| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 41 616.00 | 41 616.00 | | 41 616.00 |
BD Other fixed assets | 50 000 000.00 | | 50 000 000.00 | 50 000 000.00 |
BF Loans | 2 879.00 | | 2 879.00 | 2 879.00 |
BH Other financial assets | 30 093.00 | | 30 093.00 | 30 093.00 |
BJ TOTAL (I) | 119 675 241.00 | 41 616.00 | 119 633 625.00 | 119 675 241.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 371 509.00 | | 9 371 509.00 | 9 371 509.00 |
CD Marketable securities | 1 576 782.00 | | 1 576 782.00 | 1 576 782.00 |
CF Cash and cash equivalents | 1 835 510.00 | | 1 835 510.00 | 1 835 510.00 |
CH Prepaid expenses | 1 591.00 | | 1 591.00 | 1 591.00 |
CJ TOTAL (II) | 12 785 391.00 | | 12 785 391.00 | 12 785 391.00 |
CO Grand total (0 to V) | 132 460 633.00 | 41 616.00 | 132 419 017.00 | 132 460 633.00 |
CS Evaluated investments - equity method | 69 600 653.00 | | 69 600 653.00 | 69 600 653.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 103 800.00 | 10 103 800.00 | | 10 103 800.00 |
DB Share, merger, contribution premiums, etc. | | 128 186.00 | | |
DD Legal reserve (1) | 1 050 703.00 | 1 050 703.00 | | 1 050 703.00 |
DH Retained earnings | 115 775 284.00 | 118 162 629.00 | | 115 775 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 410.00 | 3 613 075.00 | | 560 410.00 |
DL TOTAL (I) | 127 490 197.00 | 132 930 208.00 | | 127 490 197.00 |
DQ Provisions for Expenses | 79 225.00 | 79 225.00 | | 79 225.00 |
DR TOTAL (IV) | 79 225.00 | 79 225.00 | | 79 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 740 096.00 | 2 143 072.00 | | 4 740 096.00 |
DX Trade payables and related accounts | 48 877.00 | 43 397.00 | | 48 877.00 |
DY Tax and social security liabilities | 60 621.00 | 338 881.00 | | 60 621.00 |
EA Other liabilities | | 200 000.00 | | |
EC TOTAL (IV) | 4 849 594.00 | 2 725 350.00 | | 4 849 594.00 |
EE Grand total (I to V) | 132 419 017.00 | 135 734 782.00 | | 132 419 017.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 296 124.00 | |
FG Production sold - services | | | 296 124.00 | |
FJ Net sales | | | 296 124.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 296 125.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 52 528.00 | |
FX Taxes, duties, and similar payments | | | 39 332.00 | |
FY Salaries and Wages | | | 256 232.00 | |
FZ Social Security Contributions | | | 99 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7 917.00 | |
GF Total Operating Expenses (II) | | | 455 338.00 | |
GG - OPERATING RESULT (I - II) | | | -159 213.00 | |
GP Total financial income (V) | | | 737 885.00 | |
GU Total financial expenses (VI) | | | 1 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 736 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 650.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 650.00 | | |
HK Income tax | 16 727.00 | 88 084.00 | | 16 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 010.00 | 4 150 182.00 | | 1 034 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 600.00 | 537 107.00 | | 473 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 410.00 | 3 613 075.00 | | 560 410.00 |
| |
| 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 | 4 740 000.00 | 4 740 000.00 | | 4 740 000.00 |
8B Suppliers and Related Accounts | 49 000.00 | 49 000.00 | | 49 000.00 |
8D Social Security and Other Social Organizations | 61 000.00 | 61 000.00 | | 61 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UL Receivables related to investments | 50 000 000.00 | | 50 000 000.00 | 50 000 000.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 5 559 000.00 | 5 559 000.00 | | 5 559 000.00 |
VM Income taxes | 3 812 000.00 | 3 812 000.00 | | 3 812 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 975.00 | 9 975.00 | | 9 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 405 000.00 | 9 372 000.00 | 50 033 000.00 | 59 405 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 850 000.00 | 4 850 000.00 | | 4 850 000.00 |
