| |
| 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 | 121 285.00 | 106 075.00 | 15 210.00 | 121 285.00 |
AT Other tangible assets | 69 165.00 | 64 419.00 | 4 745.00 | 69 165.00 |
BB Receivables related to investments | 549 323.00 | | 549 323.00 | 549 323.00 |
BJ TOTAL (I) | 770 664.00 | 170 495.00 | 600 169.00 | 770 664.00 |
BX Customers and related accounts | 262 410.00 | | 262 410.00 | 262 410.00 |
BZ Other receivables | 2 426 273.00 | | 2 426 273.00 | 2 426 273.00 |
CD Marketable securities | 2 776 661.00 | 5 864.00 | 2 770 797.00 | 2 776 661.00 |
CF Cash and cash equivalents | 761 133.00 | | 761 133.00 | 761 133.00 |
CH Prepaid expenses | 2 008.00 | | 2 008.00 | 2 008.00 |
CJ TOTAL (II) | 6 228 487.00 | 5 864.00 | 6 222 622.00 | 6 228 487.00 |
CO Grand total (0 to V) | 6 999 151.00 | 176 359.00 | 6 822 792.00 | 6 999 151.00 |
CP Shares due in less than one year | 549 323.00 | | | 549 323.00 |
CU Other investments | 30 890.00 | | 30 890.00 | 30 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 6 364 665.00 | 6 488 218.00 | | 6 364 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 844.00 | -123 552.00 | | 142 844.00 |
DL TOTAL (I) | 6 568 010.00 | 6 425 165.00 | | 6 568 010.00 |
DU Loans and Debts from Credit Institutions (3) | 119 384.00 | 144 998.00 | | 119 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 458.00 | 37 395.00 | | 9 458.00 |
DX Trade payables and related accounts | 15 472.00 | 32 034.00 | | 15 472.00 |
DY Tax and social security liabilities | 109 925.00 | 43 356.00 | | 109 925.00 |
EA Other liabilities | 540.00 | 9 564.00 | | 540.00 |
EC TOTAL (IV) | 254 781.00 | 267 349.00 | | 254 781.00 |
EE Grand total (I to V) | 6 822 792.00 | 6 692 515.00 | | 6 822 792.00 |
EG Accrued income and payables due within one year | 161 165.00 | 147 964.00 | | 161 165.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 207 544.00 | | 207 544.00 | 207 544.00 |
FJ Net sales | 207 544.00 | | 207 544.00 | 207 544.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 207 548.00 | |
FS Purchases of goods (including customs duties) | | | 38 779.00 | |
FW Other purchases and external expenses | | | 46 708.00 | |
FX Taxes, duties, and similar payments | | | 5 408.00 | |
FY Salaries and Wages | | | 36 692.00 | |
FZ Social Security Contributions | | | 20 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 304.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 175 986.00 | |
GG - OPERATING RESULT (I - II) | | | 31 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 243.00 | |
GL Other interest and similar income | | | 4 560.00 | |
GM Reversals of provisions and transfers of expenses | | | 79 342.00 | |
GO Net income from sales of marketable securities | | | 89 004.00 | |
GP Total financial income (V) | | | 174 151.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 864.00 | |
GR Interest and similar expenses | | | 794.00 | |
GT Net expenses on sales of marketable securities | | | 20 116.00 | |
GU Total financial expenses (VI) | | | 26 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 938.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 411.00 | | | 17 411.00 |
HD Total exceptional income (VII) | 17 411.00 | | | 17 411.00 |
HE Exceptional expenses on management operations | 350.00 | 7 600.00 | | 350.00 |
HG Exceptional depreciation and provisions | | 914.00 | | |
HH Total exceptional expenses (VIII) | 350.00 | 8 515.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 061.00 | -8 515.00 | | 17 061.00 |
HK Income tax | 53 155.00 | -23 152.00 | | 53 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 111.00 | 378 069.00 | | 399 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 266.00 | 501 622.00 | | 256 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 844.00 | -123 552.00 | | 142 844.00 |
| |
| 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 | 1 062 918.00 | | 68 182.00 | 1 062 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 360 436.00 | 580 213.00 | |
I4 DECREASES Grand Total | | 360 436.00 | 770 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 451.00 | | | 190 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 872 467.00 | | 68 182.00 | 872 467.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 190.00 | 28 305.00 | | 142 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 190.00 | 28 305.00 | | 142 190.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 79 343.00 | 5 864.00 | 79 343.00 | 79 343.00 |
7B Total provisions for depreciation | 79 343.00 | 5 864.00 | 79 343.00 | 79 343.00 |
7C Grand total | 79 343.00 | 5 864.00 | 79 343.00 | 79 343.00 |
UG - Financial | | 5 864.00 | 79 343.00 | |
| |
| 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 | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 15 473.00 | 15 473.00 | | 15 473.00 |
8C Staff and Related Accounts | 4 725.00 | 4 725.00 | | 4 725.00 |
8D Social Security and Other Social Organizations | 2 963.00 | 2 963.00 | | 2 963.00 |
8E Income Taxes | 76 279.00 | 76 279.00 | | 76 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
UL Receivables related to investments | 549 323.00 | 549 323.00 | | 549 323.00 |
UX Other trade receivables | 262 411.00 | 262 411.00 | | 262 411.00 |
VB VAT | 3 782.00 | 3 782.00 | | 3 782.00 |
VH Loans with a maturity of more than one year at origin | 119 385.00 | 25 768.00 | 93 616.00 | 119 385.00 |
VI Group and Associates | 9 433.00 | 9 433.00 | | 9 433.00 |
VK Loans repaid during the year | 25 614.00 | | | 25 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 422 491.00 | 2 422 491.00 | | 2 422 491.00 |
VS Prepaid expenses | 2 008.00 | 2 008.00 | | 2 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 240 015.00 | 3 240 015.00 | | 3 240 015.00 |
VW VAT | 25 668.00 | 25 668.00 | | 25 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 782.00 | 161 165.00 | 93 616.00 | 254 782.00 |
