| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 820.00 | 7 820.00 | | 7 820.00 |
AT Other tangible assets | 42 648.00 | 42 648.00 | | 42 648.00 |
BJ TOTAL (I) | 6 252 398.00 | 50 468.00 | 6 201 931.00 | 6 252 398.00 |
BX Customers and related accounts | 140 411.00 | | 140 411.00 | 140 411.00 |
BZ Other receivables | 756 555.00 | | 756 555.00 | 756 555.00 |
CF Cash and cash equivalents | 853 538.00 | | 853 538.00 | 853 538.00 |
CH Prepaid expenses | 2 967.00 | | 2 967.00 | 2 967.00 |
CJ TOTAL (II) | 1 753 472.00 | | 1 753 472.00 | 1 753 472.00 |
CO Grand total (0 to V) | 8 005 870.00 | 50 468.00 | 7 955 402.00 | 8 005 870.00 |
CU Other investments | 6 201 931.00 | | 6 201 931.00 | 6 201 931.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 200.00 | 205 200.00 | | 205 200.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DF Regulated reserves (1) | 674.00 | 674.00 | | 674.00 |
DG Other reserves | 4 887 714.00 | 4 560 255.00 | | 4 887 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 690 835.00 | 727 460.00 | | 1 690 835.00 |
DL TOTAL (I) | 6 807 291.00 | 5 516 455.00 | | 6 807 291.00 |
DU Loans and Debts from Credit Institutions (3) | 502 101.00 | | | 502 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 702.00 | 25 000.00 | | 531 702.00 |
DX Trade payables and related accounts | 26 019.00 | 43 158.00 | | 26 019.00 |
DY Tax and social security liabilities | 88 290.00 | 82 317.00 | | 88 290.00 |
EC TOTAL (IV) | 1 148 111.00 | 150 475.00 | | 1 148 111.00 |
EE Grand total (I to V) | 7 955 402.00 | 5 666 930.00 | | 7 955 402.00 |
EG Accrued income and payables due within one year | 772 271.00 | 150 475.00 | | 772 271.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 346 722.00 | | 346 722.00 | 346 722.00 |
FJ Net sales | 346 722.00 | | 346 722.00 | 346 722.00 |
FR Total operating income (I) | | | 346 722.00 | |
FW Other purchases and external expenses | | | 142 733.00 | |
FX Taxes, duties, and similar payments | | | 8 316.00 | |
FY Salaries and Wages | | | 192 367.00 | |
FZ Social Security Contributions | | | 78 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 092.00 | |
GF Total Operating Expenses (II) | | | 429 401.00 | |
GG - OPERATING RESULT (I - II) | | | -82 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 778 770.00 | |
GL Other interest and similar income | | | 3 557.00 | |
GP Total financial income (V) | | | 1 782 327.00 | |
GR Interest and similar expenses | | | 8 802.00 | |
GU Total financial expenses (VI) | | | 8 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 773 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 690 846.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 114 582.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 114 582.00 | | 4.00 |
HE Exceptional expenses on management operations | 14.00 | 3.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 3.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | 114 579.00 | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 129 053.00 | 1 227 875.00 | | 2 129 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 217.00 | 500 415.00 | | 438 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 690 835.00 | 727 460.00 | | 1 690 835.00 |
HP References: Equipment leasing | 5 875.00 | | | 5 875.00 |
| |
| 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 | 4 767 980.00 | | 1 500 000.00 | 4 767 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 201 931.00 | |
I4 DECREASES Grand Total | | 15 582.00 | 6 252 398.00 | |
IO DECREASES Total including other intangible assets | | 180.00 | 7 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 402.00 | 42 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 049.00 | | | 58 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 701 931.00 | | 1 500 000.00 | 4 701 931.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 957.00 | 7 092.00 | 15 582.00 | 58 957.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | 180.00 | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 957.00 | 7 092.00 | 15 402.00 | 50 957.00 |
| |
| 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 | 26 019.00 | 26 019.00 | | 26 019.00 |
8C Staff and Related Accounts | 42 329.00 | 42 329.00 | | 42 329.00 |
8D Social Security and Other Social Organizations | 20 051.00 | 20 051.00 | | 20 051.00 |
UX Other trade receivables | 140 411.00 | 140 411.00 | | 140 411.00 |
VB VAT | 1 804.00 | 1 804.00 | | 1 804.00 |
VC Group and associates | 719 251.00 | 719 251.00 | | 719 251.00 |
VG Loans with a maturity of up to one year at origin | 2 101.00 | 2 101.00 | | 2 101.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 124 159.00 | 375 841.00 | 500 000.00 |
VI Group and Associates | 531 702.00 | 531 702.00 | | 531 702.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 877.00 | 3 877.00 | | 3 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 500.00 | 35 500.00 | | 35 500.00 |
VS Prepaid expenses | 2 967.00 | 2 967.00 | | 2 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 933.00 | 899 933.00 | | 899 933.00 |
VW VAT | 22 034.00 | 22 034.00 | | 22 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 111.00 | 772 271.00 | 375 841.00 | 1 148 111.00 |
