during the year | 308 200.00 | | | 308 200.00 |
VK Loans repaid during the year | 231 867.00 | | | 231 867.00 |
VM Income taxes | 7 187.00 | 7 187.00 | | 7 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 964.00 | 3 964.00 | | 3 964.00 |
VS Prepaid expenses | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 403.00 | 287 403.00 | | 287 403.00 |
VW VAT | 13 767.00 | 13 767.00 | | 13 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 184.00 | 376 699.00 | 517 146.00 | 955 184.00 |
