| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 088.00 | 17 599.00 | 8 489.00 | 26 088.00 |
BB Receivables related to investments | 61 300.00 | | 61 300.00 | 61 300.00 |
BJ TOTAL (I) | 2 232 005.00 | 17 599.00 | 2 214 406.00 | 2 232 005.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 63 240.00 | | 63 240.00 | 63 240.00 |
BZ Other receivables | 5 893.00 | | 5 893.00 | 5 893.00 |
CF Cash and cash equivalents | 22 200.00 | | 22 200.00 | 22 200.00 |
CJ TOTAL (II) | 91 333.00 | | 91 333.00 | 91 333.00 |
CO Grand total (0 to V) | 2 323 338.00 | 17 599.00 | 2 305 739.00 | 2 323 338.00 |
CP Shares due in less than one year | 61 300.00 | | | 61 300.00 |
CU Other investments | 2 144 617.00 | | 2 144 617.00 | 2 144 617.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 500.00 | 456 500.00 | | 456 500.00 |
DB Share, merger, contribution premiums, etc. | 386 747.00 | 386 747.00 | | 386 747.00 |
DD Legal reserve (1) | 45 650.00 | 45 650.00 | | 45 650.00 |
DG Other reserves | 998 678.00 | 880 786.00 | | 998 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 359.00 | 117 892.00 | | 115 359.00 |
DL TOTAL (I) | 2 002 934.00 | 1 887 575.00 | | 2 002 934.00 |
DU Loans and Debts from Credit Institutions (3) | 112 853.00 | 151 928.00 | | 112 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 788.00 | 147 779.00 | | 50 788.00 |
DX Trade payables and related accounts | 8 578.00 | 8 291.00 | | 8 578.00 |
DY Tax and social security liabilities | 130 586.00 | 80 985.00 | | 130 586.00 |
EC TOTAL (IV) | 302 805.00 | 388 984.00 | | 302 805.00 |
EE Grand total (I to V) | 2 305 739.00 | 2 276 559.00 | | 2 305 739.00 |
EG Accrued income and payables due within one year | 231 236.00 | 259 720.00 | | 231 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 195.00 | | 49.00 |
EI Including equity loans | 50 788.00 | | | 50 788.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 415 700.00 | | 415 700.00 | 415 700.00 |
FJ Net sales | 415 700.00 | | 415 700.00 | 415 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 398.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 425 100.00 | |
FW Other purchases and external expenses | | | 45 111.00 | |
FX Taxes, duties, and similar payments | | | 5 606.00 | |
FY Salaries and Wages | | | 189 420.00 | |
FZ Social Security Contributions | | | 34 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 029.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 280 378.00 | |
GG - OPERATING RESULT (I - II) | | | 144 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 2 107.00 | |
GU Total financial expenses (VI) | | | 2 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HJ Employee participation in company results | 92 556.00 | 45 000.00 | | 92 556.00 |
HK Income tax | 24 161.00 | 19 661.00 | | 24 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 100.00 | 457 636.00 | | 515 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 741.00 | 339 744.00 | | 399 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 359.00 | 117 892.00 | | 115 359.00 |
| |
| 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 | 2 231 008.00 | | 997.00 | 2 231 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 205 917.00 | |
I4 DECREASES Grand Total | | | 2 232 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 088.00 | | | 26 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 204 920.00 | | 997.00 | 2 204 920.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 570.00 | 6 029.00 | | 11 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 570.00 | 6 029.00 | | 11 570.00 |
| |
| 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 | 8 578.00 | 8 578.00 | | 8 578.00 |
8C Staff and Related Accounts | 98 196.00 | 98 196.00 | | 98 196.00 |
8D Social Security and Other Social Organizations | 8 923.00 | 8 923.00 | | 8 923.00 |
8E Income Taxes | 3 693.00 | 3 693.00 | | 3 693.00 |
UL Receivables related to investments | 61 300.00 | 61 300.00 | | 61 300.00 |
UX Other trade receivables | 63 240.00 | 63 240.00 | | 63 240.00 |
VB VAT | 1 373.00 | 1 373.00 | | 1 373.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 112 804.00 | 41 235.00 | 71 569.00 | 112 804.00 |
VI Group and Associates | 50 788.00 | 50 788.00 | | 50 788.00 |
VK Loans repaid during the year | 120 403.00 | | | 120 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 487.00 | 3 487.00 | | 3 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 520.00 | 4 520.00 | | 4 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 433.00 | 130 433.00 | | 130 433.00 |
VW VAT | 16 287.00 | 16 287.00 | | 16 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 805.00 | 231 236.00 | 71 569.00 | 302 805.00 |
