| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 870.00 | 1 945.00 | 925.00 | 2 870.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 4 429 781.00 | 1 945.00 | 4 427 836.00 | 4 429 781.00 |
BX Customers and related accounts | 343 732.00 | | 343 732.00 | 343 732.00 |
BZ Other receivables | 124 197.00 | | 124 197.00 | 124 197.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 2 039 112.00 | | 2 039 112.00 | 2 039 112.00 |
CH Prepaid expenses | 1 536.00 | | 1 536.00 | 1 536.00 |
CJ TOTAL (II) | 2 658 577.00 | | 2 658 577.00 | 2 658 577.00 |
CO Grand total (0 to V) | 7 088 358.00 | 1 945.00 | 7 086 413.00 | 7 088 358.00 |
CU Other investments | 4 426 911.00 | | 4 426 911.00 | 4 426 911.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 714 285.00 | 2 714 285.00 | | 2 714 285.00 |
DD Legal reserve (1) | 22 937.00 | 22 937.00 | | 22 937.00 |
DG Other reserves | 1 158 802.00 | 361 748.00 | | 1 158 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 931.00 | 797 054.00 | | 370 931.00 |
DL TOTAL (I) | 4 266 955.00 | 3 896 024.00 | | 4 266 955.00 |
DS Convertible Bond Issues | 5 572.00 | 6 953.00 | | 5 572.00 |
DU Loans and Debts from Credit Institutions (3) | 2 457 042.00 | 1 571 669.00 | | 2 457 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 931.00 | 434 635.00 | | 264 931.00 |
DX Trade payables and related accounts | 8 487.00 | 8 252.00 | | 8 487.00 |
DY Tax and social security liabilities | 83 407.00 | 50 851.00 | | 83 407.00 |
EA Other liabilities | 18.00 | 12 812.00 | | 18.00 |
EC TOTAL (IV) | 2 819 457.00 | 2 085 172.00 | | 2 819 457.00 |
EE Grand total (I to V) | 7 086 413.00 | 5 981 196.00 | | 7 086 413.00 |
EG Accrued income and payables due within one year | 1 611 669.00 | 397 148.00 | | 1 611 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 240.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 495 635.00 | | 495 635.00 | 495 635.00 |
FJ Net sales | 495 635.00 | | 495 635.00 | 495 635.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 495 642.00 | |
FW Other purchases and external expenses | | | 372 730.00 | |
FX Taxes, duties, and similar payments | | | 2 214.00 | |
FY Salaries and Wages | | | 63 874.00 | |
FZ Social Security Contributions | | | 19 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 957.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 459 180.00 | |
GG - OPERATING RESULT (I - II) | | | 36 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 16 505.00 | |
GU Total financial expenses (VI) | | | 16 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 957.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -50 974.00 | -53 654.00 | | -50 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 642.00 | 1 237 379.00 | | 795 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 711.00 | 440 325.00 | | 424 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 931.00 | 797 054.00 | | 370 931.00 |
| |
| 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 | 4 429 781.00 | | | 4 429 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 426 911.00 | |
I4 DECREASES Grand Total | | | 4 429 781.00 | |
IO DECREASES Total including other intangible assets | | | 2 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 870.00 | | | 2 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 426 911.00 | | | 4 426 911.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 989.00 | 957.00 | | 989.00 |
PE DEPRECIATION Total including other intangible assets | 989.00 | 957.00 | | 989.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 5 572.00 | 5 572.00 | | 5 572.00 |
8B Suppliers and Related Accounts | 8 487.00 | 8 487.00 | | 8 487.00 |
8C Staff and Related Accounts | 9 453.00 | 9 453.00 | | 9 453.00 |
8D Social Security and Other Social Organizations | 4 516.00 | 4 516.00 | | 4 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 343 732.00 | 343 732.00 | | 343 732.00 |
VB VAT | 1 570.00 | 1 570.00 | | 1 570.00 |
VC Group and associates | 51 447.00 | 51 447.00 | | 51 447.00 |
VH Loans with a maturity of more than one year at origin | 2 457 042.00 | 1 514 185.00 | 942 857.00 | 2 457 042.00 |
VI Group and Associates | 264 931.00 | | 264 931.00 | 264 931.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 314 386.00 | | | 314 386.00 |
VM Income taxes | 69 980.00 | 69 980.00 | | 69 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 642.00 | 2 642.00 | | 2 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 1 536.00 | 1 536.00 | | 1 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 465.00 | 469 465.00 | | 469 465.00 |
VW VAT | 66 797.00 | 66 797.00 | | 66 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 819 457.00 | 1 611 669.00 | 1 207 788.00 | 2 819 457.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
