| |
| 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 | 1 085.00 | 565.00 | 520.00 | 1 085.00 |
AT Other tangible assets | 75 133.00 | 64 607.00 | 10 526.00 | 75 133.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 2 399 595.00 | 65 172.00 | 2 334 423.00 | 2 399 595.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 322.00 | | 57 322.00 | 57 322.00 |
BZ Other receivables | 16 305 837.00 | | 16 305 837.00 | 16 305 837.00 |
CD Marketable securities | 7 065 432.00 | 1 650.00 | 7 063 782.00 | 7 065 432.00 |
CF Cash and cash equivalents | 4 672 365.00 | | 4 672 365.00 | 4 672 365.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 28 100 996.00 | 1 650.00 | 28 099 346.00 | 28 100 996.00 |
CO Grand total (0 to V) | 30 500 591.00 | 66 822.00 | 30 433 769.00 | 30 500 591.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
CU Other investments | 2 298 377.00 | | 2 298 377.00 | 2 298 377.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 24 402 984.00 | 21 260 718.00 | | 24 402 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 132 885.00 | 3 142 266.00 | | 1 132 885.00 |
DL TOTAL (I) | 25 579 868.00 | 24 446 984.00 | | 25 579 868.00 |
DU Loans and Debts from Credit Institutions (3) | 425 217.00 | 669 844.00 | | 425 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 271 663.00 | 3 649 891.00 | | 4 271 663.00 |
DX Trade payables and related accounts | 43 078.00 | 29 979.00 | | 43 078.00 |
DY Tax and social security liabilities | 113 196.00 | 1 405 980.00 | | 113 196.00 |
EA Other liabilities | 747.00 | | | 747.00 |
EC TOTAL (IV) | 4 853 900.00 | 5 755 694.00 | | 4 853 900.00 |
EE Grand total (I to V) | 30 433 769.00 | 30 202 677.00 | | 30 433 769.00 |
EG Accrued income and payables due within one year | 4 624 993.00 | 5 331 033.00 | | 4 624 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 813.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 488 324.00 | | 488 324.00 | 488 324.00 |
FJ Net sales | 488 324.00 | | 488 324.00 | 488 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 137.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 492 477.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 126 244.00 | |
FX Taxes, duties, and similar payments | | | 13 266.00 | |
FY Salaries and Wages | | | 77 376.00 | |
FZ Social Security Contributions | | | 39 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 933.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 265 545.00 | |
GG - OPERATING RESULT (I - II) | | | 226 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 849 240.00 | |
GL Other interest and similar income | | | 287 380.00 | |
GP Total financial income (V) | | | 1 136 620.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 650.00 | |
GR Interest and similar expenses | | | 43 347.00 | |
GU Total financial expenses (VI) | | | 44 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 091 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 318 555.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 137.00 | 4 137.00 | | 4 137.00 |
HA Exceptional income from management transactions | 358.00 | 428.00 | | 358.00 |
HD Total exceptional income (VII) | 358.00 | 428.00 | | 358.00 |
HE Exceptional expenses on management operations | | 22 507.00 | | |
HH Total exceptional expenses (VIII) | | 22 507.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 358.00 | -22 078.00 | | 358.00 |
HK Income tax | 186 028.00 | -376.00 | | 186 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 455.00 | 3 443 291.00 | | 1 629 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 570.00 | 301 025.00 | | 496 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 132 885.00 | 3 142 266.00 | | 1 132 885.00 |
| |
| 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 | 2 399 012.00 | | 583.00 | 2 399 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 323 377.00 | |
I4 DECREASES Grand Total | | | 2 399 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 636.00 | | 583.00 | 75 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 323 377.00 | | | 2 323 377.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 239.00 | 8 933.00 | | 56 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 239.00 | 8 933.00 | | 56 239.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 650.00 | | |
7B Total provisions for depreciation | | 1 650.00 | | |
7C Grand total | | 1 650.00 | | |
UG - Financial | | 1 650.00 | | |
| |
| 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 | 43 078.00 | 43 078.00 | | 43 078.00 |
8C Staff and Related Accounts | 3 476.00 | 3 476.00 | | 3 476.00 |
8D Social Security and Other Social Organizations | 9 161.00 | 9 161.00 | | 9 161.00 |
8E Income Taxes | 65 544.00 | 65 544.00 | | 65 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 747.00 | 747.00 | | 747.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 57 322.00 | 57 322.00 | | 57 322.00 |
VB VAT | 7 031.00 | 7 031.00 | | 7 031.00 |
VC Group and associates | 16 297 775.00 | 16 297 775.00 | | 16 297 775.00 |
VH Loans with a maturity of more than one year at origin | 425 217.00 | 196 309.00 | 228 907.00 | 425 217.00 |
VI Group and Associates | 4 271 663.00 | 4 271 663.00 | | 4 271 663.00 |
VK Loans repaid during the year | 217 635.00 | | | 217 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 230.00 | 2 230.00 | | 2 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 031.00 | 1 031.00 | | 1 031.00 |
VS Prepaid expenses | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 388 200.00 | 16 388 200.00 | | 16 388 200.00 |
VW VAT | 32 784.00 | 32 784.00 | | 32 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 853 900.00 | 4 624 993.00 | 228 907.00 | 4 853 900.00 |
