| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 44 646.00 | 42 612.00 | 2 033.00 | 44 646.00 |
AT Other tangible assets | 7 370.00 | 2 875.00 | 4 494.00 | 7 370.00 |
BB Receivables related to investments | 1 023.00 | | 1 023.00 | 1 023.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 251 649.00 | 245 487.00 | 1 006 161.00 | 1 251 649.00 |
BV Advances and down payments on orders | 692.00 | | 692.00 | 692.00 |
BX Customers and related accounts | 28 968.00 | | 28 968.00 | 28 968.00 |
BZ Other receivables | 16 411.00 | | 16 411.00 | 16 411.00 |
CF Cash and cash equivalents | 663 902.00 | | 663 902.00 | 663 902.00 |
CH Prepaid expenses | 1 840.00 | | 1 840.00 | 1 840.00 |
CJ TOTAL (II) | 711 815.00 | | 711 815.00 | 711 815.00 |
CO Grand total (0 to V) | 1 963 465.00 | 245 487.00 | 1 717 977.00 | 1 963 465.00 |
CS Evaluated investments - equity method | 1 198 360.00 | 200 000.00 | 998 360.00 | 1 198 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 433 210.00 | 623 097.00 | | 433 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 916 215.00 | 410 113.00 | | 916 215.00 |
DK Regulated provisions | 28 360.00 | 28 360.00 | | 28 360.00 |
DL TOTAL (I) | 1 553 786.00 | 1 237 570.00 | | 1 553 786.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 393.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 907.00 | 5 150.00 | | 3 907.00 |
DX Trade payables and related accounts | 9 914.00 | 21 955.00 | | 9 914.00 |
DY Tax and social security liabilities | 63 083.00 | 106 966.00 | | 63 083.00 |
EA Other liabilities | 87 286.00 | 83 773.00 | | 87 286.00 |
EC TOTAL (IV) | 164 191.00 | 234 238.00 | | 164 191.00 |
EE Grand total (I to V) | 1 717 977.00 | 1 471 808.00 | | 1 717 977.00 |
EG Accrued income and payables due within one year | 164 191.00 | 234 239.00 | | 164 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 834 873.00 | |
FJ Net sales | | | 834 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 182.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 962 376.00 | |
FU Purchases of raw materials and other supplies | | | 679.00 | |
FW Other purchases and external expenses | | | 322 216.00 | |
FX Taxes, duties, and similar payments | | | 12 831.00 | |
FY Salaries and Wages | | | 462 009.00 | |
FZ Social Security Contributions | | | 169 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 164.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 971 508.00 | |
GG - OPERATING RESULT (I - II) | | | -9 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 935 510.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 935 510.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 935 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 926 054.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 4 786.00 | 2 503.00 | | 4 786.00 |
HH Total exceptional expenses (VIII) | 4 786.00 | 2 503.00 | | 4 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 786.00 | -2 502.00 | | -4 786.00 |
HK Income tax | 5 052.00 | 5 644.00 | | 5 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 897 886.00 | 1 293 792.00 | | 1 897 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 670.00 | 883 678.00 | | 981 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 916 216.00 | 410 113.00 | | 916 216.00 |
| |
| 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 | 1 471 044.00 | | 82 616.00 | 1 471 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 302 010.00 | 1 199 633.00 | |
I4 DECREASES Grand Total | | 302 010.00 | 1 251 650.00 | |
IO DECREASES Total including other intangible assets | | | 44 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 646.00 | | | 44 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 755.00 | | 2 616.00 | 4 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 421 643.00 | | 80 000.00 | 1 421 643.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 324.00 | 4 164.00 | | 41 324.00 |
PE DEPRECIATION Total including other intangible assets | 39 355.00 | 3 257.00 | | 39 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 968.00 | 907.00 | | 1 968.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 360.00 | | | 28 360.00 |
7B Total provisions for depreciation | 200 000.00 | | | 200 000.00 |
7C Grand total | 228 360.00 | | | 228 360.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 9 915.00 | 9 915.00 | | 9 915.00 |
8C Staff and Related Accounts | 27 511.00 | 27 511.00 | | 27 511.00 |
8D Social Security and Other Social Organizations | 24 660.00 | 24 660.00 | | 24 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 286.00 | 87 286.00 | | 87 286.00 |
UL Receivables related to investments | 1 023.00 | | 1 023.00 | 1 023.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 28 968.00 | 28 968.00 | | 28 968.00 |
VB VAT | 11 863.00 | 11 863.00 | | 11 863.00 |
VI Group and Associates | 3 908.00 | 3 908.00 | | 3 908.00 |
VM Income taxes | 3 414.00 | 3 414.00 | | 3 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 858.00 | 3 858.00 | | 3 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 135.00 | 1 135.00 | | 1 135.00 |
VS Prepaid expenses | 1 840.00 | 1 840.00 | | 1 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 493.00 | 47 220.00 | 1 273.00 | 48 493.00 |
VW VAT | 7 054.00 | 7 054.00 | | 7 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 191.00 | 164 191.00 | | 164 191.00 |
