| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 939.00 | 35 536.00 | 403.00 | 35 939.00 |
AT Other tangible assets | 300 245.00 | 144 208.00 | 156 037.00 | 300 245.00 |
BH Other financial assets | 411.00 | | 411.00 | 411.00 |
BJ TOTAL (I) | 476 440.00 | 179 744.00 | 296 696.00 | 476 440.00 |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 7 173 736.00 | | 7 173 736.00 | 7 173 736.00 |
CF Cash and cash equivalents | 628 383.00 | | 628 383.00 | 628 383.00 |
CH Prepaid expenses | 5 351.00 | | 5 351.00 | 5 351.00 |
CJ TOTAL (II) | 7 857 870.00 | | 7 857 870.00 | 7 857 870.00 |
CO Grand total (0 to V) | 8 334 310.00 | 179 744.00 | 8 154 566.00 | 8 334 310.00 |
CP Shares due in less than one year | 411.00 | | | 411.00 |
CU Other investments | 139 846.00 | | 139 846.00 | 139 846.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 5 707 710.00 | 4 957 174.00 | | 5 707 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 632 239.00 | 1 210 536.00 | | 1 632 239.00 |
DL TOTAL (I) | 7 526 949.00 | 6 354 710.00 | | 7 526 949.00 |
DP Provisions for Risks | 180 000.00 | 90 000.00 | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | 90 000.00 | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 435.00 | 355.00 | | 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 872.00 | 101 634.00 | | 19 872.00 |
DX Trade payables and related accounts | 135 933.00 | 134 471.00 | | 135 933.00 |
DY Tax and social security liabilities | 99 377.00 | 92 241.00 | | 99 377.00 |
EA Other liabilities | 192 000.00 | 120 000.00 | | 192 000.00 |
EC TOTAL (IV) | 447 617.00 | 448 701.00 | | 447 617.00 |
EE Grand total (I to V) | 8 154 566.00 | 6 893 411.00 | | 8 154 566.00 |
EF Of which regulated reserve for long-term capital gains | | 1.00 | | |
EG Accrued income and payables due within one year | 417 617.00 | 448 701.00 | | 417 617.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 683 579.00 | | 1 683 579.00 | 1 683 579.00 |
FJ Net sales | 1 683 579.00 | | 1 683 579.00 | 1 683 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 501.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 707 085.00 | |
FW Other purchases and external expenses | | | 1 312 638.00 | |
FX Taxes, duties, and similar payments | | | 34 381.00 | |
FY Salaries and Wages | | | 221 787.00 | |
FZ Social Security Contributions | | | 82 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 777 186.00 | |
GG - OPERATING RESULT (I - II) | | | -70 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 752 896.00 | |
GP Total financial income (V) | | | 1 752 896.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 6 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 745 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 675 852.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 501.00 | 24 972.00 | | 23 501.00 |
HB Exceptional income from capital transactions | 12 814.00 | | | 12 814.00 |
HD Total exceptional income (VII) | 12 814.00 | | | 12 814.00 |
HE Exceptional expenses on management operations | 90.00 | 35.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 12 814.00 | | | 12 814.00 |
HH Total exceptional expenses (VIII) | 12 904.00 | 35.00 | | 12 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -35.00 | | -90.00 |
HK Income tax | 43 523.00 | 8 949.00 | | 43 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 472 795.00 | 3 001 671.00 | | 3 472 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 840 556.00 | 1 791 135.00 | | 1 840 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 632 239.00 | 1 210 536.00 | | 1 632 239.00 |
| |
| 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 | 472 521.00 | | 16 733.00 | 472 521.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 153 010.00 | |
I4 DECREASES Grand Total | | 60.00 | 489 194.00 | |
IO DECREASES Total including other intangible assets | | | 35 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 939.00 | | | 35 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 572.00 | | 16 673.00 | 283 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 010.00 | | 60.00 | 153 010.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 348.00 | 35 396.00 | | 144 348.00 |
PE DEPRECIATION Total including other intangible assets | 26 560.00 | 8 975.00 | | 26 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 788.00 | 26 420.00 | | 117 788.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | 90 000.00 | | 90 000.00 |
7C Grand total | 90 000.00 | 90 000.00 | | 90 000.00 |
UE of which provisions and reversals: - Operating | | 90 000.00 | | |
| |
| 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 | 135 933.00 | 135 933.00 | | 135 933.00 |
8C Staff and Related Accounts | 10 543.00 | 10 543.00 | | 10 543.00 |
8D Social Security and Other Social Organizations | 19 279.00 | 19 279.00 | | 19 279.00 |
8E Income Taxes | 33 725.00 | 33 725.00 | | 33 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 000.00 | 192 000.00 | | 192 000.00 |
UT Other financial assets | 411.00 | 411.00 | | 411.00 |
UX Other trade receivables | 50 400.00 | 50 400.00 | | 50 400.00 |
UZ Social Security, other social security organizations | 424.00 | 424.00 | | 424.00 |
VB VAT | 40 086.00 | 40 086.00 | | 40 086.00 |
VC Group and associates | 7 097 226.00 | 7 097 226.00 | | 7 097 226.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VI Group and Associates | 19 872.00 | 19 872.00 | | 19 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 194.00 | 14 194.00 | | 14 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
VS Prepaid expenses | 5 351.00 | 5 351.00 | | 5 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 229 898.00 | 7 229 898.00 | | 7 229 898.00 |
VW VAT | 21 636.00 | 21 636.00 | | 21 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 617.00 | 447 617.00 | | 447 617.00 |
