| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 900.00 | | 900.00 | 900.00 |
AP Buildings | 494 752.00 | | 494 752.00 | 494 752.00 |
AT Other tangible assets | 308 944.00 | 53 721.00 | 255 223.00 | 308 944.00 |
AV Fixed assets in progress | 137 425.00 | | 137 425.00 | 137 425.00 |
BJ TOTAL (I) | 4 570 370.00 | 53 721.00 | 4 516 649.00 | 4 570 370.00 |
BV Advances and down payments on orders | 4 780.00 | | 4 780.00 | 4 780.00 |
BX Customers and related accounts | 429 760.00 | | 429 760.00 | 429 760.00 |
BZ Other receivables | 2 249 165.00 | | 2 249 165.00 | 2 249 165.00 |
CD Marketable securities | 10 007 260.00 | | 10 007 260.00 | 10 007 260.00 |
CF Cash and cash equivalents | 9 344 564.00 | | 9 344 564.00 | 9 344 564.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 035 528.00 | | 22 035 528.00 | 22 035 528.00 |
CO Grand total (0 to V) | 26 605 899.00 | 53 721.00 | 26 552 177.00 | 26 605 899.00 |
CR Shares due in more than one year | 2 224 820.00 | | | 2 224 820.00 |
CU Other investments | 3 628 348.00 | | 3 628 348.00 | 3 628 348.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 4 749 735.00 | 4 413 547.00 | | 4 749 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 540 657.00 | 336 188.00 | | 14 540 657.00 |
DL TOTAL (I) | 24 790 391.00 | 10 249 735.00 | | 24 790 391.00 |
DU Loans and Debts from Credit Institutions (3) | 47 540.00 | 110.00 | | 47 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754 436.00 | 818 212.00 | | 754 436.00 |
DX Trade payables and related accounts | 138 946.00 | 41 970.00 | | 138 946.00 |
DY Tax and social security liabilities | 820 865.00 | 355 315.00 | | 820 865.00 |
EC TOTAL (IV) | 1 761 786.00 | 1 215 605.00 | | 1 761 786.00 |
EE Grand total (I to V) | 26 552 177.00 | 11 465 340.00 | | 26 552 177.00 |
EG Accrued income and payables due within one year | 982 815.00 | 397 394.00 | | 982 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 803.00 | 110.00 | | 5 803.00 |
EI Including equity loans | 754 436.00 | | | 754 436.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 873 825.00 | | 873 825.00 | 873 825.00 |
FJ Net sales | 873 825.00 | | 873 825.00 | 873 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 991.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 881 076.00 | |
FW Other purchases and external expenses | | | 211 503.00 | |
FX Taxes, duties, and similar payments | | | 69 395.00 | |
FY Salaries and Wages | | | 510 079.00 | |
FZ Social Security Contributions | | | 210 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 317.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 1 055 523.00 | |
GG - OPERATING RESULT (I - II) | | | -174 448.00 | |
GH Attributed profit or transferred loss (III) | | | 750 717.00 | |
GI Supported loss or transferred profit (IV) | | | 920.00 | |
GL Other interest and similar income | | | 37 448.00 | |
GP Total financial income (V) | | | 37 448.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 000.00 | | | 65 000.00 |
HB Exceptional income from capital transactions | 16 492 000.00 | | | 16 492 000.00 |
HD Total exceptional income (VII) | 16 557 000.00 | | | 16 557 000.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 1 932 818.00 | | | 1 932 818.00 |
HG Exceptional depreciation and provisions | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 1 933 175.00 | | | 1 933 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 623 825.00 | | | 14 623 825.00 |
HK Income tax | 695 783.00 | 145 229.00 | | 695 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 226 241.00 | 1 437 917.00 | | 18 226 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 685 585.00 | 1 101 729.00 | | 3 685 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 540 657.00 | 336 188.00 | | 14 540 657.00 |
| |
| 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 | 5 271 854.00 | | 3 798 923.00 | 5 271 854.00 |
I3 DECREASES Total Financial Fixed Assets | 2 497 874.00 | 1 862 226.00 | 3 628 348.00 | 2 497 874.00 |
I4 DECREASES Grand Total | 2 497 874.00 | 2 002 532.00 | 4 570 370.00 | 2 497 874.00 |
IY DECREASES Total Tangible Fixed Assets | | 140 306.00 | 942 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 758.00 | | 275 570.00 | 806 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 465 096.00 | | 3 523 352.00 | 4 465 096.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 061.00 | 54 374.00 | 69 714.00 | 69 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 061.00 | 54 374.00 | 69 714.00 | 69 061.00 |
| |
| 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 | 138 946.00 | 138 946.00 | | 138 946.00 |
8C Staff and Related Accounts | 20 494.00 | 20 494.00 | | 20 494.00 |
8D Social Security and Other Social Organizations | 131 755.00 | 131 755.00 | | 131 755.00 |
8E Income Taxes | 551 539.00 | 551 539.00 | | 551 539.00 |
UX Other trade receivables | 429 760.00 | 429 760.00 | | 429 760.00 |
VB VAT | 23 407.00 | 23 407.00 | | 23 407.00 |
VC Group and associates | 2 224 820.00 | | 2 224 820.00 | 2 224 820.00 |
VG Loans with a maturity of up to one year at origin | 5 803.00 | 5 803.00 | | 5 803.00 |
VH Loans with a maturity of more than one year at origin | 41 736.00 | 17 201.00 | 24 536.00 | 41 736.00 |
VI Group and Associates | 754 436.00 | | 754 436.00 | 754 436.00 |
VJ Loans taken out during the year | 51 696.00 | | | 51 696.00 |
VK Loans repaid during the year | 9 974.00 | | | 9 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 683.00 | 21 683.00 | | 21 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 938.00 | 938.00 | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 678 925.00 | 454 105.00 | 2 224 820.00 | 2 678 925.00 |
VW VAT | 95 395.00 | 95 395.00 | | 95 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 761 786.00 | 982 815.00 | 778 971.00 | 1 761 786.00 |
