| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 7 256.00 | 4 869.00 | 2 387.00 | 7 256.00 |
BF Loans | 51 406.00 | | 51 406.00 | 51 406.00 |
BH Other financial assets | 22 875.00 | | 22 875.00 | 22 875.00 |
BJ TOTAL (I) | 1 514 317.00 | 9 369.00 | 1 504 948.00 | 1 514 317.00 |
BX Customers and related accounts | 143 952.00 | | 143 952.00 | 143 952.00 |
BZ Other receivables | 15 663.00 | | 15 663.00 | 15 663.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 497 312.00 | | 497 312.00 | 497 312.00 |
CH Prepaid expenses | 29 266.00 | | 29 266.00 | 29 266.00 |
CJ TOTAL (II) | 936 193.00 | | 936 193.00 | 936 193.00 |
CO Grand total (0 to V) | 2 450 510.00 | 9 369.00 | 2 441 141.00 | 2 450 510.00 |
CP Shares due in less than one year | 1 406.00 | | | 1 406.00 |
CS Evaluated investments - equity method | 1 418 280.00 | | 1 418 280.00 | 1 418 280.00 |
CU Other investments | 1 428 280.00 | | 1 428 280.00 | 1 428 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 679.00 | 27 679.00 | | 27 679.00 |
DB Share, merger, contribution premiums, etc. | 133 809.00 | 133 809.00 | | 133 809.00 |
DD Legal reserve (1) | 3 452.00 | 3 452.00 | | 3 452.00 |
DG Other reserves | 1 372 384.00 | 736 999.00 | | 1 372 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 972.00 | 635 385.00 | | 746 972.00 |
DL TOTAL (I) | 2 284 295.00 | 1 537 323.00 | | 2 284 295.00 |
DU Loans and Debts from Credit Institutions (3) | 4 805.00 | | | 4 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 111 244.00 | | |
DX Trade payables and related accounts | 47 665.00 | 64 992.00 | | 47 665.00 |
DY Tax and social security liabilities | 77 854.00 | 94 411.00 | | 77 854.00 |
DZ Fixed asset liabilities and related accounts | | 250 002.00 | | |
EA Other liabilities | 334.00 | | | 334.00 |
EB Prepaid income (2) | 30 993.00 | 27 375.00 | | 30 993.00 |
EC TOTAL (IV) | 156 846.00 | 548 024.00 | | 156 846.00 |
EE Grand total (I to V) | 2 441 141.00 | 2 085 347.00 | | 2 441 141.00 |
EG Accrued income and payables due within one year | 156 846.00 | 548 024.00 | | 156 846.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 460 064.00 | |
FG Production sold - services | 414 101.00 | | 414 101.00 | 414 101.00 |
FJ Net sales | 414 101.00 | | 414 101.00 | 414 101.00 |
FO Operating subsidies | | | 3 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 417 895.00 | |
FW Other purchases and external expenses | | | 180 034.00 | |
FX Taxes, duties, and similar payments | | | 14 133.00 | |
FY Salaries and Wages | | | 177 696.00 | |
FZ Social Security Contributions | | | 59 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 427.00 | |
GB Operating Expenses - Provisions | | | -19 052.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 432 902.00 | |
GG - OPERATING RESULT (I - II) | | | -15 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 740 195.00 | |
GL Other interest and similar income | | | 21 784.00 | |
GP Total financial income (V) | | | 761 979.00 | |
GU Total financial expenses (VI) | | | 6 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 761 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746 972.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | 20 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 21 500.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 20 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 20 000.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HK Income tax | 247 449.00 | | | 247 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 874.00 | 1 053 092.00 | | 1 189 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 902.00 | 417 707.00 | | 442 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746 972.00 | 635 385.00 | | 746 972.00 |
| |
| 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 | 1 483 878.00 | | 310 439.00 | 1 483 878.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49 083.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 280 000.00 | 1 502 561.00 | |
I4 DECREASES Grand Total | | 280 000.00 | 1 514 317.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 256.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 700.00 | | 5 556.00 | 1 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 482 178.00 | | 300 383.00 | 1 482 178.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 754.00 | 8 615.00 | | 754.00 |
PE DEPRECIATION Total including other intangible assets | | 4 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 441.00 | 4 115.00 | | 3 441.00 |
| |
| 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 | 47 665.00 | 47 665.00 | | 47 665.00 |
8D Social Security and Other Social Organizations | 77 854.00 | 77 854.00 | | 77 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334.00 | 334.00 | | 334.00 |
8L Deferred income | 30 993.00 | 30 993.00 | | 30 993.00 |
UP Loans | 51 406.00 | 51 405.00 | 1.00 | 51 406.00 |
UT Other financial assets | 22 875.00 | | 22 875.00 | 22 875.00 |
UX Other trade receivables | 143 952.00 | 143 952.00 | | 143 952.00 |
VG Loans with a maturity of up to one year at origin | 4 805.00 | 4 805.00 | | 4 805.00 |
VP Miscellaneous | 303 304.00 | 303 304.00 | | 303 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 479 748.00 | 479 748.00 | | 479 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 663.00 | 15 663.00 | | 15 663.00 |
VS Prepaid expenses | 29 266.00 | 29 266.00 | | 29 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 162.00 | 240 286.00 | 22 876.00 | 263 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 846.00 | 156 846.00 | | 156 846.00 |
