| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 158 504.00 | 51 488.00 | 107 016.00 | 158 504.00 |
BD Other fixed assets | 25 100.00 | | 25 100.00 | 25 100.00 |
BH Other financial assets | 12 094.00 | | 12 094.00 | 12 094.00 |
BJ TOTAL (I) | 6 524 078.00 | 51 988.00 | 6 472 090.00 | 6 524 078.00 |
BX Customers and related accounts | 67 200.00 | | 67 200.00 | 67 200.00 |
BZ Other receivables | 25 211.00 | 1 045.00 | 24 165.00 | 25 211.00 |
CD Marketable securities | 628 301.00 | | 628 301.00 | 628 301.00 |
CF Cash and cash equivalents | 605 590.00 | | 605 590.00 | 605 590.00 |
CH Prepaid expenses | 1 172.00 | | 1 172.00 | 1 172.00 |
CJ TOTAL (II) | 1 327 474.00 | 1 045.00 | 1 326 429.00 | 1 327 474.00 |
CO Grand total (0 to V) | 7 851 552.00 | 53 033.00 | 7 798 519.00 | 7 851 552.00 |
CU Other investments | 6 328 380.00 | 500.00 | 6 327 880.00 | 6 328 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 151 160.00 | 6 151 160.00 | | 6 151 160.00 |
DD Legal reserve (1) | 615 116.00 | 615 116.00 | | 615 116.00 |
DG Other reserves | 129 009.00 | | | 129 009.00 |
DH Retained earnings | 80 780.00 | 213 780.00 | | 80 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 369.00 | 309 009.00 | | 656 369.00 |
DL TOTAL (I) | 7 632 434.00 | 7 289 065.00 | | 7 632 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 220.00 | | | 49 220.00 |
DX Trade payables and related accounts | 17 468.00 | 74 767.00 | | 17 468.00 |
DY Tax and social security liabilities | 99 398.00 | 524.00 | | 99 398.00 |
EC TOTAL (IV) | 166 085.00 | 75 291.00 | | 166 085.00 |
EE Grand total (I to V) | 7 798 519.00 | 7 364 355.00 | | 7 798 519.00 |
EG Accrued income and payables due within one year | 166 085.00 | 75 291.00 | | 166 085.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 759 400.00 | | 759 400.00 | 759 400.00 |
FJ Net sales | 759 400.00 | | 759 400.00 | 759 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 435.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 830 150.00 | |
FW Other purchases and external expenses | | | 423 734.00 | |
FX Taxes, duties, and similar payments | | | 6 868.00 | |
FY Salaries and Wages | | | 70 435.00 | |
FZ Social Security Contributions | | | 25 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 759.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 547 373.00 | |
GG - OPERATING RESULT (I - II) | | | 282 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 395 786.00 | |
GO Net income from sales of marketable securities | | | 33 147.00 | |
GP Total financial income (V) | | | 428 933.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 545.00 | |
GT Net expenses on sales of marketable securities | | | 3 659.00 | |
GU Total financial expenses (VI) | | | 5 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 423 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706 506.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 435.00 | | | 70 435.00 |
HB Exceptional income from capital transactions | 500.00 | 14 976.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 14 976.00 | | 500.00 |
HE Exceptional expenses on management operations | 1 187.00 | 90.00 | | 1 187.00 |
HF Exceptional expenses on capital transactions | 500.00 | 24 480.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 1 687.00 | 24 570.00 | | 1 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 187.00 | -9 594.00 | | -1 187.00 |
HK Income tax | 48 950.00 | | | 48 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 583.00 | 427 136.00 | | 1 259 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 214.00 | 118 127.00 | | 603 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656 369.00 | 309 009.00 | | 656 369.00 |
| |
| 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 | 6 499 378.00 | | 25 200.00 | 6 499 378.00 |
I3 DECREASES Total Financial Fixed Assets | 500.00 | | 6 365 574.00 | 500.00 |
I4 DECREASES Grand Total | 500.00 | | 6 524 078.00 | 500.00 |
IY DECREASES Total Tangible Fixed Assets | | | 158 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 404.00 | | 16 100.00 | 142 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 356 974.00 | | 9 100.00 | 6 356 974.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 729.00 | 20 759.00 | | 30 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 729.00 | 20 759.00 | | 30 729.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 045.00 | | |
7B Total provisions for depreciation | | 1 545.00 | | |
7C Grand total | | 1 545.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 545.00 | | |
| |
| 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 | 17 468.00 | 17 468.00 | | 17 468.00 |
8D Social Security and Other Social Organizations | 40 854.00 | 40 854.00 | | 40 854.00 |
8E Income Taxes | 41 450.00 | 41 450.00 | | 41 450.00 |
UT Other financial assets | 12 094.00 | | | 12 094.00 |
UX Other trade receivables | 67 200.00 | | | 67 200.00 |
VB VAT | 3 074.00 | | | 3 074.00 |
VC Group and associates | 20 951.00 | | | 20 951.00 |
VI Group and Associates | 49 220.00 | 49 220.00 | | 49 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 894.00 | 5 894.00 | | 5 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 185.00 | | | 1 185.00 |
VS Prepaid expenses | 1 172.00 | | | 1 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 677.00 | 93 583.00 | 12 094.00 | 105 677.00 |
VW VAT | 11 200.00 | 11 200.00 | | 11 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 085.00 | 166 085.00 | | 166 085.00 |
