| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 141 079.00 | | 141 079.00 | 141 079.00 |
AP Buildings | 1 088 009.00 | 511 270.00 | 576 738.00 | 1 088 009.00 |
AT Other tangible assets | 302 936.00 | 288 848.00 | 14 087.00 | 302 936.00 |
BB Receivables related to investments | 2 385 855.00 | | 2 385 855.00 | 2 385 855.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BF Loans | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 39 999.00 | | 39 999.00 | 39 999.00 |
BJ TOTAL (I) | 11 041 343.00 | 800 119.00 | 10 241 224.00 | 11 041 343.00 |
BX Customers and related accounts | 1 193 018.00 | | 1 193 018.00 | 1 193 018.00 |
BZ Other receivables | 31 654.00 | | 31 654.00 | 31 654.00 |
CD Marketable securities | 16 333.00 | | 16 333.00 | 16 333.00 |
CF Cash and cash equivalents | 14 619 716.00 | | 14 619 716.00 | 14 619 716.00 |
CH Prepaid expenses | 24 825.00 | | 24 825.00 | 24 825.00 |
CJ TOTAL (II) | 15 885 548.00 | | 15 885 548.00 | 15 885 548.00 |
CO Grand total (0 to V) | 26 926 892.00 | 800 119.00 | 26 126 773.00 | 26 926 892.00 |
CU Other investments | 6 513 463.00 | | 6 513 463.00 | 6 513 463.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 936 860.00 | 2 936 860.00 | | 2 936 860.00 |
DD Legal reserve (1) | 293 686.00 | 293 686.00 | | 293 686.00 |
DG Other reserves | 5 962 951.00 | 4 317 883.00 | | 5 962 951.00 |
DH Retained earnings | 1 570 882.00 | 1 570 882.00 | | 1 570 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 434 967.00 | 1 645 068.00 | | 7 434 967.00 |
DK Regulated provisions | 9 214.00 | 9 214.00 | | 9 214.00 |
DL TOTAL (I) | 18 208 563.00 | 10 773 595.00 | | 18 208 563.00 |
DU Loans and Debts from Credit Institutions (3) | 1 931 974.00 | 2 173 367.00 | | 1 931 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 319 823.00 | 5 237 021.00 | | 5 319 823.00 |
DX Trade payables and related accounts | 76 469.00 | 51 974.00 | | 76 469.00 |
DY Tax and social security liabilities | 491 109.00 | 213 976.00 | | 491 109.00 |
EB Prepaid income (2) | 98 833.00 | 90 550.00 | | 98 833.00 |
EC TOTAL (IV) | 7 918 210.00 | 7 766 889.00 | | 7 918 210.00 |
EE Grand total (I to V) | 26 126 773.00 | 18 540 485.00 | | 26 126 773.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 758 651.00 | | 1 758 651.00 | 1 758 651.00 |
FJ Net sales | 1 758 651.00 | | 1 758 651.00 | 1 758 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 212.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 759 866.00 | |
FW Other purchases and external expenses | | | 540 404.00 | |
FX Taxes, duties, and similar payments | | | 21 128.00 | |
FY Salaries and Wages | | | 204 335.00 | |
FZ Social Security Contributions | | | 91 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 416.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 908 833.00 | |
GG - OPERATING RESULT (I - II) | | | 851 032.00 | |
GH Attributed profit or transferred loss (III) | | | 59 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 142.00 | |
GK Income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 29 407.00 | |
GP Total financial income (V) | | | 250 549.00 | |
GR Interest and similar expenses | | | 106 896.00 | |
GU Total financial expenses (VI) | | | 106 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 054 097.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 473 804.00 | | |
HB Exceptional income from capital transactions | 7 500 000.00 | 2 400 000.00 | | 7 500 000.00 |
HC Reversals of provisions and transfers of expenses | | 18 043.00 | | |
HD Total exceptional income (VII) | 7 500 000.00 | 2 891 847.00 | | 7 500 000.00 |
HE Exceptional expenses on management operations | 3 805.00 | 345.00 | | 3 805.00 |
HF Exceptional expenses on capital transactions | 516 304.00 | 1 811 980.00 | | 516 304.00 |
HG Exceptional depreciation and provisions | | 1 605.00 | | |
HH Total exceptional expenses (VIII) | 520 109.00 | 1 813 930.00 | | 520 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 979 890.00 | 1 077 917.00 | | 6 979 890.00 |
HK Income tax | 599 020.00 | 390 783.00 | | 599 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 569 827.00 | 4 698 951.00 | | 9 569 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 134 859.00 | 3 053 883.00 | | 2 134 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 434 967.00 | 1 645 068.00 | | 7 434 967.00 |
HP References: Equipment leasing | 10 188.00 | 10 188.00 | | 10 188.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 748 703.00 | 51 416.00 | | 748 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 703.00 | 51 416.00 | | 748 703.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 214.00 | | | 9 214.00 |
7C Grand total | 9 214.00 | | | 9 214.00 |
| |
| 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 | 5 319 824.00 | 5 319 824.00 | | 5 319 824.00 |
8B Suppliers and Related Accounts | 76 469.00 | 76 469.00 | | 76 469.00 |
8D Social Security and Other Social Organizations | 491 110.00 | 491 110.00 | | 491 110.00 |
8L Deferred income | 98 833.00 | 98 833.00 | | 98 833.00 |
UT Other financial assets | 2 495 855.00 | 348 317.00 | 2 147 538.00 | 2 495 855.00 |
VG Loans with a maturity of up to one year at origin | 1 931 974.00 | 246 133.00 | 1 031 514.00 | 1 931 974.00 |
VS Prepaid expenses | 1 249 498.00 | 1 249 498.00 | | 1 249 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 745 353.00 | 1 597 815.00 | 2 147 538.00 | 3 745 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 918 210.00 | 6 232 369.00 | 1 031 514.00 | 7 918 210.00 |
| |
| 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 | 4.00 | | | 4.00 |
