| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 502.00 | 502.00 | | 502.00 |
AT Other tangible assets | 74 803.00 | 47 552.00 | 27 251.00 | 74 803.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 2 398 682.00 | 48 054.00 | 2 350 627.00 | 2 398 682.00 |
BV Advances and down payments on orders | 14.00 | | 14.00 | 14.00 |
BX Customers and related accounts | 564 988.00 | | 564 988.00 | 564 988.00 |
BZ Other receivables | 13 929 241.00 | | 13 929 241.00 | 13 929 241.00 |
CD Marketable securities | 7 961 114.00 | | 7 961 114.00 | 7 961 114.00 |
CF Cash and cash equivalents | 2 967 832.00 | | 2 967 832.00 | 2 967 832.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 25 423 230.00 | | 25 423 230.00 | 25 423 230.00 |
CO Grand total (0 to V) | 27 821 911.00 | 48 054.00 | 27 773 857.00 | 27 821 911.00 |
CU Other investments | 2 298 377.00 | | 2 298 377.00 | 2 298 377.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 23 172 628.00 | | | 23 172 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 388 090.00 | | | 2 388 090.00 |
DL TOTAL (I) | 25 604 718.00 | | | 25 604 718.00 |
DU Loans and Debts from Credit Institutions (3) | 847 096.00 | | | 847 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 142 033.00 | | | 1 142 033.00 |
DX Trade payables and related accounts | 40 444.00 | | | 40 444.00 |
DY Tax and social security liabilities | 139 567.00 | | | 139 567.00 |
EC TOTAL (IV) | 2 169 139.00 | | | 2 169 139.00 |
EE Grand total (I to V) | 27 773 857.00 | | | 27 773 857.00 |
EG Accrued income and payables due within one year | 1 582 397.00 | | | 1 582 397.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 544 016.00 | | 544 016.00 | 544 016.00 |
FJ Net sales | 544 016.00 | | 544 016.00 | 544 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 137.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 548 156.00 | |
FW Other purchases and external expenses | | | 117 034.00 | |
FX Taxes, duties, and similar payments | | | 16 179.00 | |
FY Salaries and Wages | | | 77 278.00 | |
FZ Social Security Contributions | | | 39 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 941.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 258 597.00 | |
GG - OPERATING RESULT (I - II) | | | 289 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 853 334.00 | |
GL Other interest and similar income | | | 293 926.00 | |
GP Total financial income (V) | | | 3 147 259.00 | |
GR Interest and similar expenses | | | 41 848.00 | |
GU Total financial expenses (VI) | | | 41 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 105 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 394 971.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 137.00 | | | 4 137.00 |
HA Exceptional income from management transactions | 103.00 | | | 103.00 |
HB Exceptional income from capital transactions | 658 822.00 | | | 658 822.00 |
HD Total exceptional income (VII) | 658 925.00 | | | 658 925.00 |
HE Exceptional expenses on management operations | 4 874.00 | | | 4 874.00 |
HF Exceptional expenses on capital transactions | 613 822.00 | | | 613 822.00 |
HH Total exceptional expenses (VIII) | 618 696.00 | | | 618 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 229.00 | | | 40 229.00 |
HK Income tax | 1 047 110.00 | | | 1 047 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 354 341.00 | | | 4 354 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 966 251.00 | | | 1 966 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 388 090.00 | | | 2 388 090.00 |
| |
| 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 | 2 908 322.00 | 104 182.00 | | 2 908 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 323 377.00 | |
I4 DECREASES Grand Total | | 613 822.00 | 2 398 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 613 822.00 | 75 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 946.00 | 104 182.00 | | 584 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 323 377.00 | | | 2 323 377.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 113.00 | 8 941.00 | | 39 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 113.00 | 8 941.00 | | 39 113.00 |
| |
| 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 | 40 444.00 | 40 444.00 | | 40 444.00 |
8C Staff and Related Accounts | 3 401.00 | 3 401.00 | | 3 401.00 |
8D Social Security and Other Social Organizations | 9 127.00 | 9 127.00 | | 9 127.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 564 988.00 | 564 988.00 | | 564 988.00 |
VB VAT | 6 230.00 | 6 230.00 | | 6 230.00 |
VC Group and associates | 13 893 834.00 | 13 893 834.00 | | 13 893 834.00 |
VH Loans with a maturity of more than one year at origin | 847 096.00 | 260 353.00 | 586 743.00 | 847 096.00 |
VI Group and Associates | 1 142 033.00 | 1 142 033.00 | | 1 142 033.00 |
VK Loans repaid during the year | 389 478.00 | | | 389 478.00 |
VM Income taxes | 6 670.00 | 6 670.00 | | 6 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 442.00 | 8 442.00 | | 8 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 507.00 | 22 507.00 | | 22 507.00 |
VS Prepaid expenses | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 519 269.00 | 14 494 269.00 | 25 000.00 | 14 519 269.00 |
VW VAT | 118 597.00 | 118 597.00 | | 118 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 169 139.00 | 1 582 397.00 | 586 743.00 | 2 169 139.00 |
