| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 880.00 | 15 432.00 | 10 449.00 | 25 880.00 |
BD Other fixed assets | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
BH Other financial assets | 1 267.00 | | 1 267.00 | 1 267.00 |
BJ TOTAL (I) | 8 027 147.00 | 15 432.00 | 8 011 715.00 | 8 027 147.00 |
BX Customers and related accounts | 46 000.00 | | 46 000.00 | 46 000.00 |
BZ Other receivables | 2 063.00 | | 2 063.00 | 2 063.00 |
CD Marketable securities | 69 831.00 | | 69 831.00 | 69 831.00 |
CF Cash and cash equivalents | 12 846 326.00 | | 12 846 326.00 | 12 846 326.00 |
CJ TOTAL (II) | 12 964 220.00 | | 12 964 220.00 | 12 964 220.00 |
CO Grand total (0 to V) | 20 991 367.00 | 15 432.00 | 20 975 935.00 | 20 991 367.00 |
CP Shares due in less than one year | 1 267.00 | | | 1 267.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 57 168.00 | 57 168.00 | | 57 168.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 44 170.00 | 959 182.00 | | 44 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 032 044.00 | 384 988.00 | | 20 032 044.00 |
DL TOTAL (I) | 20 331 382.00 | 1 599 338.00 | | 20 331 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 129 443.00 | | |
DX Trade payables and related accounts | 1 551.00 | 4 128.00 | | 1 551.00 |
DY Tax and social security liabilities | 641 318.00 | 609 071.00 | | 641 318.00 |
EA Other liabilities | 1 684.00 | | | 1 684.00 |
EC TOTAL (IV) | 644 553.00 | 742 642.00 | | 644 553.00 |
EE Grand total (I to V) | 20 975 935.00 | 2 341 980.00 | | 20 975 935.00 |
EG Accrued income and payables due within one year | 644 553.00 | 742 642.00 | | 644 553.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 279 866.00 | | 279 866.00 | 279 866.00 |
FJ Net sales | 279 866.00 | | 279 866.00 | 279 866.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 279 897.00 | |
FW Other purchases and external expenses | | | 122 286.00 | |
FX Taxes, duties, and similar payments | | | 23 978.00 | |
FY Salaries and Wages | | | 369 117.00 | |
FZ Social Security Contributions | | | 123 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 683.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 641 474.00 | |
GG - OPERATING RESULT (I - II) | | | -361 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 698 518.00 | |
GP Total financial income (V) | | | 1 698 518.00 | |
GR Interest and similar expenses | | | 1 799.00 | |
GU Total financial expenses (VI) | | | 1 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 696 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 335 143.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 270.00 | | |
HB Exceptional income from capital transactions | 20 000 000.00 | | | 20 000 000.00 |
HD Total exceptional income (VII) | 20 000 000.00 | 270.00 | | 20 000 000.00 |
HE Exceptional expenses on management operations | 1 050.00 | 1 050.00 | | 1 050.00 |
HF Exceptional expenses on capital transactions | 761 422.00 | | | 761 422.00 |
HH Total exceptional expenses (VIII) | 762 472.00 | 1 050.00 | | 762 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 237 528.00 | -780.00 | | 19 237 528.00 |
HK Income tax | 540 627.00 | -99 969.00 | | 540 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 978 415.00 | 934 172.00 | | 21 978 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 946 372.00 | 549 184.00 | | 1 946 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 032 044.00 | 384 988.00 | | 20 032 044.00 |
| |
| 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 | 788 569.00 | | 16 000 000.00 | 788 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 761 422.00 | 8 001 267.00 | |
I4 DECREASES Grand Total | | 8 761 422.00 | 8 027 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 880.00 | | | 25 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762 689.00 | | 16 000 000.00 | 762 689.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 749.00 | 2 683.00 | | 12 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 749.00 | 2 683.00 | | 12 749.00 |
| |
| 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 | 1 551.00 | 1 551.00 | | 1 551.00 |
8C Staff and Related Accounts | 2 607.00 | 2 607.00 | | 2 607.00 |
8D Social Security and Other Social Organizations | 83 764.00 | 83 764.00 | | 83 764.00 |
8E Income Taxes | 540 627.00 | 540 627.00 | | 540 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 684.00 | 1 684.00 | | 1 684.00 |
UT Other financial assets | 1 267.00 | 1 267.00 | | 1 267.00 |
UX Other trade receivables | 46 000.00 | 46 000.00 | | 46 000.00 |
UZ Social Security, other social security organizations | 57.00 | 57.00 | | 57.00 |
VB VAT | 2 007.00 | 2 007.00 | | 2 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 041.00 | 1 041.00 | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 330.00 | 49 330.00 | | 49 330.00 |
VW VAT | 13 279.00 | 13 279.00 | | 13 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 553.00 | 644 553.00 | | 644 553.00 |
