| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 837 004.00 | | 6 837 004.00 | 6 837 004.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 188 540.00 | | 2 188 540.00 | 2 188 540.00 |
CF Cash and cash equivalents | 2 695.00 | | 2 695.00 | 2 695.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 191 285.00 | | 2 191 285.00 | 2 191 285.00 |
CO Grand total (0 to V) | 9 028 289.00 | | 9 028 289.00 | 9 028 289.00 |
CU Other investments | 6 837 004.00 | | 6 837 004.00 | 6 837 004.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 869 000.00 | 1 869 000.00 | | 1 869 000.00 |
DD Legal reserve (1) | 186 900.00 | 186 900.00 | | 186 900.00 |
DG Other reserves | 340 572.00 | 340 475.00 | | 340 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 945 771.00 | 3 231 096.00 | | 2 945 771.00 |
DL TOTAL (I) | 5 342 242.00 | 5 627 472.00 | | 5 342 242.00 |
DQ Provisions for Expenses | 3 215.00 | 2 003.00 | | 3 215.00 |
DR TOTAL (IV) | 3 215.00 | 2 003.00 | | 3 215.00 |
DX Trade payables and related accounts | 171 133.00 | 82 138.00 | | 171 133.00 |
DY Tax and social security liabilities | 37 498.00 | 28 833.00 | | 37 498.00 |
EA Other liabilities | 3 474 200.00 | 2 997 519.00 | | 3 474 200.00 |
EC TOTAL (IV) | 3 682 832.00 | 3 108 490.00 | | 3 682 832.00 |
EE Grand total (I to V) | 9 028 289.00 | 8 737 965.00 | | 9 028 289.00 |
EG Accrued income and payables due within one year | 3 682 832.00 | 3 108 490.00 | | 3 682 832.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 436.00 | |
FQ Other income | | | 6 825.00 | |
FR Total operating income (I) | | | 80 261.00 | |
FW Other purchases and external expenses | | | 44 226.00 | |
FX Taxes, duties, and similar payments | | | 541.00 | |
FY Salaries and Wages | | | 20 259.00 | |
FZ Social Security Contributions | | | -61 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 212.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 871.00 | |
GG - OPERATING RESULT (I - II) | | | 75 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 617 729.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 617 729.00 | |
GR Interest and similar expenses | | | 3 936.00 | |
GU Total financial expenses (VI) | | | 3 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 613 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 689 184.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 436.00 | 26 504.00 | | 13 436.00 |
HB Exceptional income from capital transactions | 155.00 | | | 155.00 |
HD Total exceptional income (VII) | 155.00 | | | 155.00 |
HE Exceptional expenses on management operations | | 1 188.00 | | |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | | 1 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 188.00 | | |
HK Income tax | 743 413.00 | 637 170.00 | | 743 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 697 991.00 | 3 953 380.00 | | 3 697 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 220.00 | 722 284.00 | | 752 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 945 771.00 | 3 231 096.00 | | 2 945 771.00 |
| |
| 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 | 6 837 004.00 | | | 6 837 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 837 004.00 | |
I4 DECREASES Grand Total | | | 6 837 004.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 837 004.00 | | | 6 837 004.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 003.00 | 1 212.00 | | 2 003.00 |
6T Receivables | 216.00 | | 216.00 | 216.00 |
7B Total provisions for depreciation | 216.00 | | 216.00 | 216.00 |
7C Grand total | 2 003.00 | 1 212.00 | | 2 003.00 |
UE of which provisions and reversals: - Operating | | 1 212.00 | | |
| |
| 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 | 171 133.00 | 171 133.00 | | 171 133.00 |
8C Staff and Related Accounts | 18 173.00 | 18 173.00 | | 18 173.00 |
8D Social Security and Other Social Organizations | 10 825.00 | 10 825.00 | | 10 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 6 948.00 | | | 6 948.00 |
VB VAT | 1 109.00 | | | 1 109.00 |
VC Group and associates | 2 187 431.00 | | | 2 187 431.00 |
VI Group and Associates | 3 473 000.00 | 3 473 000.00 | | 3 473 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 746.00 | 746.00 | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 188 540.00 | 2 079 620.00 | 108 920.00 | 2 188 540.00 |
VW VAT | 7 754.00 | 7 754.00 | | 7 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 682 832.00 | 3 682 832.00 | | 3 682 832.00 |
