| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 408 074.00 | 284 065.00 | 124 010.00 | 408 074.00 |
BH Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
BJ TOTAL (I) | 6 437 929.00 | 284 065.00 | 6 153 865.00 | 6 437 929.00 |
BX Customers and related accounts | 206 938.00 | | 206 938.00 | 206 938.00 |
BZ Other receivables | 469 322.00 | | 469 322.00 | 469 322.00 |
CD Marketable securities | 2 814 434.00 | | 2 814 434.00 | 2 814 434.00 |
CF Cash and cash equivalents | 141 408.00 | | 141 408.00 | 141 408.00 |
CH Prepaid expenses | 7 562.00 | | 7 562.00 | 7 562.00 |
CJ TOTAL (II) | 3 639 663.00 | | 3 639 663.00 | 3 639 663.00 |
CO Grand total (0 to V) | 10 077 593.00 | 284 065.00 | 9 793 528.00 | 10 077 593.00 |
CU Other investments | 6 020 795.00 | | 6 020 795.00 | 6 020 795.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 6 302 897.00 | 97 513.00 | | 6 302 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 399.00 | 8 372 432.00 | | 327 399.00 |
DL TOTAL (I) | 8 830 295.00 | 10 669 945.00 | | 8 830 295.00 |
DU Loans and Debts from Credit Institutions (3) | 688 483.00 | 912 731.00 | | 688 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 134.00 | 1 802.00 | | 23 134.00 |
DX Trade payables and related accounts | 30 533.00 | 31 979.00 | | 30 533.00 |
DY Tax and social security liabilities | 216 540.00 | 364 070.00 | | 216 540.00 |
EA Other liabilities | 4 543.00 | 2 693.00 | | 4 543.00 |
EC TOTAL (IV) | 963 233.00 | 1 313 275.00 | | 963 233.00 |
EE Grand total (I to V) | 9 793 528.00 | 11 983 219.00 | | 9 793 528.00 |
EG Accrued income and payables due within one year | 492 210.00 | 625 105.00 | | 492 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 850 513.00 | | 850 513.00 | 850 513.00 |
FJ Net sales | 850 513.00 | | 850 513.00 | 850 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 771.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 901 301.00 | |
FW Other purchases and external expenses | | | 219 280.00 | |
FX Taxes, duties, and similar payments | | | 32 781.00 | |
FY Salaries and Wages | | | 421 431.00 | |
FZ Social Security Contributions | | | 124 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 562.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 856 885.00 | |
GG - OPERATING RESULT (I - II) | | | 44 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 186.00 | |
GL Other interest and similar income | | | 1 523.00 | |
GM Reversals of provisions and transfers of expenses | | | 99 311.00 | |
GP Total financial income (V) | | | 305 020.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 470.00 | |
GU Total financial expenses (VI) | | | 5 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 966.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 382.00 | | | 382.00 |
HB Exceptional income from capital transactions | 8 500.00 | 9 646 578.00 | | 8 500.00 |
HD Total exceptional income (VII) | 8 882.00 | 9 646 578.00 | | 8 882.00 |
HE Exceptional expenses on management operations | 7 803.00 | 270.00 | | 7 803.00 |
HF Exceptional expenses on capital transactions | | 2 071 398.00 | | |
HH Total exceptional expenses (VIII) | 7 803.00 | 2 071 668.00 | | 7 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 079.00 | 7 574 909.00 | | 1 079.00 |
HK Income tax | 17 646.00 | 240 373.00 | | 17 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 202.00 | 11 966 090.00 | | 1 215 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 804.00 | 3 593 658.00 | | 887 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 399.00 | 8 372 432.00 | | 327 399.00 |
HP References: Equipment leasing | 3 381.00 | 2 522.00 | | 3 381.00 |
| |
| 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 | 6 461 826.00 | | 3 848.00 | 6 461 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 029 855.00 | |
I4 DECREASES Grand Total | | 27 745.00 | 6 437 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 745.00 | 408 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 971.00 | | 3 848.00 | 431 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 029 855.00 | | | 6 029 855.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 253 247.00 | 58 562.00 | 27 745.00 | 253 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 247.00 | 58 562.00 | 27 745.00 | 253 247.00 |
| |
| 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 | 30 533.00 | 30 533.00 | | 30 533.00 |
8D Social Security and Other Social Organizations | 216 540.00 | 216 540.00 | | 216 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 543.00 | 4 543.00 | | 4 543.00 |
UT Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
UX Other trade receivables | 206 938.00 | 206 938.00 | | 206 938.00 |
VH Loans with a maturity of more than one year at origin | 688 483.00 | 217 461.00 | 471 023.00 | 688 483.00 |
VI Group and Associates | 23 134.00 | 23 134.00 | | 23 134.00 |
VK Loans repaid during the year | 224 146.00 | | | 224 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469 322.00 | 469 322.00 | | 469 322.00 |
VS Prepaid expenses | 7 562.00 | 7 562.00 | | 7 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 882.00 | 683 822.00 | 9 060.00 | 692 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 233.00 | 492 210.00 | 471 023.00 | 963 233.00 |
