| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 521.00 | 1 521.00 | | 1 521.00 |
AF Concessions, Patents and Similar Rights | 209.00 | 209.00 | | 209.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AT Other tangible assets | 16 700.00 | 7 054.00 | 9 646.00 | 16 700.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 995 607.00 | 8 784.00 | 986 824.00 | 995 607.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 246 150.00 | | 246 150.00 | 246 150.00 |
BZ Other receivables | 843 611.00 | | 843 611.00 | 843 611.00 |
CF Cash and cash equivalents | 14 890.00 | | 14 890.00 | 14 890.00 |
CH Prepaid expenses | 3 784.00 | | 3 784.00 | 3 784.00 |
CJ TOTAL (II) | 1 108 435.00 | | 1 108 435.00 | 1 108 435.00 |
CO Grand total (0 to V) | 2 104 042.00 | 8 784.00 | 2 095 259.00 | 2 104 042.00 |
CU Other investments | 966 178.00 | | 966 178.00 | 966 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 539 649.00 | 472 043.00 | | 539 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 428.00 | 367 606.00 | | 547 428.00 |
DL TOTAL (I) | 1 090 377.00 | 842 949.00 | | 1 090 377.00 |
DS Convertible Bond Issues | 821.00 | 1 195.00 | | 821.00 |
DU Loans and Debts from Credit Institutions (3) | 311 891.00 | 448 135.00 | | 311 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 638.00 | 30 119.00 | | 457 638.00 |
DX Trade payables and related accounts | 29 739.00 | 52 239.00 | | 29 739.00 |
DY Tax and social security liabilities | 204 793.00 | 111 212.00 | | 204 793.00 |
EA Other liabilities | | 384 283.00 | | |
EC TOTAL (IV) | 1 004 882.00 | 1 027 183.00 | | 1 004 882.00 |
EE Grand total (I to V) | 2 095 259.00 | 1 870 132.00 | | 2 095 259.00 |
EG Accrued income and payables due within one year | 830 732.00 | 715 907.00 | | 830 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374.00 | 503.00 | | 374.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 436 914.00 | | 436 914.00 | 436 914.00 |
FJ Net sales | 436 914.00 | | 436 914.00 | 436 914.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 184.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 617 420.00 | |
FW Other purchases and external expenses | | | 181 368.00 | |
FX Taxes, duties, and similar payments | | | 5 839.00 | |
FY Salaries and Wages | | | 260 338.00 | |
FZ Social Security Contributions | | | 188 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 578.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 640 399.00 | |
GG - OPERATING RESULT (I - II) | | | -22 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 564 846.00 | |
GL Other interest and similar income | | | 6 488.00 | |
GP Total financial income (V) | | | 571 334.00 | |
GR Interest and similar expenses | | | 6 083.00 | |
GU Total financial expenses (VI) | | | 6 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 565 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 272.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 191.00 | | | 7 191.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 7 791.00 | | | 7 791.00 |
HE Exceptional expenses on management operations | 652.00 | 882.00 | | 652.00 |
HF Exceptional expenses on capital transactions | 3 107.00 | | | 3 107.00 |
HH Total exceptional expenses (VIII) | 3 759.00 | 882.00 | | 3 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 032.00 | -882.00 | | 4 032.00 |
HK Income tax | -1 125.00 | 5 011.00 | | -1 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 545.00 | 1 014 287.00 | | 1 196 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 116.00 | 646 681.00 | | 649 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 428.00 | 367 606.00 | | 547 428.00 |
| |
| 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 | 1 070 529.00 | | 4 335.00 | 1 070 529.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 521.00 | | | 1 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 516.00 | 966 178.00 | |
I4 DECREASES Grand Total | | 79 256.00 | 995 607.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 521.00 | |
IO DECREASES Total including other intangible assets | | | 11 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 740.00 | 16 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 209.00 | | | 11 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 105.00 | | 4 335.00 | 17 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040 694.00 | | | 1 040 694.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 838.00 | 4 578.00 | 1 633.00 | 5 838.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 521.00 | | | 1 521.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 108.00 | 4 578.00 | 1 633.00 | 4 108.00 |
| |
| 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 | 821.00 | 821.00 | | 821.00 |
8B Suppliers and Related Accounts | 29 739.00 | 29 739.00 | | 29 739.00 |
8C Staff and Related Accounts | 19 804.00 | 19 804.00 | | 19 804.00 |
8D Social Security and Other Social Organizations | 101 011.00 | 101 011.00 | | 101 011.00 |
UX Other trade receivables | 246 150.00 | 246 150.00 | | 246 150.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
VB VAT | 2 372.00 | 2 372.00 | | 2 372.00 |
VC Group and associates | 834 982.00 | 834 982.00 | | 834 982.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VH Loans with a maturity of more than one year at origin | 311 518.00 | 137 367.00 | 174 150.00 | 311 518.00 |
VI Group and Associates | 457 638.00 | 457 638.00 | | 457 638.00 |
VK Loans repaid during the year | 136 116.00 | | | 136 116.00 |
VM Income taxes | 6 137.00 | 6 137.00 | | 6 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 692.00 | 40 692.00 | | 40 692.00 |
VS Prepaid expenses | 3 784.00 | 3 784.00 | | 3 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 545.00 | 1 093 545.00 | | 1 093 545.00 |
VW VAT | 43 287.00 | 43 287.00 | | 43 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 882.00 | 830 732.00 | 174 150.00 | 1 004 882.00 |
