| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 98 245.00 | 31 573.00 | 66 672.00 | 98 245.00 |
AV Fixed assets in progress | 84 254.00 | | 84 254.00 | 84 254.00 |
BB Receivables related to investments | 795 278.00 | | 795 278.00 | 795 278.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 5 352 126.00 | 31 573.00 | 5 320 553.00 | 5 352 126.00 |
BV Advances and down payments on orders | 1 759.00 | | 1 759.00 | 1 759.00 |
BX Customers and related accounts | 20 270.00 | | 20 270.00 | 20 270.00 |
BZ Other receivables | 416 002.00 | | 416 002.00 | 416 002.00 |
CD Marketable securities | 2 450 000.00 | | 2 450 000.00 | 2 450 000.00 |
CF Cash and cash equivalents | 1 604 497.00 | | 1 604 497.00 | 1 604 497.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 4 492 926.00 | | 4 492 926.00 | 4 492 926.00 |
CO Grand total (0 to V) | 9 845 052.00 | 31 573.00 | 9 813 479.00 | 9 845 052.00 |
CU Other investments | 4 334 349.00 | | 4 334 349.00 | 4 334 349.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 197 832.00 | 118 730.00 | | 197 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 897 182.00 | 79 102.00 | | 897 182.00 |
DK Regulated provisions | 19 161.00 | 15 260.00 | | 19 161.00 |
DL TOTAL (I) | 1 122 975.00 | 221 893.00 | | 1 122 975.00 |
DU Loans and Debts from Credit Institutions (3) | 8 454 796.00 | 4 454 796.00 | | 8 454 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 316.00 | 669 275.00 | | 32 316.00 |
DX Trade payables and related accounts | 167 483.00 | 107 967.00 | | 167 483.00 |
DY Tax and social security liabilities | 35 909.00 | 41 690.00 | | 35 909.00 |
EC TOTAL (IV) | 8 690 503.00 | 5 273 728.00 | | 8 690 503.00 |
EE Grand total (I to V) | 9 813 479.00 | 5 495 621.00 | | 9 813 479.00 |
EI Including equity loans | 32 316.00 | | | 32 316.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 238.00 | |
FQ Other income | | | 71 179.00 | |
FR Total operating income (I) | | | 80 416.00 | |
FW Other purchases and external expenses | | | 31 760.00 | |
FX Taxes, duties, and similar payments | | | 4 955.00 | |
FY Salaries and Wages | | | 123 896.00 | |
FZ Social Security Contributions | | | 51 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 382.00 | |
GE Other Expenses | | | 71 175.00 | |
GF Total Operating Expenses (II) | | | 297 416.00 | |
GG - OPERATING RESULT (I - II) | | | -216 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 105 336.00 | |
GP Total financial income (V) | | | 1 105 336.00 | |
GR Interest and similar expenses | | | 54 352.00 | |
GU Total financial expenses (VI) | | | 54 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 050 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 833 985.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 708.00 | | | 9 708.00 |
HD Total exceptional income (VII) | 9 708.00 | | | 9 708.00 |
HG Exceptional depreciation and provisions | 3 900.00 | 6 651.00 | | 3 900.00 |
HH Total exceptional expenses (VIII) | 3 900.00 | 6 651.00 | | 3 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 808.00 | -6 651.00 | | 5 808.00 |
HK Income tax | -57 390.00 | -113 357.00 | | -57 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 461.00 | 291 727.00 | | 1 195 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 279.00 | 212 625.00 | | 298 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 897 182.00 | 79 102.00 | | 897 182.00 |
| |
| 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 | 4 971 497.00 | | 380 629.00 | 4 971 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 169 627.00 | |
I4 DECREASES Grand Total | | | 5 352 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 262.00 | | 99 237.00 | 83 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 888 235.00 | | 281 392.00 | 4 888 235.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 191.00 | 14 382.00 | | 17 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 191.00 | 14 382.00 | | 17 191.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 260.00 | 3 900.00 | | 15 260.00 |
7C Grand total | 15 260.00 | 3 900.00 | | 15 260.00 |
UJ - Exceptional | | 3 900.00 | | |
| |
| 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 | 32 316.00 | 32 316.00 | | 32 316.00 |
8B Suppliers and Related Accounts | 167 483.00 | 167 483.00 | | 167 483.00 |
8D Social Security and Other Social Organizations | 35 908.00 | 35 908.00 | | 35 908.00 |
UL Receivables related to investments | 795 278.00 | | 795 278.00 | 795 278.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 20 270.00 | 20 270.00 | | 20 270.00 |
VH Loans with a maturity of more than one year at origin | 8 454 796.00 | 549 054.00 | 6 814 153.00 | 8 454 796.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416 002.00 | 416 002.00 | | 416 002.00 |
VS Prepaid expenses | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271 948.00 | 436 670.00 | 835 278.00 | 1 271 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 690 503.00 | 784 762.00 | 6 814 153.00 | 8 690 503.00 |
