| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 714.00 | 1 345.00 | 369.00 | 1 714.00 |
AT Other tangible assets | 10 963.00 | 7 193.00 | 3 770.00 | 10 963.00 |
BB Receivables related to investments | 310 057.00 | | 310 057.00 | 310 057.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 910 502.00 | 8 538.00 | 901 964.00 | 910 502.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 20 595.00 | | 20 595.00 | 20 595.00 |
BZ Other receivables | 11 482.00 | | 11 482.00 | 11 482.00 |
CD Marketable securities | 350 151.00 | | 350 151.00 | 350 151.00 |
CF Cash and cash equivalents | 83 723.00 | | 83 723.00 | 83 723.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 477 950.00 | | 477 950.00 | 477 950.00 |
CO Grand total (0 to V) | 1 388 452.00 | 8 538.00 | 1 379 915.00 | 1 388 452.00 |
CU Other investments | 337 578.00 | | 337 578.00 | 337 578.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 236 000.00 | 236 000.00 | | 236 000.00 |
DD Legal reserve (1) | 23 600.00 | 23 600.00 | | 23 600.00 |
DH Retained earnings | 862 872.00 | 688 724.00 | | 862 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 330.00 | 197 748.00 | | 194 330.00 |
DK Regulated provisions | 2 294.00 | 2 391.00 | | 2 294.00 |
DL TOTAL (I) | 1 319 096.00 | 1 148 464.00 | | 1 319 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 118.00 | | | 2 118.00 |
DX Trade payables and related accounts | 965.00 | 2 187.00 | | 965.00 |
DY Tax and social security liabilities | 57 737.00 | 24 263.00 | | 57 737.00 |
EC TOTAL (IV) | 60 819.00 | 26 450.00 | | 60 819.00 |
EE Grand total (I to V) | 1 379 915.00 | 1 174 914.00 | | 1 379 915.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 228 322.00 | | 228 322.00 | 228 322.00 |
FJ Net sales | 228 322.00 | | 228 322.00 | 228 322.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 228 340.00 | |
FW Other purchases and external expenses | | | 50 411.00 | |
FX Taxes, duties, and similar payments | | | 2 402.00 | |
FY Salaries and Wages | | | 85 121.00 | |
FZ Social Security Contributions | | | 18 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 366.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 159 218.00 | |
GG - OPERATING RESULT (I - II) | | | 69 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 470.00 | |
GL Other interest and similar income | | | 6 879.00 | |
GP Total financial income (V) | | | 123 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 471.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 691.00 | 44 573.00 | | 42 691.00 |
HC Reversals of provisions and transfers of expenses | 98.00 | 129.00 | | 98.00 |
HD Total exceptional income (VII) | 42 788.00 | 44 702.00 | | 42 788.00 |
HE Exceptional expenses on management operations | 79.00 | 1 156.00 | | 79.00 |
HF Exceptional expenses on capital transactions | 19 106.00 | 25 139.00 | | 19 106.00 |
HH Total exceptional expenses (VIII) | 19 185.00 | 26 295.00 | | 19 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 604.00 | 18 406.00 | | 23 604.00 |
HJ Employee participation in company results | 993.00 | 167.00 | | 993.00 |
HK Income tax | 20 752.00 | 13 685.00 | | 20 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 477.00 | 414 495.00 | | 394 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 147.00 | 216 747.00 | | 200 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 330.00 | 197 748.00 | | 194 330.00 |
| |
| 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 | 951 075.00 | | 6 878.00 | 951 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 106.00 | 897 825.00 | |
I4 DECREASES Grand Total | | 47 451.00 | 910 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 345.00 | 12 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 022.00 | | | 41 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910 053.00 | | 6 878.00 | 910 053.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 517.00 | 2 366.00 | 28 345.00 | 34 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 517.00 | 2 366.00 | 28 345.00 | 34 517.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | 2 391.00 | | 98.00 | 2 391.00 |
3Z Total regulated provisions | 2 391.00 | | 98.00 | 2 391.00 |
7C Grand total | 2 391.00 | | 98.00 | 2 391.00 |
UJ - Exceptional | | | 98.00 | |
| |
| 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 | 965.00 | 965.00 | | 965.00 |
8C Staff and Related Accounts | 30 609.00 | 30 609.00 | | 30 609.00 |
8D Social Security and Other Social Organizations | 11 031.00 | 11 031.00 | | 11 031.00 |
8E Income Taxes | 7 065.00 | 7 065.00 | | 7 065.00 |
UL Receivables related to investments | 310 057.00 | | 310 057.00 | 310 057.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
UX Other trade receivables | 20 595.00 | 20 595.00 | | 20 595.00 |
UZ Social Security, other social security organizations | 8 298.00 | 8 298.00 | | 8 298.00 |
VB VAT | 339.00 | 339.00 | | 339.00 |
VI Group and Associates | 2 118.00 | 2 118.00 | | 2 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 792.00 | 792.00 | | 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 845.00 | 2 845.00 | | 2 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 323.00 | 32 076.00 | 310 247.00 | 342 323.00 |
VW VAT | 8 240.00 | 8 240.00 | | 8 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 819.00 | 60 819.00 | | 60 819.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
