| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 400.00 | 5 400.00 | | 5 400.00 |
AH Goodwill | 1 206 509.00 | | 1 206 509.00 | 1 206 509.00 |
AN Land | 119 581.00 | 108 915.00 | 10 667.00 | 119 581.00 |
AP Buildings | 745 460.00 | 418 459.00 | 327 001.00 | 745 460.00 |
AR Technical installations, industrial equipment and tools | 30 063.00 | 18 385.00 | 11 678.00 | 30 063.00 |
AT Other tangible assets | 131 111.00 | 60 584.00 | 70 527.00 | 131 111.00 |
BB Receivables related to investments | 1 341 236.00 | | 1 341 236.00 | 1 341 236.00 |
BD Other fixed assets | 603.00 | | 603.00 | 603.00 |
BH Other financial assets | 3 328.00 | | 3 328.00 | 3 328.00 |
BJ TOTAL (I) | 5 973 684.00 | 1 021 743.00 | 4 951 941.00 | 5 973 684.00 |
BV Advances and down payments on orders | 1 048.00 | | 1 048.00 | 1 048.00 |
BX Customers and related accounts | 132 235.00 | | 132 235.00 | 132 235.00 |
BZ Other receivables | 1 918.00 | | 1 918.00 | 1 918.00 |
CF Cash and cash equivalents | 616 888.00 | | 616 888.00 | 616 888.00 |
CH Prepaid expenses | 29 424.00 | | 29 424.00 | 29 424.00 |
CJ TOTAL (II) | 781 514.00 | | 781 514.00 | 781 514.00 |
CO Grand total (0 to V) | 6 755 198.00 | 1 021 743.00 | 5 733 455.00 | 6 755 198.00 |
CU Other investments | 2 390 392.00 | 410 000.00 | 1 980 392.00 | 2 390 392.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 3 197 842.00 | 3 062 242.00 | | 3 197 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 307.00 | 607 028.00 | | 585 307.00 |
DL TOTAL (I) | 5 433 148.00 | 5 319 270.00 | | 5 433 148.00 |
DU Loans and Debts from Credit Institutions (3) | 253 563.00 | 271 682.00 | | 253 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 244.00 | 48 442.00 | | 1 244.00 |
DX Trade payables and related accounts | 9 921.00 | 10 320.00 | | 9 921.00 |
DY Tax and social security liabilities | 35 546.00 | 50 357.00 | | 35 546.00 |
DZ Fixed asset liabilities and related accounts | 33.00 | 33.00 | | 33.00 |
EC TOTAL (IV) | 300 307.00 | 380 834.00 | | 300 307.00 |
EE Grand total (I to V) | 5 733 455.00 | 5 700 104.00 | | 5 733 455.00 |
EG Accrued income and payables due within one year | 83 751.00 | 145 905.00 | | 83 751.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 171 049.00 | | 171 049.00 | 171 049.00 |
FJ Net sales | 171 049.00 | | 171 049.00 | 171 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 623.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 171 677.00 | |
FW Other purchases and external expenses | | | 96 887.00 | |
FX Taxes, duties, and similar payments | | | 4 917.00 | |
FY Salaries and Wages | | | 14 271.00 | |
FZ Social Security Contributions | | | 10 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 519.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 167 439.00 | |
GG - OPERATING RESULT (I - II) | | | 4 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 980 021.00 | |
GL Other interest and similar income | | | 17 411.00 | |
GP Total financial income (V) | | | 997 433.00 | |
GQ Financial allocations to depreciation and provisions | | | 410 000.00 | |
GR Interest and similar expenses | | | 2 822.00 | |
GU Total financial expenses (VI) | | | 412 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 584 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 848.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 623.00 | | | 623.00 |
A2 TOTAL ASSETS | 10 843.00 | 27 473.00 | | 10 843.00 |
HB Exceptional income from capital transactions | 58 800.00 | 130.00 | | 58 800.00 |
HD Total exceptional income (VII) | 58 800.00 | 130.00 | | 58 800.00 |
HE Exceptional expenses on management operations | | 1 610.00 | | |
HF Exceptional expenses on capital transactions | 42 861.00 | 2 600.00 | | 42 861.00 |
HH Total exceptional expenses (VIII) | 42 861.00 | 4 210.00 | | 42 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 939.00 | -4 080.00 | | 15 939.00 |
HK Income tax | 19 481.00 | 49 235.00 | | 19 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 909.00 | 870 009.00 | | 1 227 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 603.00 | 262 981.00 | | 642 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 307.00 | 607 028.00 | | 585 307.00 |
| |
| 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 | 5 141 991.00 | | 901 040.00 | 5 141 991.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 328.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 250.00 | 3 735 560.00 | |
I4 DECREASES Grand Total | | 69 347.00 | 5 973 684.00 | |
IO DECREASES Total including other intangible assets | | | 1 211 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 097.00 | 1 026 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 211 909.00 | | | 1 211 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 738.00 | | 58 575.00 | 1 019 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 910 344.00 | | 842 465.00 | 2 910 344.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 580 460.00 | 40 519.00 | 9 237.00 | 580 460.00 |
PE DEPRECIATION Total including other intangible assets | 5 400.00 | | | 5 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 060.00 | 40 519.00 | 9 237.00 | 575 060.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 410 000.00 | | |
7C Grand total | | 410 000.00 | | |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 9 921.00 | 9 921.00 | | 9 921.00 |
8D Social Security and Other Social Organizations | 909.00 | 909.00 | | 909.00 |
8E Income Taxes | 7 172.00 | 7 172.00 | | 7 172.00 |
8J Fixed Asset Liabilities and Related Accounts | 33.00 | 33.00 | | 33.00 |
UL Receivables related to investments | 1 341 236.00 | 1 341 236.00 | | 1 341 236.00 |
UT Other financial assets | 3 328.00 | | 3 328.00 | 3 328.00 |
UX Other trade receivables | 132 235.00 | 132 235.00 | | 132 235.00 |
UZ Social Security, other social security organizations | 194.00 | 194.00 | | 194.00 |
VB VAT | 1 703.00 | 1 703.00 | | 1 703.00 |
VC Group and associates | 21.00 | 21.00 | | 21.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VH Loans with a maturity of more than one year at origin | 253 074.00 | 36 518.00 | 216 556.00 | 253 074.00 |
VI Group and Associates | 1 244.00 | 1 244.00 | | 1 244.00 |
VJ Loans taken out during the year | 9 050.00 | | | 9 050.00 |
VK Loans repaid during the year | 27 150.00 | | | 27 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 889.00 | 889.00 | | 889.00 |
VS Prepaid expenses | 29 424.00 | 29 424.00 | | 29 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 508 142.00 | 1 504 814.00 | 3 328.00 | 1 508 142.00 |
VW VAT | 26 576.00 | 26 576.00 | | 26 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 307.00 | 83 751.00 | 216 556.00 | 300 307.00 |
