| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 65 268 204.00 | | 65 268 204.00 | 65 268 204.00 |
BH Other financial assets | 45 801.00 | | 45 801.00 | 45 801.00 |
BJ TOTAL (I) | 65 314 005.00 | | 65 314 005.00 | 65 314 005.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | | |
CD Marketable securities | 860 000.00 | | 860 000.00 | 860 000.00 |
CF Cash and cash equivalents | 301 518.00 | | 301 518.00 | 301 518.00 |
CJ TOTAL (II) | 1 161 518.00 | | 1 161 518.00 | 1 161 518.00 |
CO Grand total (0 to V) | 66 475 523.00 | | 66 475 523.00 | 66 475 523.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 492 215.00 | 40 492 215.00 | | 40 492 215.00 |
DB Share, merger, contribution premiums, etc. | 12 633.00 | 12 632.00 | | 12 633.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 2 328 715.00 | 2 294 703.00 | | 2 328 715.00 |
DF Regulated reserves (1) | 617.00 | 617.00 | | 617.00 |
DG Other reserves | 23 400 501.00 | 23 375 180.00 | | 23 400 501.00 |
DH Retained earnings | -917 824.00 | -620 880.00 | | -917 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 022 341.00 | 680 211.00 | | 1 022 341.00 |
DL TOTAL (I) | 66 339 198.00 | 66 234 680.00 | | 66 339 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 5 352.00 | 5 346.00 | | 5 352.00 |
DY Tax and social security liabilities | 130 973.00 | 160 299.00 | | 130 973.00 |
EC TOTAL (IV) | 136 325.00 | 165 645.00 | | 136 325.00 |
EE Grand total (I to V) | 66 475 523.00 | 66 400 325.00 | | 66 475 523.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 18 570.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 18 723.00 | |
GG - OPERATING RESULT (I - II) | | | -18 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 876.00 | |
GK Income from other securities and fixed asset receivables | | | 1 294 504.00 | |
GL Other interest and similar income | | | 817.00 | |
GM Reversals of provisions and transfers of expenses | | | 115.00 | |
GP Total financial income (V) | | | 1 512 312.00 | |
GQ Financial allocations to depreciation and provisions | | | 114.00 | |
GT Net expenses on sales of marketable securities | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 512 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 493 454.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 471 113.00 | 340 139.00 | | 471 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 512 312.00 | 1 037 347.00 | | 1 512 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 971.00 | 357 136.00 | | 489 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 022 341.00 | 680 211.00 | | 1 022 341.00 |
| |
| 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 | 65 314 004.00 | | | 65 314 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 314 004.00 | |
I4 DECREASES Grand Total | | | 65 314 004.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 314 004.00 | | | 65 314 004.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 115.00 | | 115.00 | 115.00 |
7B Total provisions for depreciation | 114.00 | | 115.00 | 114.00 |
7C Grand total | 114.00 | | 115.00 | 114.00 |
UG - Financial | | | 115.00 | |
| |
| 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 | 5 352.00 | 5 352.00 | | 5 352.00 |
8E Income Taxes | 130 973.00 | 130 973.00 | | 130 973.00 |
UT Other financial assets | 45 801.00 | 45 801.00 | | 45 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 801.00 | 45 801.00 | | 45 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 325.00 | 136 325.00 | | 136 325.00 |
