| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AT Other tangible assets | 256 923.00 | 195 261.00 | 61 663.00 | 256 923.00 |
BD Other fixed assets | 3 157.00 | | 3 157.00 | 3 157.00 |
BH Other financial assets | 149 886.00 | | 149 886.00 | 149 886.00 |
BJ TOTAL (I) | 15 404 993.00 | 577 290.00 | 14 827 703.00 | 15 404 993.00 |
BX Customers and related accounts | 111 314.00 | | 111 314.00 | 111 314.00 |
BZ Other receivables | 2 142 376.00 | 1 139 002.00 | 1 003 374.00 | 2 142 376.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 849 634.00 | 6 992.00 | 2 842 642.00 | 2 849 634.00 |
CH Prepaid expenses | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 5 104 128.00 | 1 145 994.00 | 3 958 134.00 | 5 104 128.00 |
CO Grand total (0 to V) | 20 509 121.00 | 1 723 283.00 | 18 785 838.00 | 20 509 121.00 |
CU Other investments | 14 995 027.00 | 382 029.00 | 14 612 998.00 | 14 995 027.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 803.00 | 186 803.00 | | 186 803.00 |
DB Share, merger, contribution premiums, etc. | 2 895 197.00 | 2 895 197.00 | | 2 895 197.00 |
DD Legal reserve (1) | 18 680.00 | 36 480.00 | | 18 680.00 |
DG Other reserves | 5 300 000.00 | 4 500 000.00 | | 5 300 000.00 |
DH Retained earnings | 56 796.00 | 50 425.00 | | 56 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 017 288.00 | 788 571.00 | | 1 017 288.00 |
DK Regulated provisions | 69 291.00 | 49 153.00 | | 69 291.00 |
DL TOTAL (I) | 9 544 055.00 | 8 506 629.00 | | 9 544 055.00 |
DU Loans and Debts from Credit Institutions (3) | 4 968 910.00 | 6 041 342.00 | | 4 968 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 623 799.00 | 1 408 339.00 | | 3 623 799.00 |
DX Trade payables and related accounts | 79 087.00 | 59 384.00 | | 79 087.00 |
DY Tax and social security liabilities | 569 987.00 | 301 639.00 | | 569 987.00 |
EC TOTAL (IV) | 9 241 783.00 | 7 810 703.00 | | 9 241 783.00 |
EE Grand total (I to V) | 18 785 838.00 | 16 317 332.00 | | 18 785 838.00 |
EG Accrued income and payables due within one year | 5 502 817.00 | 3 107 554.00 | | 5 502 817.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 847 200.00 | | 847 200.00 | 847 200.00 |
FJ Net sales | 847 200.00 | | 847 200.00 | 847 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 558.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 087 769.00 | |
FW Other purchases and external expenses | | | 435 696.00 | |
FX Taxes, duties, and similar payments | | | 46 579.00 | |
FY Salaries and Wages | | | 401 729.00 | |
FZ Social Security Contributions | | | 192 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 132.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 1 092 406.00 | |
GG - OPERATING RESULT (I - II) | | | -4 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 605 543.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 486.00 | |
GP Total financial income (V) | | | 1 605 544.00 | |
GQ Financial allocations to depreciation and provisions | | | 477 344.00 | |
GR Interest and similar expenses | | | 78 444.00 | |
GU Total financial expenses (VI) | | | 555 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 049 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 045 119.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 20 138.00 | 20 138.00 | | 20 138.00 |
HH Total exceptional expenses (VIII) | 20 138.00 | 20 138.00 | | 20 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 138.00 | -20 138.00 | | -20 138.00 |
HK Income tax | 7 693.00 | -207 058.00 | | 7 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 693 313.00 | 2 242 948.00 | | 2 693 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676 025.00 | 1 454 377.00 | | 1 676 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 017 288.00 | 788 571.00 | | 1 017 288.00 |
| |
| 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 | 15 404 993.00 | | | 15 404 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 923.00 | | | 256 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 148 069.00 | | | 15 148 069.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 128.00 | 16 132.00 | | 179 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 128.00 | 16 132.00 | | 179 128.00 |
| |
| 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 | 79 087.00 | 79 087.00 | | 79 087.00 |
8C Staff and Related Accounts | 80 228.00 | 80 228.00 | | 80 228.00 |
8D Social Security and Other Social Organizations | 100 578.00 | 100 578.00 | | 100 578.00 |
8E Income Taxes | 311 370.00 | 311 370.00 | | 311 370.00 |
UT Other financial assets | 149 886.00 | 10 000.00 | 139 886.00 | 149 886.00 |
UX Other trade receivables | 111 314.00 | 111 314.00 | | 111 314.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 8 445.00 | 8 445.00 | | 8 445.00 |
VC Group and associates | 1 844 688.00 | 1 844 688.00 | | 1 844 688.00 |
VG Loans with a maturity of up to one year at origin | 5 761.00 | 5 761.00 | | 5 761.00 |
VH Loans with a maturity of more than one year at origin | 4 963 149.00 | 1 224 183.00 | 3 738 966.00 | 4 963 149.00 |
VI Group and Associates | 3 623 799.00 | 3 623 799.00 | | 3 623 799.00 |
VK Loans repaid during the year | 983 834.00 | | | 983 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 156.00 | 25 156.00 | | 25 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 243.00 | 284 243.00 | | 284 243.00 |
VS Prepaid expenses | 804.00 | 804.00 | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 404 380.00 | 2 264 494.00 | 139 886.00 | 2 404 380.00 |
VW VAT | 52 654.00 | 52 654.00 | | 52 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 241 783.00 | 5 502 817.00 | 3 738 966.00 | 9 241 783.00 |
