| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 46 157.00 | | 46 157.00 | 46 157.00 |
BJ TOTAL (I) | 24 410 451.00 | 9 717 295.00 | 14 693 157.00 | 24 410 451.00 |
BX Customers and related accounts | 225 387.00 | | 225 387.00 | 225 387.00 |
BZ Other receivables | 7 717 108.00 | | 7 717 108.00 | 7 717 108.00 |
CD Marketable securities | 13 221 839.00 | | 13 221 839.00 | 13 221 839.00 |
CF Cash and cash equivalents | 69 980.00 | | 69 980.00 | 69 980.00 |
CH Prepaid expenses | 13 907.00 | | 13 907.00 | 13 907.00 |
CJ TOTAL (II) | 21 248 221.00 | | 21 248 221.00 | 21 248 221.00 |
CO Grand total (0 to V) | 45 658 672.00 | 9 717 295.00 | 35 941 377.00 | 45 658 672.00 |
CU Other investments | 24 364 295.00 | 9 717 295.00 | 14 647 000.00 | 24 364 295.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 446 764.00 | 4 446 764.00 | | 4 446 764.00 |
DD Legal reserve (1) | 1 090 862.00 | 1 090 862.00 | | 1 090 862.00 |
DE Statutory or contractual reserves | 7 420 689.00 | 7 420 689.00 | | 7 420 689.00 |
DG Other reserves | 4 879 453.00 | 4 879 453.00 | | 4 879 453.00 |
DH Retained earnings | 7 619 667.00 | 6 214 401.00 | | 7 619 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 044 371.00 | 5 273 460.00 | | 5 044 371.00 |
DL TOTAL (I) | 30 501 807.00 | 29 325 629.00 | | 30 501 807.00 |
DU Loans and Debts from Credit Institutions (3) | 503.00 | 654.00 | | 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 117 493.00 | 130 182.00 | | 117 493.00 |
DY Tax and social security liabilities | 230 136.00 | 303 526.00 | | 230 136.00 |
EA Other liabilities | 5 091 438.00 | 5 677 871.00 | | 5 091 438.00 |
EC TOTAL (IV) | 5 439 571.00 | 6 112 233.00 | | 5 439 571.00 |
EE Grand total (I to V) | 35 941 377.00 | 35 437 862.00 | | 35 941 377.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 802 498.00 | | 802 498.00 | 802 498.00 |
FJ Net sales | 802 498.00 | | 802 498.00 | 802 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 819.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 853 444.00 | |
FW Other purchases and external expenses | | | 285 323.00 | |
FX Taxes, duties, and similar payments | | | 74 669.00 | |
FY Salaries and Wages | | | 475 386.00 | |
FZ Social Security Contributions | | | 164 818.00 | |
GE Other Expenses | | | 144 001.00 | |
GF Total Operating Expenses (II) | | | 1 144 197.00 | |
GG - OPERATING RESULT (I - II) | | | -290 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 039 562.00 | |
GL Other interest and similar income | | | 194 262.00 | |
GP Total financial income (V) | | | 8 233 824.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 102 000.00 | |
GR Interest and similar expenses | | | 19 069.00 | |
GU Total financial expenses (VI) | | | 3 121 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 112 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 822 002.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 264 119.00 | | | 264 119.00 |
HD Total exceptional income (VII) | 264 119.00 | | | 264 119.00 |
HE Exceptional expenses on management operations | | 130.00 | | |
HF Exceptional expenses on capital transactions | 120 914.00 | | | 120 914.00 |
HH Total exceptional expenses (VIII) | 120 914.00 | 130.00 | | 120 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 205.00 | -130.00 | | 143 205.00 |
HK Income tax | -79 165.00 | -349 229.00 | | -79 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 351 387.00 | 6 273 403.00 | | 9 351 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 307 016.00 | 999 943.00 | | 4 307 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 044 371.00 | 5 273 460.00 | | 5 044 371.00 |
| |
| 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 | 21 429 366.00 | | 3 102 000.00 | 21 429 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 914.00 | 24 410 451.00 | |
I4 DECREASES Grand Total | | 120 914.00 | 24 410 451.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 429 366.00 | | 3 102 000.00 | 21 429 366.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 615 295.00 | 3 102 000.00 | | 6 615 295.00 |
7C Grand total | 6 615 295.00 | 3 102 000.00 | | 6 615 295.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 102 000.00 | | |
| |
| 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 | 117 493.00 | 117 493.00 | | 117 493.00 |
8C Staff and Related Accounts | 100 139.00 | 100 139.00 | | 100 139.00 |
8D Social Security and Other Social Organizations | 77 691.00 | 77 691.00 | | 77 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 000.00 | 126 000.00 | | 126 000.00 |
UX Other trade receivables | 225 387.00 | 225 387.00 | | 225 387.00 |
VB VAT | 2 025.00 | 2 025.00 | | 2 025.00 |
VC Group and associates | 5 459 760.00 | 5 459 760.00 | | 5 459 760.00 |
VG Loans with a maturity of up to one year at origin | 503.00 | 503.00 | | 503.00 |
VI Group and Associates | 4 965 438.00 | 4 965 438.00 | | 4 965 438.00 |
VM Income taxes | 2 255 323.00 | 2 255 323.00 | | 2 255 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 937.00 | 14 937.00 | | 14 937.00 |
VS Prepaid expenses | 13 907.00 | 13 907.00 | | 13 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 956 401.00 | 7 956 401.00 | | 7 956 401.00 |
VW VAT | 37 370.00 | 37 370.00 | | 37 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 439 571.00 | 5 439 571.00 | | 5 439 571.00 |
