| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 92 501.00 | 74 566.00 | 17 934.00 | 92 501.00 |
AJ Other Intangible Assets | 750.00 | 34.00 | 715.00 | 750.00 |
AT Other tangible assets | 19 720.00 | 10 195.00 | 9 524.00 | 19 720.00 |
BB Receivables related to investments | 15 675 744.00 | | 15 675 744.00 | 15 675 744.00 |
BJ TOTAL (I) | 35 401 916.00 | 687 393.00 | 34 714 522.00 | 35 401 916.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 902.00 | | 41 902.00 | 41 902.00 |
BZ Other receivables | 1 175 237.00 | 575 521.00 | 599 716.00 | 1 175 237.00 |
CF Cash and cash equivalents | 627 322.00 | | 627 322.00 | 627 322.00 |
CH Prepaid expenses | 2 342.00 | | 2 342.00 | 2 342.00 |
CJ TOTAL (II) | 1 846 806.00 | 575 521.00 | 1 271 284.00 | 1 846 806.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 37 248 722.00 | 1 262 914.00 | 35 985 807.00 | 37 248 722.00 |
CU Other investments | 19 613 200.00 | 602 598.00 | 19 010 602.00 | 19 613 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 387 602.00 | 22 387 602.00 | | 22 387 602.00 |
DD Legal reserve (1) | 94 994.00 | | | 94 994.00 |
DG Other reserves | 36 490.00 | | | 36 490.00 |
DH Retained earnings | | -2 124 432.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 407 273.00 | 4 024 316.00 | | 2 407 273.00 |
DK Regulated provisions | 564 537.00 | 428 065.00 | | 564 537.00 |
DL TOTAL (I) | 25 490 897.00 | 24 715 552.00 | | 25 490 897.00 |
DP Provisions for Risks | | 61.00 | | |
DR TOTAL (IV) | | 61.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 128.00 | 4 429.00 | | 2 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 043 030.00 | 12 238 622.00 | | 10 043 030.00 |
DX Trade payables and related accounts | 236 986.00 | 294 586.00 | | 236 986.00 |
DY Tax and social security liabilities | 81 523.00 | 123 932.00 | | 81 523.00 |
EA Other liabilities | 131 240.00 | | | 131 240.00 |
EC TOTAL (IV) | 10 494 909.00 | 12 661 570.00 | | 10 494 909.00 |
ED (V) | | 106.00 | | |
EE Grand total (I to V) | 35 985 807.00 | 37 377 290.00 | | 35 985 807.00 |
EG Accrued income and payables due within one year | 10 494 909.00 | 12 661 570.00 | | 10 494 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 128.00 | 4 429.00 | | 2 128.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 504 217.00 | 1 004 366.00 | 1 508 584.00 | 504 217.00 |
FJ Net sales | 504 217.00 | 1 004 366.00 | 1 508 584.00 | 504 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 830.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 1 509 682.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 080 787.00 | |
FX Taxes, duties, and similar payments | | | 16 946.00 | |
FY Salaries and Wages | | | 212 047.00 | |
FZ Social Security Contributions | | | 88 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 984.00 | |
GE Other Expenses | | | 806.00 | |
GF Total Operating Expenses (II) | | | 1 428 416.00 | |
GG - OPERATING RESULT (I - II) | | | 81 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 820 733.00 | |
GL Other interest and similar income | | | 437.00 | |
GM Reversals of provisions and transfers of expenses | | | 61.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 821 232.00 | |
GQ Financial allocations to depreciation and provisions | | | 340 000.00 | |
GR Interest and similar expenses | | | 7 762.00 | |
GS Negative differences of foreign exchange | | | 10 990.00 | |
GU Total financial expenses (VI) | | | 358 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 462 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 543 745.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 830.00 | -4 681.00 | | 830.00 |
HB Exceptional income from capital transactions | | 31.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 790 736.00 | | |
HD Total exceptional income (VII) | | 3 790 767.00 | | |
HF Exceptional expenses on capital transactions | | 3 787 274.00 | | |
HG Exceptional depreciation and provisions | 136 472.00 | 129 671.00 | | 136 472.00 |
HH Total exceptional expenses (VIII) | 136 472.00 | 3 916 946.00 | | 136 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 472.00 | -126 178.00 | | -136 472.00 |
HK Income tax | | -119 228.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 330 914.00 | 9 872 430.00 | | 4 330 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 923 641.00 | 5 848 114.00 | | 1 923 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 407 273.00 | 4 024 316.00 | | 2 407 273.00 |
| |
| 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 | 35 395 651.00 | | 7 919.00 | 35 395 651.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 92 501.00 | | | 92 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 288 945.00 | |
I4 DECREASES Grand Total | | 1 654.00 | 35 401 916.00 | |
IN DECREASES Start-up, development, or research expenses | | | 92 501.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 654.00 | 19 720.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 205.00 | | 7 169.00 | 14 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 288 945.00 | | | 35 288 945.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 497.00 | 22 952.00 | 1 654.00 | 63 497.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 066.00 | 18 500.00 | | 56 066.00 |
PE DEPRECIATION Total including other intangible assets | | 34.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 431.00 | 4 418.00 | 1 654.00 | 7 431.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 428 066.00 | 136 472.00 | | 428 066.00 |
7C Grand total | 428 066.00 | 136 472.00 | | 428 066.00 |
UJ - Exceptional | | 136 472.00 | | |
| |
| 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 | 10 043 031.00 | 10 043 031.00 | | 10 043 031.00 |
8B Suppliers and Related Accounts | 236 986.00 | 236 986.00 | | 236 986.00 |
8D Social Security and Other Social Organizations | 81 524.00 | 81 524.00 | | 81 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 241.00 | 131 241.00 | | 131 241.00 |
UL Receivables related to investments | 15 675 745.00 | | 15 675 745.00 | 15 675 745.00 |
UX Other trade receivables | 41 903.00 | 41 903.00 | | 41 903.00 |
VG Loans with a maturity of up to one year at origin | 2 128.00 | 2 128.00 | | 2 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 175 238.00 | 1 175 238.00 | | 1 175 238.00 |
VS Prepaid expenses | 2 343.00 | 2 343.00 | | 2 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 895 228.00 | 1 219 483.00 | 15 675 745.00 | 16 895 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 494 910.00 | 10 494 910.00 | | 10 494 910.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
