| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 52 995.00 | 13 898.00 | 39 097.00 | 52 995.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 4 529.00 | | 4 529.00 | 4 529.00 |
BJ TOTAL (I) | 10 917 464.00 | 13 898.00 | 10 903 566.00 | 10 917 464.00 |
BV Advances and down payments on orders | 27 888.00 | | 27 888.00 | 27 888.00 |
BX Customers and related accounts | 536 371.00 | | 536 371.00 | 536 371.00 |
BZ Other receivables | 194 371.00 | | 194 371.00 | 194 371.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 337 781.00 | | 337 781.00 | 337 781.00 |
CH Prepaid expenses | 8 190.00 | | 8 190.00 | 8 190.00 |
CJ TOTAL (II) | 1 104 600.00 | | 1 104 600.00 | 1 104 600.00 |
CO Grand total (0 to V) | 12 022 065.00 | 13 898.00 | 12 008 167.00 | 12 022 065.00 |
CP Shares due in less than one year | 14 529.00 | | | 14 529.00 |
CU Other investments | 10 849 940.00 | | 10 849 940.00 | 10 849 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500 000.00 | 8 500 000.00 | | 8 500 000.00 |
DD Legal reserve (1) | 184 019.00 | 29 704.00 | | 184 019.00 |
DF Regulated reserves (1) | 10 218.00 | 4 809.00 | | 10 218.00 |
DG Other reserves | 2 680 767.00 | 29 187.00 | | 2 680 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 930.00 | 3 086 304.00 | | 272 930.00 |
DK Regulated provisions | 29 706.00 | 4 845.00 | | 29 706.00 |
DL TOTAL (I) | 11 677 640.00 | 11 654 849.00 | | 11 677 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 896.00 | 556 396.00 | | 101 896.00 |
DX Trade payables and related accounts | 82 737.00 | 113 250.00 | | 82 737.00 |
DY Tax and social security liabilities | 103 880.00 | 218 679.00 | | 103 880.00 |
DZ Fixed asset liabilities and related accounts | 14 013.00 | 1 500 000.00 | | 14 013.00 |
EA Other liabilities | 28 000.00 | 56 347.00 | | 28 000.00 |
EC TOTAL (IV) | 330 527.00 | 2 444 671.00 | | 330 527.00 |
EE Grand total (I to V) | 12 008 167.00 | 14 099 520.00 | | 12 008 167.00 |
EG Accrued income and payables due within one year | 330 527.00 | 2 444 671.00 | | 330 527.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 707 500.00 | | 707 500.00 | 707 500.00 |
FJ Net sales | 707 500.00 | | 707 500.00 | 707 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 854.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 749 362.00 | |
FW Other purchases and external expenses | | | 306 963.00 | |
FX Taxes, duties, and similar payments | | | 2 973.00 | |
FY Salaries and Wages | | | 290 487.00 | |
FZ Social Security Contributions | | | 44 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 645 287.00 | |
GG - OPERATING RESULT (I - II) | | | 104 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 186.00 | |
GL Other interest and similar income | | | 63 750.00 | |
GP Total financial income (V) | | | 64 936.00 | |
GR Interest and similar expenses | | | 7 100.00 | |
GU Total financial expenses (VI) | | | 7 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 911.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 854.00 | 42 589.00 | | 41 854.00 |
HA Exceptional income from management transactions | 12 565.00 | 2 000.00 | | 12 565.00 |
HB Exceptional income from capital transactions | 474 496.00 | 198 158.00 | | 474 496.00 |
HC Reversals of provisions and transfers of expenses | 110.00 | 68.00 | | 110.00 |
HD Total exceptional income (VII) | 487 171.00 | 200 226.00 | | 487 171.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 312 366.00 | 131 554.00 | | 312 366.00 |
HG Exceptional depreciation and provisions | 24 971.00 | 2 513.00 | | 24 971.00 |
HH Total exceptional expenses (VIII) | 337 362.00 | 134 068.00 | | 337 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 809.00 | 66 158.00 | | 149 809.00 |
HK Income tax | 38 790.00 | 82 056.00 | | 38 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 469.00 | 3 804 695.00 | | 1 301 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 539.00 | 718 391.00 | | 1 028 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 930.00 | 3 086 304.00 | | 272 930.00 |
| |
| 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 | 10 995 985.00 | | 241 130.00 | 10 995 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 319 650.00 | 10 864 469.00 | |
I4 DECREASES Grand Total | | 319 650.00 | 10 917 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 683.00 | | 12 312.00 | 40 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 955 301.00 | | 228 818.00 | 10 955 301.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 637.00 | 261.00 | | 13 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 637.00 | 261.00 | | 13 637.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 845.00 | 24 971.00 | 110.00 | 4 845.00 |
7C Grand total | 4 845.00 | 24 971.00 | 110.00 | 4 845.00 |
UJ - Exceptional | | 24 971.00 | 110.00 | |
| |
| 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 | 82 737.00 | 82 737.00 | | 82 737.00 |
8D Social Security and Other Social Organizations | 7 773.00 | 7 773.00 | | 7 773.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 013.00 | 14 013.00 | | 14 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 000.00 | 28 000.00 | | 28 000.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 4 529.00 | 4 529.00 | | 4 529.00 |
UX Other trade receivables | 536 371.00 | 536 371.00 | | 536 371.00 |
VB VAT | 8 338.00 | 8 338.00 | | 8 338.00 |
VC Group and associates | 131 452.00 | 131 452.00 | | 131 452.00 |
VI Group and Associates | 101 896.00 | 101 896.00 | | 101 896.00 |
VM Income taxes | 43 015.00 | 43 015.00 | | 43 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 369.00 | 2 369.00 | | 2 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 566.00 | 11 566.00 | | 11 566.00 |
VS Prepaid expenses | 8 190.00 | 8 190.00 | | 8 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 461.00 | 753 461.00 | | 753 461.00 |
VW VAT | 93 738.00 | 93 738.00 | | 93 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 527.00 | 330 527.00 | | 330 527.00 |
