| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 000.00 | 29 000.00 | | 29 000.00 |
AT Other tangible assets | 3 164.00 | 3 164.00 | | 3 164.00 |
BB Receivables related to investments | 2 617 268.00 | | 2 617 268.00 | 2 617 268.00 |
BD Other fixed assets | 4 464.00 | | 4 464.00 | 4 464.00 |
BH Other financial assets | 248 500.00 | | 248 500.00 | 248 500.00 |
BJ TOTAL (I) | 7 315 649.00 | 32 164.00 | 7 283 485.00 | 7 315 649.00 |
BX Customers and related accounts | 77 569.00 | | 77 569.00 | 77 569.00 |
BZ Other receivables | 7 760 199.00 | | 7 760 199.00 | 7 760 199.00 |
CD Marketable securities | 112 107.00 | 36 435.00 | 75 672.00 | 112 107.00 |
CF Cash and cash equivalents | 145 842.00 | | 145 842.00 | 145 842.00 |
CH Prepaid expenses | 4 110.00 | | 4 110.00 | 4 110.00 |
CJ TOTAL (II) | 8 099 827.00 | 36 435.00 | 8 063 392.00 | 8 099 827.00 |
CO Grand total (0 to V) | 15 415 476.00 | 68 599.00 | 15 346 877.00 | 15 415 476.00 |
CP Shares due in less than one year | 2 617 268.00 | | | 2 617 268.00 |
CU Other investments | 4 413 253.00 | | 4 413 253.00 | 4 413 253.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 813 465.00 | 2 813 465.00 | | 2 813 465.00 |
DB Share, merger, contribution premiums, etc. | 4 729 723.00 | 4 729 723.00 | | 4 729 723.00 |
DD Legal reserve (1) | 236 828.00 | 186 493.00 | | 236 828.00 |
DG Other reserves | 2 906 672.00 | 2 250 294.00 | | 2 906 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 158.00 | 1 006 714.00 | | 493 158.00 |
DK Regulated provisions | 226 362.00 | 226 362.00 | | 226 362.00 |
DL TOTAL (I) | 11 406 208.00 | 11 213 050.00 | | 11 406 208.00 |
DU Loans and Debts from Credit Institutions (3) | 2 750 962.00 | 3 430 030.00 | | 2 750 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959 422.00 | 909 027.00 | | 959 422.00 |
DX Trade payables and related accounts | 23 014.00 | 25 582.00 | | 23 014.00 |
DY Tax and social security liabilities | 207 271.00 | 313 746.00 | | 207 271.00 |
EC TOTAL (IV) | 3 940 669.00 | 4 678 385.00 | | 3 940 669.00 |
EE Grand total (I to V) | 15 346 877.00 | 15 891 435.00 | | 15 346 877.00 |
EG Accrued income and payables due within one year | 2 311 696.00 | 2 549 675.00 | | 2 311 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 495 214.00 | 123 478.00 | | 495 214.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 240 945.00 | | 1 240 945.00 | 1 240 945.00 |
FJ Net sales | 1 240 945.00 | | 1 240 945.00 | 1 240 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 706.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 262 659.00 | |
FW Other purchases and external expenses | | | 88 751.00 | |
FX Taxes, duties, and similar payments | | | 19 152.00 | |
FY Salaries and Wages | | | 776 321.00 | |
FZ Social Security Contributions | | | 382 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 350.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 1 271 122.00 | |
GG - OPERATING RESULT (I - II) | | | -8 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6 299.00 | |
GL Other interest and similar income | | | 197 016.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 935.00 | |
GP Total financial income (V) | | | 626 251.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 67 977.00 | |
GT Net expenses on sales of marketable securities | | | 13 805.00 | |
GU Total financial expenses (VI) | | | 81 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 544 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 006.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 706.00 | 55 080.00 | | 21 706.00 |
HA Exceptional income from management transactions | 3 670.00 | 21 211.00 | | 3 670.00 |
HB Exceptional income from capital transactions | | 4 806 723.00 | | |
HC Reversals of provisions and transfers of expenses | | 53 843.00 | | |
HD Total exceptional income (VII) | 3 670.00 | 4 881 777.00 | | 3 670.00 |
HE Exceptional expenses on management operations | 2 833.00 | 21 877.00 | | 2 833.00 |
HF Exceptional expenses on capital transactions | | 3 764 608.00 | | |
HH Total exceptional expenses (VIII) | 2 833.00 | 3 786 485.00 | | 2 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 837.00 | 1 095 292.00 | | 837.00 |
HK Income tax | 43 685.00 | 42 793.00 | | 43 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 892 580.00 | 6 357 970.00 | | 1 892 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 422.00 | 5 351 257.00 | | 1 399 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 158.00 | 1 006 714.00 | | 493 158.00 |
| |
| 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 | 7 341 923.00 | | 67 726.00 | 7 341 923.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 000.00 | | | 29 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 000.00 | 7 283 485.00 | |
I4 DECREASES Grand Total | | 94 000.00 | 7 315 649.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 164.00 | | | 3 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 309 759.00 | | 67 726.00 | 7 309 759.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 226 362.00 | | | 226 362.00 |
6X Other provisions for depreciation | 59 370.00 | | 22 935.00 | 59 370.00 |
7B Total provisions for depreciation | 59 370.00 | | 22 935.00 | 59 370.00 |
7C Grand total | 285 732.00 | | 22 935.00 | 285 732.00 |
UG - Financial | | | 22 935.00 | |
