| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 211.00 | 1 211.00 | | 1 211.00 |
AR Technical installations, industrial equipment and tools | 2 967.00 | 1 357.00 | 1 609.00 | 2 967.00 |
AT Other tangible assets | 116 252.00 | 31 423.00 | 84 829.00 | 116 252.00 |
BD Other fixed assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 710 423.00 | 220 888.00 | 489 535.00 | 710 423.00 |
BV Advances and down payments on orders | 60 359.00 | | 60 359.00 | 60 359.00 |
BX Customers and related accounts | 382 471.00 | | 382 471.00 | 382 471.00 |
BZ Other receivables | 1 961 729.00 | 300 000.00 | 1 661 729.00 | 1 961 729.00 |
CD Marketable securities | 662 666.00 | | 662 666.00 | 662 666.00 |
CF Cash and cash equivalents | 175 657.00 | | 175 657.00 | 175 657.00 |
CH Prepaid expenses | 8 334.00 | | 8 334.00 | 8 334.00 |
CJ TOTAL (II) | 3 251 215.00 | 300 000.00 | 2 951 215.00 | 3 251 215.00 |
CO Grand total (0 to V) | 3 961 637.00 | 520 888.00 | 3 440 750.00 | 3 961 637.00 |
CU Other investments | 578 993.00 | 186 896.00 | 392 097.00 | 578 993.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 19 361.00 | 19 361.00 | | 19 361.00 |
DH Retained earnings | 2 440 602.00 | 2 097 004.00 | | 2 440 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700 336.00 | 643 598.00 | | 700 336.00 |
DL TOTAL (I) | 3 161 399.00 | 2 761 063.00 | | 3 161 399.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 216 368.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 411.00 | 201 164.00 | | 182 411.00 |
DX Trade payables and related accounts | 8 664.00 | 28 019.00 | | 8 664.00 |
DY Tax and social security liabilities | 87 976.00 | 35 915.00 | | 87 976.00 |
EC TOTAL (IV) | 279 351.00 | 481 467.00 | | 279 351.00 |
EE Grand total (I to V) | 3 440 750.00 | 3 242 529.00 | | 3 440 750.00 |
EG Accrued income and payables due within one year | 279 351.00 | 300 502.00 | | 279 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 532.00 | | 300.00 |
EI Including equity loans | 182 411.00 | | | 182 411.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 486 711.00 | | 486 711.00 | 486 711.00 |
FJ Net sales | 486 711.00 | | 486 711.00 | 486 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 157.00 | |
FQ Other income | | | 969.00 | |
FR Total operating income (I) | | | 496 837.00 | |
FW Other purchases and external expenses | | | 442 135.00 | |
FX Taxes, duties, and similar payments | | | 12 243.00 | |
FY Salaries and Wages | | | 6 742.00 | |
FZ Social Security Contributions | | | 2 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300 000.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 853 720.00 | |
GG - OPERATING RESULT (I - II) | | | -356 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 029 706.00 | |
GL Other interest and similar income | | | 49 610.00 | |
GP Total financial income (V) | | | 1 079 316.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 513.00 | |
GU Total financial expenses (VI) | | | 13 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 065 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708 920.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 357 500.00 | 49 917.00 | | 357 500.00 |
HD Total exceptional income (VII) | 357 500.00 | 49 917.00 | | 357 500.00 |
HE Exceptional expenses on management operations | 8 948.00 | 6 089.00 | | 8 948.00 |
HF Exceptional expenses on capital transactions | 348 488.00 | 34 734.00 | | 348 488.00 |
HG Exceptional depreciation and provisions | 8 648.00 | 3 879.00 | | 8 648.00 |
HH Total exceptional expenses (VIII) | 366 084.00 | 44 702.00 | | 366 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 584.00 | 5 214.00 | | -8 584.00 |
HK Income tax | | 17 076.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 933 652.00 | 1 183 589.00 | | 1 933 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 316.00 | 539 992.00 | | 1 233 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 700 336.00 | 643 598.00 | | 700 336.00 |
| |
| 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 | 1 140 493.00 | | 72 886.00 | 1 140 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 589 993.00 | |
I4 DECREASES Grand Total | | 502 956.00 | 710 423.00 | |
IO DECREASES Total including other intangible assets | | | 1 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 472 956.00 | 119 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 211.00 | | | 1 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 289.00 | | 72 886.00 | 519 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 619 993.00 | | | 619 993.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 957.00 | 98 503.00 | 154 469.00 | 89 957.00 |
PE DEPRECIATION Total including other intangible assets | 1 211.00 | | | 1 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 746.00 | 98 503.00 | 154 469.00 | 88 746.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 300 000.00 | | |
7B Total provisions for depreciation | 186 896.00 | 300 000.00 | | 186 896.00 |
7C Grand total | 186 896.00 | 300 000.00 | | 186 896.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 300 000.00 | | |
| |
| 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 | 8 664.00 | 8 664.00 | | 8 664.00 |
UX Other trade receivables | 382 471.00 | 382 471.00 | | 382 471.00 |
VB VAT | 20 225.00 | 20 225.00 | | 20 225.00 |
VC Group and associates | 1 924 994.00 | 1 924 994.00 | | 1 924 994.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 182 411.00 | 182 411.00 | | 182 411.00 |
VK Loans repaid during the year | 215 715.00 | | | 215 715.00 |
VM Income taxes | 16 436.00 | 16 436.00 | | 16 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 8 334.00 | 8 334.00 | | 8 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 352 533.00 | 2 352 533.00 | | 2 352 533.00 |
VW VAT | 87 976.00 | 87 976.00 | | 87 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 351.00 | 279 351.00 | | 279 351.00 |
