| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 92 000.00 | 20 789.00 | 71 211.00 | 92 000.00 |
AT Other tangible assets | 120 485.00 | 36 694.00 | 83 791.00 | 120 485.00 |
BJ TOTAL (I) | 1 340 267.00 | 57 483.00 | 1 282 784.00 | 1 340 267.00 |
BX Customers and related accounts | 29 000.00 | | 29 000.00 | 29 000.00 |
BZ Other receivables | 811 670.00 | | 811 670.00 | 811 670.00 |
CD Marketable securities | 1 521 829.00 | | 1 521 829.00 | 1 521 829.00 |
CF Cash and cash equivalents | 76 913.00 | | 76 913.00 | 76 913.00 |
CH Prepaid expenses | 12 208.00 | | 12 208.00 | 12 208.00 |
CJ TOTAL (II) | 2 451 620.00 | | 2 451 620.00 | 2 451 620.00 |
CO Grand total (0 to V) | 3 791 887.00 | 57 483.00 | 3 734 404.00 | 3 791 887.00 |
CU Other investments | 1 127 782.00 | | 1 127 782.00 | 1 127 782.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 40 000.00 | | 450 000.00 |
DD Legal reserve (1) | 7 491.00 | 4 000.00 | | 7 491.00 |
DE Statutory or contractual reserves | 3 900.00 | | | 3 900.00 |
DG Other reserves | 2 762 591.00 | 3 106 207.00 | | 2 762 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 520.00 | 69 826.00 | | -17 520.00 |
DL TOTAL (I) | 3 206 463.00 | 3 220 032.00 | | 3 206 463.00 |
DU Loans and Debts from Credit Institutions (3) | 139 221.00 | 171 000.00 | | 139 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 775.00 | 223 940.00 | | 262 775.00 |
DX Trade payables and related accounts | 47 860.00 | 21 918.00 | | 47 860.00 |
DY Tax and social security liabilities | 78 085.00 | 64 262.00 | | 78 085.00 |
EC TOTAL (IV) | 527 941.00 | 481 120.00 | | 527 941.00 |
EE Grand total (I to V) | 3 734 404.00 | 3 701 153.00 | | 3 734 404.00 |
EG Accrued income and payables due within one year | 468 674.00 | 374 279.00 | | 468 674.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 469 282.00 | | 469 282.00 | 469 282.00 |
FJ Net sales | 469 282.00 | | 469 282.00 | 469 282.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 469 298.00 | |
FW Other purchases and external expenses | | | 37 825.00 | |
FX Taxes, duties, and similar payments | | | 10 916.00 | |
FY Salaries and Wages | | | 250 720.00 | |
FZ Social Security Contributions | | | 127 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 259.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 466 751.00 | |
GG - OPERATING RESULT (I - II) | | | 2 547.00 | |
GL Other interest and similar income | | | 35 974.00 | |
GP Total financial income (V) | | | 35 974.00 | |
GR Interest and similar expenses | | | 1 702.00 | |
GU Total financial expenses (VI) | | | 1 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 818.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54 338.00 | 5 823.00 | | 54 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 272.00 | 471 219.00 | | 505 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 792.00 | 401 393.00 | | 522 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 520.00 | 69 826.00 | | -17 520.00 |
| |
| 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 | 1 302 700.00 | | 37 567.00 | 1 302 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 127 782.00 | |
I4 DECREASES Grand Total | | | 1 340 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 868.00 | | 33 617.00 | 178 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 123 832.00 | | 3 950.00 | 1 123 832.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 225.00 | 40 259.00 | | 17 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 225.00 | 40 259.00 | | 17 225.00 |
| |
| 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 | 47 860.00 | 47 860.00 | | 47 860.00 |
8C Staff and Related Accounts | 14 334.00 | 14 334.00 | | 14 334.00 |
8D Social Security and Other Social Organizations | 39 872.00 | 39 872.00 | | 39 872.00 |
8E Income Taxes | 12 622.00 | 12 622.00 | | 12 622.00 |
UX Other trade receivables | 29 000.00 | | | 29 000.00 |
VB VAT | 4 753.00 | | | 4 753.00 |
VC Group and associates | 564 625.00 | | | 564 625.00 |
VH Loans with a maturity of more than one year at origin | 139 221.00 | 79 954.00 | 59 267.00 | 139 221.00 |
VI Group and Associates | 262 898.00 | 262 898.00 | | 262 898.00 |
VK Loans repaid during the year | 68 154.00 | | | 68 154.00 |
VP Miscellaneous | 762.00 | | | 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 530.00 | | | 241 530.00 |
VS Prepaid expenses | 12 208.00 | | | 12 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 878.00 | 852 878.00 | | 852 878.00 |
VW VAT | 11 134.00 | 11 134.00 | | 11 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 941.00 | 468 674.00 | 59 267.00 | 527 941.00 |
