| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 800 509.00 | | 3 800 509.00 | 3 800 509.00 |
BH Other financial assets | 24 797.00 | | 24 797.00 | 24 797.00 |
BJ TOTAL (I) | 8 887 978.00 | 771 920.00 | 8 116 058.00 | 8 887 978.00 |
BV Advances and down payments on orders | 74 264.00 | | 74 264.00 | 74 264.00 |
BX Customers and related accounts | 2 010 573.00 | | 2 010 573.00 | 2 010 573.00 |
BZ Other receivables | 12 310 122.00 | | 12 310 122.00 | 12 310 122.00 |
CF Cash and cash equivalents | 13 839 032.00 | | 13 839 032.00 | 13 839 032.00 |
CH Prepaid expenses | 106 935.00 | | 106 935.00 | 106 935.00 |
CJ TOTAL (II) | 28 340 925.00 | | 28 340 925.00 | 28 340 925.00 |
CO Grand total (0 to V) | 37 228 903.00 | 771 920.00 | 36 456 983.00 | 37 228 903.00 |
CU Other investments | 5 062 672.00 | 771 920.00 | 4 290 752.00 | 5 062 672.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 670 732.00 | 4 670 732.00 | | 4 670 732.00 |
DD Legal reserve (1) | 516 420.00 | 516 420.00 | | 516 420.00 |
DG Other reserves | 25 492 022.00 | 17 620 776.00 | | 25 492 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 105 232.00 | 7 871 245.00 | | 2 105 232.00 |
DL TOTAL (I) | 32 784 405.00 | 30 679 174.00 | | 32 784 405.00 |
DU Loans and Debts from Credit Institutions (3) | 2 502 148.00 | 2 558 455.00 | | 2 502 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 160.00 | 339 896.00 | | 344 160.00 |
DX Trade payables and related accounts | 190 131.00 | 69 718.00 | | 190 131.00 |
DY Tax and social security liabilities | 636 139.00 | 187 576.00 | | 636 139.00 |
EC TOTAL (IV) | 3 672 578.00 | 3 155 649.00 | | 3 672 578.00 |
EE Grand total (I to V) | 36 456 983.00 | 33 834 822.00 | | 36 456 983.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 749 150.00 | | 2 749 150.00 | 2 749 150.00 |
FJ Net sales | 2 749 150.00 | | 2 749 150.00 | 2 749 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 978.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 750 130.00 | |
FW Other purchases and external expenses | | | 266 203.00 | |
FX Taxes, duties, and similar payments | | | 35 750.00 | |
FY Salaries and Wages | | | 940 000.00 | |
FZ Social Security Contributions | | | 296 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 538 303.00 | |
GG - OPERATING RESULT (I - II) | | | 1 211 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 380 783.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 169 575.00 | |
GP Total financial income (V) | | | 3 550 359.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 209 577.00 | |
GU Total financial expenses (VI) | | | 2 209 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 340 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 552 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 452 394.00 | | |
HD Total exceptional income (VII) | | 5 452 394.00 | | |
HE Exceptional expenses on management operations | 35.00 | 62 307.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 17 370.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 79 677.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 5 372 717.00 | | -35.00 |
HK Income tax | 447 342.00 | 505 654.00 | | 447 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 300 489.00 | 11 575 631.00 | | 6 300 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 195 257.00 | 3 704 385.00 | | 4 195 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 105 232.00 | 7 871 245.00 | | 2 105 232.00 |
| |
| 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 | 10 397 569.00 | | 3 533.00 | 10 397 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 513 123.00 | 8 887 978.00 | |
I4 DECREASES Grand Total | | 1 513 123.00 | 8 887 978.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 397 569.00 | | 3 533.00 | 10 397 569.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 656 452.00 | | 656 452.00 | 656 452.00 |
7B Total provisions for depreciation | 2 941 495.00 | | 2 169 575.00 | 2 941 495.00 |
7C Grand total | 2 941 495.00 | | 2 169 575.00 | 2 941 495.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 170 791.00 | | 170 791.00 | 170 791.00 |
8B Suppliers and Related Accounts | 190 131.00 | 190 131.00 | | 190 131.00 |
8D Social Security and Other Social Organizations | 64 985.00 | 64 985.00 | | 64 985.00 |
8E Income Taxes | 207 486.00 | 207 486.00 | | 207 486.00 |
UL Receivables related to investments | 3 800 509.00 | | 3 800 509.00 | 3 800 509.00 |
UT Other financial assets | 24 797.00 | | 24 797.00 | 24 797.00 |
UX Other trade receivables | 2 010 573.00 | 2 010 573.00 | | 2 010 573.00 |
VB VAT | 18 126.00 | 18 126.00 | | 18 126.00 |
VC Group and associates | 11 813 464.00 | 11 813 464.00 | | 11 813 464.00 |
VG Loans with a maturity of up to one year at origin | 793.00 | 793.00 | | 793.00 |
VH Loans with a maturity of more than one year at origin | 2 501 355.00 | 1 355.00 | 2 500 000.00 | 2 501 355.00 |
VI Group and Associates | 173 370.00 | 173 370.00 | | 173 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478 532.00 | 478 532.00 | | 478 532.00 |
VS Prepaid expenses | 106 935.00 | 106 935.00 | | 106 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 252 936.00 | 14 427 630.00 | 3 825 306.00 | 18 252 936.00 |
VW VAT | 363 668.00 | 363 668.00 | | 363 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 672 578.00 | 1 001 787.00 | 2 670 791.00 | 3 672 578.00 |
