| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 258.00 | | 34 258.00 | 34 258.00 |
AP Buildings | 128 000.00 | 40 436.00 | 87 564.00 | 128 000.00 |
AR Technical installations, industrial equipment and tools | 6 524.00 | 3 661.00 | 2 863.00 | 6 524.00 |
AT Other tangible assets | 114 111.00 | 73 261.00 | 40 850.00 | 114 111.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 589 334.00 | 117 358.00 | 1 471 975.00 | 1 589 334.00 |
BX Customers and related accounts | 67 584.00 | | 67 584.00 | 67 584.00 |
BZ Other receivables | 2 012 024.00 | | 2 012 024.00 | 2 012 024.00 |
CD Marketable securities | 1 223 698.00 | 146 936.00 | 1 076 762.00 | 1 223 698.00 |
CF Cash and cash equivalents | 2 420 391.00 | | 2 420 391.00 | 2 420 391.00 |
CH Prepaid expenses | 1 584.00 | | 1 584.00 | 1 584.00 |
CJ TOTAL (II) | 5 725 281.00 | 146 936.00 | 5 578 345.00 | 5 725 281.00 |
CO Grand total (0 to V) | 7 314 614.00 | 264 294.00 | 7 050 320.00 | 7 314 614.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
CU Other investments | 1 256 441.00 | | 1 256 441.00 | 1 256 441.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 870 000.00 | 870 000.00 | | 870 000.00 |
DD Legal reserve (1) | 87 000.00 | 87 000.00 | | 87 000.00 |
DG Other reserves | 3 205 139.00 | 1 732 241.00 | | 3 205 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 436 729.00 | 1 657 848.00 | | 2 436 729.00 |
DL TOTAL (I) | 6 598 868.00 | 4 347 089.00 | | 6 598 868.00 |
DU Loans and Debts from Credit Institutions (3) | 325 267.00 | 420 804.00 | | 325 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 903.00 | 59 525.00 | | 72 903.00 |
DX Trade payables and related accounts | 8 378.00 | 23 225.00 | | 8 378.00 |
DY Tax and social security liabilities | 44 903.00 | 76 817.00 | | 44 903.00 |
EA Other liabilities | | 120.00 | | |
EC TOTAL (IV) | 451 452.00 | 580 492.00 | | 451 452.00 |
EE Grand total (I to V) | 7 050 320.00 | 4 927 581.00 | | 7 050 320.00 |
EG Accrued income and payables due within one year | 222 486.00 | 255 297.00 | | 222 486.00 |
EI Including equity loans | 72 903.00 | | | 72 903.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 407 255.00 | | 407 255.00 | 407 255.00 |
FJ Net sales | 407 255.00 | | 407 255.00 | 407 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 407 298.00 | |
FW Other purchases and external expenses | | | 80 720.00 | |
FX Taxes, duties, and similar payments | | | 5 821.00 | |
FY Salaries and Wages | | | 316 989.00 | |
FZ Social Security Contributions | | | 35 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 432.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 466 921.00 | |
GG - OPERATING RESULT (I - II) | | | -59 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 690 311.00 | |
GL Other interest and similar income | | | 64 449.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 261.00 | |
GO Net income from sales of marketable securities | | | 50 891.00 | |
GP Total financial income (V) | | | 871 912.00 | |
GQ Financial allocations to depreciation and provisions | | | 146 936.00 | |
GR Interest and similar expenses | | | 79 685.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 226 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 645 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 300 000.00 | | | 3 300 000.00 |
HD Total exceptional income (VII) | 3 300 000.00 | | | 3 300 000.00 |
HF Exceptional expenses on capital transactions | 1 405 550.00 | | | 1 405 550.00 |
HG Exceptional depreciation and provisions | | 590.00 | | |
HH Total exceptional expenses (VIII) | 1 405 550.00 | 590.00 | | 1 405 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 894 450.00 | -590.00 | | 1 894 450.00 |
HK Income tax | 43 389.00 | 35 220.00 | | 43 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 579 210.00 | 2 320 514.00 | | 4 579 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 142 481.00 | 662 666.00 | | 2 142 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 436 729.00 | 1 657 848.00 | | 2 436 729.00 |
| |
| 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 | 1 728 194.00 | | 1 135 718.00 | 1 728 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 273 470.00 | 1 306 441.00 | |
I4 DECREASES Grand Total | | 1 274 579.00 | 1 589 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 109.00 | 282 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 283.00 | | 5 718.00 | 278 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 449 911.00 | | 1 130 000.00 | 1 449 911.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 926.00 | 27 432.00 | | 89 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 926.00 | 27 432.00 | | 89 926.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 66 261.00 | 146 936.00 | 66 261.00 | 66 261.00 |
7B Total provisions for depreciation | 66 261.00 | 146 936.00 | 66 261.00 | 66 261.00 |
7C Grand total | 66 261.00 | 146 936.00 | 66 261.00 | 66 261.00 |
UG - Financial | | 146 936.00 | 66 261.00 | |
| |
| 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 | 8 378.00 | 8 378.00 | | 8 378.00 |
8C Staff and Related Accounts | 10 866.00 | 10 866.00 | | 10 866.00 |
8D Social Security and Other Social Organizations | 10 605.00 | 10 605.00 | | 10 605.00 |
8E Income Taxes | 8 956.00 | 8 956.00 | | 8 956.00 |
UP Loans | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 67 584.00 | 67 584.00 | | 67 584.00 |
VB VAT | 1 977.00 | 1 977.00 | | 1 977.00 |
VC Group and associates | 273 564.00 | 273 564.00 | | 273 564.00 |
VH Loans with a maturity of more than one year at origin | 325 267.00 | 96 302.00 | 228 966.00 | 325 267.00 |
VI Group and Associates | 72 903.00 | 72 903.00 | | 72 903.00 |
VK Loans repaid during the year | 95 516.00 | | | 95 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 205.00 | 1 205.00 | | 1 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 736 483.00 | 1 736 483.00 | | 1 736 483.00 |
VS Prepaid expenses | 1 584.00 | 1 584.00 | | 1 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 131 192.00 | 2 131 192.00 | | 2 131 192.00 |
VW VAT | 13 272.00 | 13 272.00 | | 13 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 452.00 | 222 486.00 | 228 966.00 | 451 452.00 |
