| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 406.00 | | 61 406.00 | 61 406.00 |
BB Receivables related to investments | 332 831.00 | | 332 831.00 | 332 831.00 |
BJ TOTAL (I) | 1 656 681.00 | | 1 656 681.00 | 1 656 681.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 886.00 | | 9 886.00 | 9 886.00 |
BZ Other receivables | 30 016.00 | | 30 016.00 | 30 016.00 |
CF Cash and cash equivalents | 37 982.00 | | 37 982.00 | 37 982.00 |
CH Prepaid expenses | 23 879.00 | | 23 879.00 | 23 879.00 |
CJ TOTAL (II) | 101 762.00 | | 101 762.00 | 101 762.00 |
CO Grand total (0 to V) | 1 758 443.00 | | 1 758 443.00 | 1 758 443.00 |
CS Evaluated investments - equity method | 1 262 444.00 | | 1 262 444.00 | 1 262 444.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DB Share, merger, contribution premiums, etc. | 737.00 | 737.00 | | 737.00 |
DD Legal reserve (1) | 55 645.00 | 31 512.00 | | 55 645.00 |
DG Other reserves | 316 259.00 | 60 234.00 | | 316 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 331.00 | 482 658.00 | | 210 331.00 |
DK Regulated provisions | 3 000.00 | 3 000.00 | | 3 000.00 |
DL TOTAL (I) | 1 395 973.00 | 1 388 142.00 | | 1 395 973.00 |
DU Loans and Debts from Credit Institutions (3) | | 65 050.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 291 431.00 | 67 083.00 | | 291 431.00 |
DX Trade payables and related accounts | 12 343.00 | 8 604.00 | | 12 343.00 |
DY Tax and social security liabilities | 58 696.00 | 85 282.00 | | 58 696.00 |
EC TOTAL (IV) | 362 470.00 | 226 019.00 | | 362 470.00 |
EE Grand total (I to V) | 1 758 443.00 | 1 614 161.00 | | 1 758 443.00 |
EG Accrued income and payables due within one year | 362 470.00 | 226 019.00 | | 362 470.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 315 000.00 | | 315 000.00 | 315 000.00 |
FJ Net sales | 315 000.00 | | 315 000.00 | 315 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 362.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 333 384.00 | |
FW Other purchases and external expenses | | | 101 908.00 | |
FX Taxes, duties, and similar payments | | | 4 442.00 | |
FY Salaries and Wages | | | 377 274.00 | |
FZ Social Security Contributions | | | 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 484 261.00 | |
GG - OPERATING RESULT (I - II) | | | -150 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 715.00 | |
GP Total financial income (V) | | | 302 715.00 | |
GR Interest and similar expenses | | | 4 686.00 | |
GU Total financial expenses (VI) | | | 4 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 000.00 | | | 54 000.00 |
HD Total exceptional income (VII) | 54 000.00 | | | 54 000.00 |
HE Exceptional expenses on management operations | 1 223.00 | 110.00 | | 1 223.00 |
HF Exceptional expenses on capital transactions | 11 956.00 | | | 11 956.00 |
HH Total exceptional expenses (VIII) | 13 179.00 | 110.00 | | 13 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 821.00 | -110.00 | | 40 821.00 |
HK Income tax | -22 358.00 | -14 155.00 | | -22 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 099.00 | 881 952.00 | | 690 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 768.00 | 399 294.00 | | 479 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 331.00 | 482 658.00 | | 210 331.00 |
| |
| 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 | 1 503 966.00 | | 164 678.00 | 1 503 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 595 275.00 | |
I4 DECREASES Grand Total | | 11 963.00 | 1 656 681.00 | |
IO DECREASES Total including other intangible assets | | | 61 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 963.00 | | |
KD ACQUISITIONS Total including other intangible assets | 61 406.00 | | | 61 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 963.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 442 560.00 | | 152 715.00 | 1 442 560.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
| |
| 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 | 291 431.00 | 291 431.00 | | 291 431.00 |
8B Suppliers and Related Accounts | 12 343.00 | 12 343.00 | | 12 343.00 |
8D Social Security and Other Social Organizations | 46 903.00 | 46 903.00 | | 46 903.00 |
UL Receivables related to investments | 332 831.00 | | | 332 831.00 |
UX Other trade receivables | 9 886.00 | | | 9 886.00 |
VB VAT | 1 472.00 | | | 1 472.00 |
VK Loans repaid during the year | 63 500.00 | | | 63 500.00 |
VM Income taxes | 25 268.00 | | | 25 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | | 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 276.00 | | | 3 276.00 |
VS Prepaid expenses | 23 879.00 | | | 23 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 611.00 | 63 780.00 | 332 831.00 | 396 611.00 |
VW VAT | 11 063.00 | 11 063.00 | | 11 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 470.00 | 362 470.00 | | 362 470.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 202 500.00 | | | 202 500.00 |
