| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 897.00 | 8 897.00 | | 8 897.00 |
BJ TOTAL (I) | 4 661 238.00 | 93 571.00 | 4 567 667.00 | 4 661 238.00 |
BX Customers and related accounts | 206 182.00 | | 206 182.00 | 206 182.00 |
BZ Other receivables | 9 246.00 | | 9 246.00 | 9 246.00 |
CF Cash and cash equivalents | 384 783.00 | | 384 783.00 | 384 783.00 |
CJ TOTAL (II) | 600 211.00 | | 600 211.00 | 600 211.00 |
CO Grand total (0 to V) | 5 341 696.00 | 93 571.00 | 5 248 124.00 | 5 341 696.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CU Other investments | 4 652 341.00 | 84 674.00 | 4 567 667.00 | 4 652 341.00 |
CW Deferred expenses or loan issuance costs | 80 247.00 | | 80 247.00 | 80 247.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 921 960.00 | 921 960.00 | | 921 960.00 |
DB Share, merger, contribution premiums, etc. | 2 028 312.00 | 2 028 312.00 | | 2 028 312.00 |
DD Legal reserve (1) | 92 196.00 | 92 196.00 | | 92 196.00 |
DG Other reserves | 1 030 433.00 | 1 072 884.00 | | 1 030 433.00 |
DH Retained earnings | -3 278 000.00 | | | -3 278 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 231 386.00 | 243 265.00 | | 3 231 386.00 |
DK Regulated provisions | | 82 165.00 | | |
DL TOTAL (I) | 4 026 287.00 | 4 440 782.00 | | 4 026 287.00 |
DQ Provisions for Expenses | 302 822.00 | 284 167.00 | | 302 822.00 |
DR TOTAL (IV) | 302 822.00 | 284 167.00 | | 302 822.00 |
DU Loans and Debts from Credit Institutions (3) | | 448 463.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 031.00 | 1 099 179.00 | | 9 031.00 |
DX Trade payables and related accounts | 24 230.00 | 44 988.00 | | 24 230.00 |
DY Tax and social security liabilities | 885 754.00 | 362 218.00 | | 885 754.00 |
EA Other liabilities | | 19 602.00 | | |
EC TOTAL (IV) | 919 015.00 | 1 974 450.00 | | 919 015.00 |
EE Grand total (I to V) | 5 248 124.00 | 6 699 399.00 | | 5 248 124.00 |
EI Including equity loans | 9 031.00 | | | 9 031.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 914 761.00 | | 914 761.00 | 914 761.00 |
FJ Net sales | 914 761.00 | | 914 761.00 | 914 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 354.00 | |
FQ Other income | | | 4 502.00 | |
FR Total operating income (I) | | | 938 617.00 | |
FU Purchases of raw materials and other supplies | | | 208.00 | |
FW Other purchases and external expenses | | | 70 361.00 | |
FX Taxes, duties, and similar payments | | | 23 756.00 | |
FY Salaries and Wages | | | 558 790.00 | |
FZ Social Security Contributions | | | 211 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 655.00 | |
GE Other Expenses | | | 3 508.00 | |
GF Total Operating Expenses (II) | | | 886 662.00 | |
GG - OPERATING RESULT (I - II) | | | 51 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 808 262.00 | |
GL Other interest and similar income | | | 2 017.00 | |
GN Positive exchange differences | | | 36.00 | |
GP Total financial income (V) | | | 3 810 315.00 | |
GR Interest and similar expenses | | | 726.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 809 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 861 524.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 354.00 | | | 19 354.00 |
HC Reversals of provisions and transfers of expenses | 82 165.00 | | | 82 165.00 |
HD Total exceptional income (VII) | 82 165.00 | | | 82 165.00 |
HF Exceptional expenses on capital transactions | 82 161.00 | | | 82 161.00 |
HH Total exceptional expenses (VIII) | 82 161.00 | | | 82 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HK Income tax | 630 142.00 | -7 363.00 | | 630 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 831 097.00 | 1 091 839.00 | | 4 831 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 710.00 | 848 574.00 | | 1 599 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 231 386.00 | 243 265.00 | | 3 231 386.00 |
| |
| 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 | 6 345 399.00 | | | 6 345 399.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 897.00 | | | 8 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 684 161.00 | 4 652 341.00 | |
I4 DECREASES Grand Total | | 1 684 161.00 | 4 661 238.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 897.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 336 502.00 | | | 6 336 502.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 897.00 | | | 8 897.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 897.00 | | | 8 897.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 82 165.00 | | 82 165.00 | 82 165.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 284 167.00 | 18 655.00 | | 284 167.00 |
7B Total provisions for depreciation | 84 674.00 | | | 84 674.00 |
7C Grand total | 451 006.00 | 18 655.00 | 82 165.00 | 451 006.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 655.00 | | |
UJ - Exceptional | | | 82 165.00 | |
| |
| 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 | 24 230.00 | 24 230.00 | | 24 230.00 |
8C Staff and Related Accounts | 134 216.00 | 134 216.00 | | 134 216.00 |
8D Social Security and Other Social Organizations | 80 633.00 | 80 633.00 | | 80 633.00 |
8E Income Taxes | 589 711.00 | 589 711.00 | | 589 711.00 |
UX Other trade receivables | 206 182.00 | 206 182.00 | | 206 182.00 |
VB VAT | 4 751.00 | 4 751.00 | | 4 751.00 |
VC Group and associates | 4 495.00 | 4 495.00 | | 4 495.00 |
VI Group and Associates | 9 031.00 | 9 031.00 | | 9 031.00 |
VK Loans repaid during the year | 436 650.00 | | | 436 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 958.00 | 25 958.00 | | 25 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 427.00 | 215 427.00 | | 215 427.00 |
VW VAT | 55 236.00 | 55 236.00 | | 55 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 015.00 | 919 015.00 | | 919 015.00 |
