| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 139.00 | 4 139.00 | | 4 139.00 |
BD Other fixed assets | 3 584.00 | | 3 584.00 | 3 584.00 |
BH Other financial assets | 657.00 | | 657.00 | 657.00 |
BJ TOTAL (I) | 1 596 280.00 | 154 139.00 | 1 442 141.00 | 1 596 280.00 |
BV Advances and down payments on orders | 102.00 | | 102.00 | 102.00 |
BX Customers and related accounts | 191 835.00 | | 191 835.00 | 191 835.00 |
BZ Other receivables | 1 545 731.00 | | 1 545 731.00 | 1 545 731.00 |
CD Marketable securities | 3 165 378.00 | | 3 165 378.00 | 3 165 378.00 |
CF Cash and cash equivalents | 249 653.00 | | 249 653.00 | 249 653.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 152 699.00 | | 5 152 699.00 | 5 152 699.00 |
CO Grand total (0 to V) | 6 748 979.00 | 154 139.00 | 6 594 840.00 | 6 748 979.00 |
CU Other investments | 1 587 900.00 | 150 000.00 | 1 437 900.00 | 1 587 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 890.00 | 108 890.00 | | 108 890.00 |
DB Share, merger, contribution premiums, etc. | 228 930.00 | 228 930.00 | | 228 930.00 |
DD Legal reserve (1) | 10 889.00 | 10 889.00 | | 10 889.00 |
DG Other reserves | 3 380 000.00 | 3 180 001.00 | | 3 380 000.00 |
DH Retained earnings | 9 544.00 | 4 925.00 | | 9 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 588 742.00 | 204 618.00 | | 2 588 742.00 |
DL TOTAL (I) | 6 326 995.00 | 3 738 253.00 | | 6 326 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 621.00 | 129 621.00 | | 72 621.00 |
DX Trade payables and related accounts | 7 638.00 | 9 200.00 | | 7 638.00 |
DY Tax and social security liabilities | 89 407.00 | 166 823.00 | | 89 407.00 |
EA Other liabilities | 98 180.00 | | | 98 180.00 |
EC TOTAL (IV) | 267 845.00 | 305 644.00 | | 267 845.00 |
EE Grand total (I to V) | 6 594 840.00 | 4 043 897.00 | | 6 594 840.00 |
EG Accrued income and payables due within one year | 267 845.00 | 305 644.00 | | 267 845.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 559 317.00 | | 559 317.00 | 559 317.00 |
FJ Net sales | 559 317.00 | | 559 317.00 | 559 317.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 559 318.00 | |
FW Other purchases and external expenses | | | 31 057.00 | |
FX Taxes, duties, and similar payments | | | 2 293.00 | |
FY Salaries and Wages | | | 314 901.00 | |
FZ Social Security Contributions | | | 37 822.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 386 079.00 | |
GG - OPERATING RESULT (I - II) | | | 173 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 845 195.00 | |
GL Other interest and similar income | | | 25 198.00 | |
GO Net income from sales of marketable securities | | | 2 396.00 | |
GP Total financial income (V) | | | 872 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 872 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 046 027.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 315 000.00 | | | 2 315 000.00 |
HD Total exceptional income (VII) | 2 315 000.00 | | | 2 315 000.00 |
HE Exceptional expenses on management operations | 183.00 | 17.00 | | 183.00 |
HF Exceptional expenses on capital transactions | 644 956.00 | | | 644 956.00 |
HH Total exceptional expenses (VIII) | 645 139.00 | 17.00 | | 645 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 669 861.00 | -17.00 | | 1 669 861.00 |
HJ Employee participation in company results | -200.00 | 9 819.00 | | -200.00 |
HK Income tax | 127 346.00 | 71 179.00 | | 127 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 747 106.00 | 885 800.00 | | 3 747 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 364.00 | 681 182.00 | | 1 158 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 588 742.00 | 204 618.00 | | 2 588 742.00 |
| |
| 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 | 2 091 235.00 | | 150 000.00 | 2 091 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 644 956.00 | 1 592 141.00 | |
I4 DECREASES Grand Total | | 644 956.00 | 1 596 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 139.00 | | | 4 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 087 096.00 | | 150 000.00 | 2 087 096.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 139.00 | | | 4 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 139.00 | | | 4 139.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 7 638.00 | 7 638.00 | | 7 638.00 |
8E Income Taxes | 71 604.00 | 71 604.00 | | 71 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 180.00 | 98 180.00 | | 98 180.00 |
UT Other financial assets | 657.00 | | 657.00 | 657.00 |
UX Other trade receivables | 191 835.00 | 191 835.00 | | 191 835.00 |
VB VAT | 1 273.00 | 1 273.00 | | 1 273.00 |
VC Group and associates | 429 290.00 | 429 290.00 | | 429 290.00 |
VI Group and Associates | 72 621.00 | 72 621.00 | | 72 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 474.00 | 2 474.00 | | 2 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 115 168.00 | 1 115 168.00 | | 1 115 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 738 223.00 | 1 737 566.00 | 657.00 | 1 738 223.00 |
VW VAT | 15 329.00 | 15 329.00 | | 15 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 846.00 | 267 846.00 | | 267 846.00 |
