| |
| 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 | | | | |
AT Other tangible assets | 44 443.00 | 21 162.00 | 23 281.00 | 44 443.00 |
BJ TOTAL (I) | 3 846 443.00 | 21 162.00 | 3 825 281.00 | 3 846 443.00 |
BX Customers and related accounts | 314 756.00 | | 314 756.00 | 314 756.00 |
BZ Other receivables | 391 567.00 | 19 756.00 | 371 811.00 | 391 567.00 |
CD Marketable securities | 492 444.00 | | 492 444.00 | 492 444.00 |
CF Cash and cash equivalents | 6 266 781.00 | | 6 266 781.00 | 6 266 781.00 |
CH Prepaid expenses | 2 526.00 | | 2 526.00 | 2 526.00 |
CJ TOTAL (II) | 7 468 074.00 | 19 756.00 | 7 448 318.00 | 7 468 074.00 |
CO Grand total (0 to V) | 11 314 517.00 | 40 918.00 | 11 273 599.00 | 11 314 517.00 |
CU Other investments | 3 802 000.00 | | 3 802 000.00 | 3 802 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800 000.00 | 3 800 000.00 | | 3 800 000.00 |
DD Legal reserve (1) | 379 999.00 | 61 415.00 | | 379 999.00 |
DG Other reserves | 2 644 401.00 | 2 499 697.00 | | 2 644 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 446 846.00 | 1 497 370.00 | | 2 446 846.00 |
DL TOTAL (I) | 9 271 246.00 | 7 858 482.00 | | 9 271 246.00 |
DU Loans and Debts from Credit Institutions (3) | 424.00 | 258.00 | | 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 683 356.00 | 5 345.00 | | 1 683 356.00 |
DX Trade payables and related accounts | 34 800.00 | 38 434.00 | | 34 800.00 |
DY Tax and social security liabilities | 281 714.00 | 237 059.00 | | 281 714.00 |
EA Other liabilities | 2 059.00 | 1 059.00 | | 2 059.00 |
EC TOTAL (IV) | 2 002 353.00 | 282 155.00 | | 2 002 353.00 |
EE Grand total (I to V) | 11 273 599.00 | 8 140 637.00 | | 11 273 599.00 |
EG Accrued income and payables due within one year | 2 002 353.00 | 282 155.00 | | 2 002 353.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 695 675.00 | | 695 675.00 | 695 675.00 |
FJ Net sales | 695 675.00 | | 695 675.00 | 695 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 352.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 707 102.00 | |
FW Other purchases and external expenses | | | 33 565.00 | |
FX Taxes, duties, and similar payments | | | 4 509.00 | |
FY Salaries and Wages | | | 477 834.00 | |
FZ Social Security Contributions | | | 200 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 763.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 727 851.00 | |
GG - OPERATING RESULT (I - II) | | | -20 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 521 966.00 | |
GL Other interest and similar income | | | 11 249.00 | |
GP Total financial income (V) | | | 2 533 216.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 533 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 512 467.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 352.00 | 11 375.00 | | 11 352.00 |
A2 TOTAL ASSETS | 83 673.00 | 68 242.00 | | 83 673.00 |
HB Exceptional income from capital transactions | 32 622.00 | | | 32 622.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 72 622.00 | | | 72 622.00 |
HE Exceptional expenses on management operations | 2 713.00 | | | 2 713.00 |
HF Exceptional expenses on capital transactions | 75 622.00 | | | 75 622.00 |
HG Exceptional depreciation and provisions | 19 756.00 | | | 19 756.00 |
HH Total exceptional expenses (VIII) | 98 091.00 | | | 98 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 469.00 | | | -25 469.00 |
HK Income tax | 40 152.00 | 23 634.00 | | 40 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 312 939.00 | 2 233 668.00 | | 3 312 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 094.00 | 736 298.00 | | 866 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 446 846.00 | 1 497 370.00 | | 2 446 846.00 |
| |
| 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 | 3 885 813.00 | | 41 000.00 | 3 885 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 000.00 | 3 802 000.00 | |
I4 DECREASES Grand Total | | 80 370.00 | 3 846 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 370.00 | 44 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 813.00 | | | 53 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 832 000.00 | | 41 000.00 | 3 832 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 148.00 | 10 763.00 | 4 748.00 | 15 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 148.00 | 10 763.00 | 4 748.00 | 15 148.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 40 000.00 | 19 756.00 | | 40 000.00 |
7B Total provisions for depreciation | 40 000.00 | 19 756.00 | | 40 000.00 |
7C Grand total | 40 000.00 | 19 756.00 | | 40 000.00 |
UJ - Exceptional | | 19 756.00 | | |
| |
| 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 | 34 800.00 | 34 800.00 | | 34 800.00 |
8C Staff and Related Accounts | 89 368.00 | 89 368.00 | | 89 368.00 |
8D Social Security and Other Social Organizations | 60 743.00 | 60 743.00 | | 60 743.00 |
8E Income Taxes | 16 516.00 | 16 516.00 | | 16 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 059.00 | 2 059.00 | | 2 059.00 |
UX Other trade receivables | 314 756.00 | 314 756.00 | | 314 756.00 |
VB VAT | 9 794.00 | 9 794.00 | | 9 794.00 |
VC Group and associates | 270 485.00 | 270 485.00 | | 270 485.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VI Group and Associates | 1 683 356.00 | 1 683 356.00 | | 1 683 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 218.00 | 6 218.00 | | 6 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 288.00 | 111 288.00 | | 111 288.00 |
VS Prepaid expenses | 2 526.00 | 2 526.00 | | 2 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 849.00 | 708 849.00 | | 708 849.00 |
VW VAT | 108 868.00 | 108 868.00 | | 108 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 002 353.00 | 2 002 353.00 | | 2 002 353.00 |
