| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 931.00 | 2 672.00 | 14 259.00 | 16 931.00 |
AT Other tangible assets | 325 752.00 | 266 508.00 | 59 244.00 | 325 752.00 |
BB Receivables related to investments | 5 819 637.00 | | 5 819 637.00 | 5 819 637.00 |
BH Other financial assets | 1 651.00 | | 1 651.00 | 1 651.00 |
BJ TOTAL (I) | 7 005 953.00 | 269 180.00 | 6 736 773.00 | 7 005 953.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 222 011.00 | | 222 011.00 | 222 011.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 172 395.00 | | 172 395.00 | 172 395.00 |
CH Prepaid expenses | 9 190.00 | | 9 190.00 | 9 190.00 |
CJ TOTAL (II) | 403 995.00 | | 403 995.00 | 403 995.00 |
CO Grand total (0 to V) | 7 409 949.00 | 269 180.00 | 7 140 769.00 | 7 409 949.00 |
CU Other investments | 841 982.00 | | 841 982.00 | 841 982.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 455.00 | 166 455.00 | | 166 455.00 |
DD Legal reserve (1) | 16 646.00 | 16 646.00 | | 16 646.00 |
DF Regulated reserves (1) | | 2 718.00 | | |
DG Other reserves | 463 374.00 | 463 374.00 | | 463 374.00 |
DH Retained earnings | 4 287 436.00 | 3 468 760.00 | | 4 287 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 770.00 | 815 959.00 | | 306 770.00 |
DJ Investment subsidies | 2 627.00 | 3 827.00 | | 2 627.00 |
DL TOTAL (I) | 5 243 308.00 | 4 937 737.00 | | 5 243 308.00 |
DU Loans and Debts from Credit Institutions (3) | 765.00 | 117.00 | | 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 847 691.00 | 2 439 486.00 | | 1 847 691.00 |
DX Trade payables and related accounts | 15 931.00 | 14 073.00 | | 15 931.00 |
DY Tax and social security liabilities | 33 074.00 | 236 321.00 | | 33 074.00 |
EC TOTAL (IV) | 1 897 461.00 | 2 689 998.00 | | 1 897 461.00 |
EE Grand total (I to V) | 7 140 769.00 | 7 627 735.00 | | 7 140 769.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 355 636.00 | | 355 636.00 | 355 636.00 |
FJ Net sales | 355 636.00 | | 355 636.00 | 355 636.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 355 639.00 | |
FW Other purchases and external expenses | | | 42 199.00 | |
FX Taxes, duties, and similar payments | | | 3 852.00 | |
FY Salaries and Wages | | | 128 120.00 | |
FZ Social Security Contributions | | | 90 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 211.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 299 288.00 | |
GG - OPERATING RESULT (I - II) | | | 56 352.00 | |
GH Attributed profit or transferred loss (III) | | | 307 316.00 | |
GI Supported loss or transferred profit (IV) | | | 22 118.00 | |
GO Net income from sales of marketable securities | | | 48 515.00 | |
GP Total financial income (V) | | | 48 515.00 | |
GT Net expenses on sales of marketable securities | | | 6 461.00 | |
GU Total financial expenses (VI) | | | 6 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 603.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | 1 300.00 | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | 491.00 | 3 514.00 | | 491.00 |
HD Total exceptional income (VII) | 1 691.00 | 4 814.00 | | 1 691.00 |
HE Exceptional expenses on management operations | | 152 713.00 | | |
HH Total exceptional expenses (VIII) | | 152 713.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 691.00 | -147 899.00 | | 1 691.00 |
HK Income tax | 78 524.00 | 295 778.00 | | 78 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 161.00 | 1 567 307.00 | | 713 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 391.00 | 751 349.00 | | 406 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 770.00 | 815 959.00 | | 306 770.00 |
| |
| 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 | 7 562 647.00 | | 794 559.00 | 7 562 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 351 252.00 | 6 663 270.00 | |
I4 DECREASES Grand Total | | 1 351 252.00 | 7 005 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 342 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 802.00 | | 19 881.00 | 322 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 239 845.00 | | 774 678.00 | 7 239 845.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 234 969.00 | 34 211.00 | | 234 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 969.00 | 34 211.00 | | 234 969.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 820 961.00 | | 1 820 961.00 | 1 820 961.00 |
8B Suppliers and Related Accounts | 15 931.00 | 15 931.00 | | 15 931.00 |
8D Social Security and Other Social Organizations | 15 864.00 | 15 864.00 | | 15 864.00 |
UL Receivables related to investments | 5 819 637.00 | | 5 819 637.00 | 5 819 637.00 |
UT Other financial assets | 1 651.00 | | 1 651.00 | 1 651.00 |
VB VAT | 2 507.00 | 2 507.00 | | 2 507.00 |
VH Loans with a maturity of more than one year at origin | 765.00 | 765.00 | | 765.00 |
VI Group and Associates | 26 730.00 | 26 730.00 | | 26 730.00 |
VM Income taxes | 219 504.00 | 219 504.00 | | 219 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 387.00 | 2 387.00 | | 2 387.00 |
VS Prepaid expenses | 9 190.00 | 9 190.00 | | 9 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 052 488.00 | 231 200.00 | 5 821 288.00 | 6 052 488.00 |
VW VAT | 14 823.00 | 14 823.00 | | 14 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 897 461.00 | 76 500.00 | 1 820 961.00 | 1 897 461.00 |
