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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 000.00 | 7 023.00 | 33 976.00 | 41 000.00 |
AV Fixed assets in progress | 477 226.00 | | 477 226.00 | 477 226.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 1 021 635.00 | 7 023.00 | 1 014 612.00 | 1 021 635.00 |
BZ Other receivables | 573 540.00 | | 573 540.00 | 573 540.00 |
CD Marketable securities | 347 960.00 | 1 746.00 | 346 213.00 | 347 960.00 |
CF Cash and cash equivalents | 2 007 186.00 | | 2 007 186.00 | 2 007 186.00 |
CJ TOTAL (II) | 2 928 687.00 | 1 746.00 | 2 926 940.00 | 2 928 687.00 |
CO Grand total (0 to V) | 3 950 322.00 | 8 769.00 | 3 941 553.00 | 3 950 322.00 |
CU Other investments | 503 363.00 | | 503 363.00 | 503 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 946 247.00 | | | 1 946 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 152 159.00 | | | 1 152 159.00 |
DL TOTAL (I) | 3 428 406.00 | | | 3 428 406.00 |
DU Loans and Debts from Credit Institutions (3) | 410 588.00 | | | 410 588.00 |
DX Trade payables and related accounts | 26 316.00 | | | 26 316.00 |
DY Tax and social security liabilities | 72 736.00 | | | 72 736.00 |
EA Other liabilities | 3 504.00 | | | 3 504.00 |
EC TOTAL (IV) | 513 146.00 | | | 513 146.00 |
EE Grand total (I to V) | 3 941 553.00 | | | 3 941 553.00 |
EG Accrued income and payables due within one year | 225 370.00 | | | 225 370.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 279 219.00 | | 279 219.00 | 279 219.00 |
FJ Net sales | 279 219.00 | | 279 219.00 | 279 219.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 367.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 287 853.00 | |
FW Other purchases and external expenses | | | 37 159.00 | |
FX Taxes, duties, and similar payments | | | 5 233.00 | |
FY Salaries and Wages | | | 216 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 023.00 | |
GF Total Operating Expenses (II) | | | 266 025.00 | |
GG - OPERATING RESULT (I - II) | | | 21 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340 629.00 | |
GL Other interest and similar income | | | 7 284.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 611.00 | |
GP Total financial income (V) | | | 349 525.00 | |
GQ Financial allocations to depreciation and provisions | | | 239.00 | |
GR Interest and similar expenses | | | 1 480.00 | |
GU Total financial expenses (VI) | | | 1 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 247 500.00 | | | 1 247 500.00 |
HD Total exceptional income (VII) | 1 247 500.00 | | | 1 247 500.00 |
HE Exceptional expenses on management operations | 1 880.00 | | | 1 880.00 |
HF Exceptional expenses on capital transactions | 421 616.00 | | | 421 616.00 |
HH Total exceptional expenses (VIII) | 423 496.00 | | | 423 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 824 003.00 | | | 824 003.00 |
HK Income tax | 41 477.00 | | | 41 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 884 879.00 | | | 1 884 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 719.00 | | | 732 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 152 159.00 | | | 1 152 159.00 |
HP References: Equipment leasing | 11 462.00 | | | 11 462.00 |
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| 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 | 608 532.00 | | 833 719.00 | 608 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 420 616.00 | 503 409.00 | |
I4 DECREASES Grand Total | | 420 616.00 | 1 021 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 300.00 | | 509 926.00 | 8 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 232.00 | | 323 793.00 | 600 232.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 023.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 023.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 118.00 | 239.00 | 1 611.00 | 3 118.00 |
7B Total provisions for depreciation | 3 118.00 | 239.00 | 1 611.00 | 3 118.00 |
7C Grand total | 3 118.00 | 239.00 | 1 611.00 | 3 118.00 |
UG - Financial | | 239.00 | 1 611.00 | |
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| 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 | 26 316.00 | 26 316.00 | | 26 316.00 |
8D Social Security and Other Social Organizations | 34 301.00 | 34 301.00 | | 34 301.00 |
8E Income Taxes | 28 593.00 | 28 593.00 | | 28 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 504.00 | 3 504.00 | | 3 504.00 |
VB VAT | 44 472.00 | 44 472.00 | | 44 472.00 |
VC Group and associates | 529 068.00 | 529 068.00 | | 529 068.00 |
VH Loans with a maturity of more than one year at origin | 410 588.00 | 122 812.00 | 287 776.00 | 410 588.00 |
VJ Loans taken out during the year | 499 086.00 | | | 499 086.00 |
VK Loans repaid during the year | 148 605.00 | | | 148 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 540.00 | 573 540.00 | | 573 540.00 |
VW VAT | 9 842.00 | 9 842.00 | | 9 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 146.00 | 225 370.00 | 287 776.00 | 513 146.00 |
