| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 150.00 | | 65 150.00 | 65 150.00 |
AT Other tangible assets | 1 153 629.00 | 108 004.00 | 1 045 625.00 | 1 153 629.00 |
BB Receivables related to investments | 8 008 637.00 | | 8 008 637.00 | 8 008 637.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 9 358 084.00 | 122 603.00 | 9 235 481.00 | 9 358 084.00 |
BX Customers and related accounts | 252 088.00 | | 252 088.00 | 252 088.00 |
BZ Other receivables | 382 097.00 | | 382 097.00 | 382 097.00 |
CD Marketable securities | 3 119 511.00 | 147 965.00 | 2 971 546.00 | 3 119 511.00 |
CF Cash and cash equivalents | 1 077 967.00 | | 1 077 967.00 | 1 077 967.00 |
CH Prepaid expenses | 49 452.00 | | 49 452.00 | 49 452.00 |
CJ TOTAL (II) | 4 881 115.00 | 147 965.00 | 4 733 150.00 | 4 881 115.00 |
CO Grand total (0 to V) | 14 239 199.00 | 270 568.00 | 13 968 631.00 | 14 239 199.00 |
CU Other investments | 90 668.00 | 14 599.00 | 76 069.00 | 90 668.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 321.00 | 39 321.00 | | 39 321.00 |
DB Share, merger, contribution premiums, etc. | 83 266.00 | 83 266.00 | | 83 266.00 |
DD Legal reserve (1) | 3 932.00 | 3 932.00 | | 3 932.00 |
DH Retained earnings | 12 312 826.00 | 12 132 474.00 | | 12 312 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751 063.00 | 236 892.00 | | 751 063.00 |
DL TOTAL (I) | 13 190 408.00 | 12 495 885.00 | | 13 190 408.00 |
DU Loans and Debts from Credit Institutions (3) | | 943 750.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 513 856.00 | 514 800.00 | | 513 856.00 |
DX Trade payables and related accounts | 106 868.00 | 91 872.00 | | 106 868.00 |
DY Tax and social security liabilities | 157 091.00 | 103 287.00 | | 157 091.00 |
EA Other liabilities | 409.00 | 974.00 | | 409.00 |
EC TOTAL (IV) | 778 223.00 | 1 654 682.00 | | 778 223.00 |
EE Grand total (I to V) | 13 968 631.00 | 14 150 568.00 | | 13 968 631.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 278 883.00 | 119 531.00 | 398 414.00 | 278 883.00 |
FJ Net sales | 278 883.00 | 119 531.00 | 398 414.00 | 278 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 931.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 400 742.00 | |
FW Other purchases and external expenses | | | 445 581.00 | |
FX Taxes, duties, and similar payments | | | 55 310.00 | |
FY Salaries and Wages | | | 279 373.00 | |
FZ Social Security Contributions | | | 126 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 413.00 | |
GE Other Expenses | | | 11 844.00 | |
GF Total Operating Expenses (II) | | | 921 012.00 | |
GG - OPERATING RESULT (I - II) | | | -520 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 443 700.00 | |
GL Other interest and similar income | | | 57 943.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 608.00 | |
GO Net income from sales of marketable securities | | | 798 514.00 | |
GP Total financial income (V) | | | 1 342 765.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 723.00 | |
GR Interest and similar expenses | | | 7 744.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 37 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 305 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 785 028.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55.00 | 241.00 | | 55.00 |
HD Total exceptional income (VII) | 55.00 | 241.00 | | 55.00 |
HE Exceptional expenses on management operations | 180.00 | 594.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 609.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -368.00 | | -125.00 |
HK Income tax | 33 841.00 | | | 33 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 743 563.00 | 1 377 562.00 | | 1 743 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 500.00 | 1 140 670.00 | | 992 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 751 063.00 | 236 892.00 | | 751 063.00 |
| |
| 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 | 9 614 008.00 | | 1 055 676.00 | 9 614 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 311 600.00 | 8 139 305.00 | |
I4 DECREASES Grand Total | | 1 311 600.00 | 9 358 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 218 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 189 595.00 | | 29 184.00 | 1 189 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 424 413.00 | | 1 026 492.00 | 8 424 413.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 590.00 | 2 413.00 | | 105 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 590.00 | 2 413.00 | | 105 590.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 162 311.00 | | 14 346.00 | 162 311.00 |
7B Total provisions for depreciation | 162 311.00 | | 14 346.00 | 162 311.00 |
| |
| 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 | 513 856.00 | 513 856.00 | | 513 856.00 |
8B Suppliers and Related Accounts | 106 868.00 | 106 868.00 | | 106 868.00 |
8D Social Security and Other Social Organizations | 157 090.00 | 157 090.00 | | 157 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409.00 | 409.00 | | 409.00 |
UT Other financial assets | 8 048 637.00 | | 8 048 637.00 | 8 048 637.00 |
VS Prepaid expenses | 683 636.00 | 683 636.00 | | 683 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 732 274.00 | 683 636.00 | 8 048 637.00 | 8 732 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 223.00 | 778 223.00 | | 778 223.00 |
