| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 71 789.00 | 34 657.00 | 37 131.00 | 71 789.00 |
BJ TOTAL (I) | 4 214 469.00 | 34 657.00 | 4 179 811.00 | 4 214 469.00 |
BX Customers and related accounts | 16 462.00 | | 16 462.00 | 16 462.00 |
BZ Other receivables | 555 998.00 | | 555 998.00 | 555 998.00 |
CF Cash and cash equivalents | 808 102.00 | | 808 102.00 | 808 102.00 |
CH Prepaid expenses | 2 237.00 | | 2 237.00 | 2 237.00 |
CJ TOTAL (II) | 1 382 799.00 | | 1 382 799.00 | 1 382 799.00 |
CO Grand total (0 to V) | 5 597 267.00 | 34 657.00 | 5 562 610.00 | 5 597 267.00 |
CP Shares due in less than one year | 6 111.00 | | | 6 111.00 |
CS Evaluated investments - equity method | 4 142 680.00 | | 4 142 680.00 | 4 142 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 076 600.00 | 4 076 600.00 | | 4 076 600.00 |
DB Share, merger, contribution premiums, etc. | 75 100.00 | 75 100.00 | | 75 100.00 |
DD Legal reserve (1) | 154 577.00 | 143 848.00 | | 154 577.00 |
DH Retained earnings | 871 218.00 | 867 360.00 | | 871 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 619.00 | 214 587.00 | | 358 619.00 |
DL TOTAL (I) | 5 536 113.00 | 5 377 495.00 | | 5 536 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 183.00 | 5 773.00 | | 8 183.00 |
DX Trade payables and related accounts | 312.00 | 6 567.00 | | 312.00 |
DY Tax and social security liabilities | 16 402.00 | 17 694.00 | | 16 402.00 |
EB Prepaid income (2) | 1 600.00 | 1 600.00 | | 1 600.00 |
EC TOTAL (IV) | 26 496.00 | 31 634.00 | | 26 496.00 |
EE Grand total (I to V) | 5 562 610.00 | 5 409 129.00 | | 5 562 610.00 |
EI Including equity loans | 8 183.00 | | | 8 183.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 185 908.00 | |
FJ Net sales | | | 185 908.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 533.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 196 445.00 | |
FW Other purchases and external expenses | | | 41 308.00 | |
FX Taxes, duties, and similar payments | | | 1 838.00 | |
FY Salaries and Wages | | | 123 114.00 | |
FZ Social Security Contributions | | | 39 831.00 | |
GB Operating Expenses - Provisions | | | 13 151.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 219 255.00 | |
GG - OPERATING RESULT (I - II) | | | -22 811.00 | |
GH Attributed profit or transferred loss (III) | | | 36 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 339 000.00 | |
GL Other interest and similar income | | | 5 316.00 | |
GP Total financial income (V) | | | 344 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 102.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 332.00 | 234.00 | | 332.00 |
HB Exceptional income from capital transactions | 184.00 | | | 184.00 |
HD Total exceptional income (VII) | 516.00 | 234.00 | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 516.00 | 234.00 | | 516.00 |
HK Income tax | | -2 552.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 577 874.00 | 414 328.00 | | 577 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 255.00 | 199 741.00 | | 219 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 619.00 | 214 587.00 | | 358 619.00 |
| |
| 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 | 4 206 313.00 | | 37 768.00 | 4 206 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 142 680.00 | |
I4 DECREASES Grand Total | | 29 613.00 | 4 214 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 613.00 | 71 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 633.00 | | 37 768.00 | 63 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 142 680.00 | | | 4 142 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 119.00 | 13 151.00 | 29 613.00 | 51 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 119.00 | 13 151.00 | 29 613.00 | 51 119.00 |
| |
| 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 | 312.00 | 312.00 | | 312.00 |
8C Staff and Related Accounts | 4 495.00 | 4 495.00 | | 4 495.00 |
8D Social Security and Other Social Organizations | 7 560.00 | 7 560.00 | | 7 560.00 |
8L Deferred income | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 16 462.00 | 16 462.00 | | 16 462.00 |
VB VAT | 202.00 | 202.00 | | 202.00 |
VI Group and Associates | 8 183.00 | 8 183.00 | | 8 183.00 |
VM Income taxes | 4 232.00 | 4 232.00 | | 4 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 643.00 | 1 643.00 | | 1 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551 565.00 | 551 565.00 | | 551 565.00 |
VS Prepaid expenses | 2 237.00 | 2 237.00 | | 2 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 697.00 | 574 697.00 | | 574 697.00 |
VW VAT | 2 704.00 | 2 704.00 | | 2 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 496.00 | 26 496.00 | | 26 496.00 |
