| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 080 000.00 | 246 429.00 | 833 571.00 | 1 080 000.00 |
AT Other tangible assets | 139 802.00 | 90 930.00 | 48 873.00 | 139 802.00 |
BB Receivables related to investments | 2 028 006.00 | | 2 028 006.00 | 2 028 006.00 |
BH Other financial assets | 1 142.00 | | 1 142.00 | 1 142.00 |
BJ TOTAL (I) | 6 555 676.00 | 337 359.00 | 6 218 318.00 | 6 555 676.00 |
BV Advances and down payments on orders | 6 800.00 | | 6 800.00 | 6 800.00 |
BX Customers and related accounts | 223 320.00 | | 223 320.00 | 223 320.00 |
BZ Other receivables | 66 928.00 | | 66 928.00 | 66 928.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 910 927.00 | | 2 910 927.00 | 2 910 927.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 3 208 662.00 | | 3 208 662.00 | 3 208 662.00 |
CO Grand total (0 to V) | 9 764 338.00 | 337 359.00 | 9 426 980.00 | 9 764 338.00 |
CU Other investments | 3 306 726.00 | | 3 306 726.00 | 3 306 726.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 092 000.00 | 1 092 000.00 | | 1 092 000.00 |
DD Legal reserve (1) | 109 200.00 | 109 200.00 | | 109 200.00 |
DG Other reserves | 6 741 054.00 | 6 032 798.00 | | 6 741 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759 424.00 | 808 256.00 | | 759 424.00 |
DL TOTAL (I) | 8 701 678.00 | 8 042 254.00 | | 8 701 678.00 |
DU Loans and Debts from Credit Institutions (3) | 464 943.00 | 506 799.00 | | 464 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 481.00 | 3 116.00 | | 2 481.00 |
DX Trade payables and related accounts | 28 003.00 | 33 266.00 | | 28 003.00 |
DY Tax and social security liabilities | 59 718.00 | 39 409.00 | | 59 718.00 |
EA Other liabilities | 170 156.00 | 3 596.00 | | 170 156.00 |
EC TOTAL (IV) | 725 302.00 | 586 187.00 | | 725 302.00 |
EE Grand total (I to V) | 9 426 980.00 | 8 628 441.00 | | 9 426 980.00 |
EG Accrued income and payables due within one year | 312 629.00 | 131 069.00 | | 312 629.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 509 200.00 | |
FJ Net sales | | | 509 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 238.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 527 444.00 | |
FW Other purchases and external expenses | | | 195 740.00 | |
FX Taxes, duties, and similar payments | | | 8 038.00 | |
FY Salaries and Wages | | | 253 156.00 | |
FZ Social Security Contributions | | | 96 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 624.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 604 531.00 | |
GG - OPERATING RESULT (I - II) | | | -77 087.00 | |
GH Attributed profit or transferred loss (III) | | | 180 983.00 | |
GI Supported loss or transferred profit (IV) | | | 19 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 702 505.00 | |
GL Other interest and similar income | | | 799.00 | |
GP Total financial income (V) | | | 703 305.00 | |
GR Interest and similar expenses | | | 7 516.00 | |
GU Total financial expenses (VI) | | | 7 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 695 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 780 052.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 236.00 | 2 584.00 | | 2 236.00 |
HD Total exceptional income (VII) | 2 236.00 | 2 584.00 | | 2 236.00 |
HE Exceptional expenses on management operations | 708.00 | | | 708.00 |
HH Total exceptional expenses (VIII) | 708.00 | | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 528.00 | 2 584.00 | | 1 528.00 |
HK Income tax | 22 157.00 | 14 221.00 | | 22 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 969.00 | 1 565 185.00 | | 1 413 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 545.00 | 756 929.00 | | 654 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759 424.00 | 808 256.00 | | 759 424.00 |
| |
| 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 | 6 350 325.00 | | 225 383.00 | 6 350 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 032.00 | 5 335 874.00 | |
I4 DECREASES Grand Total | | 20 032.00 | 6 555 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 219 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 219 802.00 | | | 1 219 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 130 523.00 | | 225 383.00 | 5 130 523.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 286 734.00 | 50 624.00 | | 286 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 734.00 | 50 624.00 | | 286 734.00 |
| |
| 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 | 2 481.00 | 2 481.00 | | 2 481.00 |
8B Suppliers and Related Accounts | 28 003.00 | 28 003.00 | | 28 003.00 |
8D Social Security and Other Social Organizations | 59 718.00 | 59 718.00 | | 59 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 156.00 | 170 156.00 | | 170 156.00 |
UL Receivables related to investments | 2 028 006.00 | | 2 028 006.00 | 2 028 006.00 |
UT Other financial assets | 1 142.00 | | 1 142.00 | 1 142.00 |
UX Other trade receivables | 223 320.00 | 223 320.00 | | 223 320.00 |
VH Loans with a maturity of more than one year at origin | 464 943.00 | 52 270.00 | 216 551.00 | 464 943.00 |
VK Loans repaid during the year | 41 856.00 | | | 41 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 928.00 | 66 928.00 | | 66 928.00 |
VS Prepaid expenses | 687.00 | 687.00 | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 320 083.00 | 290 935.00 | 2 029 148.00 | 2 320 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 302.00 | 312 629.00 | 216 551.00 | 725 302.00 |
