| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 920 919.00 | | 5 920 919.00 | 5 920 919.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 717.00 | | 717.00 | 717.00 |
BZ Other receivables | 1 205 026.00 | | 1 205 026.00 | 1 205 026.00 |
CD Marketable securities | 270 150.00 | | 270 150.00 | 270 150.00 |
CF Cash and cash equivalents | 2 117 637.00 | | 2 117 637.00 | 2 117 637.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 3 595 141.00 | | 3 595 141.00 | 3 595 141.00 |
CO Grand total (0 to V) | 9 516 060.00 | | 9 516 060.00 | 9 516 060.00 |
CU Other investments | 5 920 919.00 | | 5 920 919.00 | 5 920 919.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 694 170.00 | 694 170.00 | | 694 170.00 |
DD Legal reserve (1) | 85 042.00 | 85 042.00 | | 85 042.00 |
DG Other reserves | 4 393 498.00 | 3 728 695.00 | | 4 393 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 616.00 | 664 803.00 | | 417 616.00 |
DL TOTAL (I) | 5 590 327.00 | 5 172 710.00 | | 5 590 327.00 |
DU Loans and Debts from Credit Institutions (3) | 22 089.00 | 267 419.00 | | 22 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 817 416.00 | 2 455 141.00 | | 3 817 416.00 |
DX Trade payables and related accounts | 5 780.00 | 7 172.00 | | 5 780.00 |
DY Tax and social security liabilities | 2 845.00 | 34 542.00 | | 2 845.00 |
EA Other liabilities | 77 604.00 | 425 565.00 | | 77 604.00 |
EC TOTAL (IV) | 3 925 734.00 | 3 189 840.00 | | 3 925 734.00 |
EE Grand total (I to V) | 9 516 060.00 | 8 362 550.00 | | 9 516 060.00 |
EG Accrued income and payables due within one year | 2 875 734.00 | 3 168 728.00 | | 2 875 734.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 420 003.00 | |
FW Other purchases and external expenses | | | 122 744.00 | |
FX Taxes, duties, and similar payments | | | 829.00 | |
FY Salaries and Wages | | | 200 712.00 | |
FZ Social Security Contributions | | | 117 778.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 442 064.00 | |
GG - OPERATING RESULT (I - II) | | | -22 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 448 586.00 | |
GL Other interest and similar income | | | 2 035.00 | |
GP Total financial income (V) | | | 450 621.00 | |
GR Interest and similar expenses | | | 23 777.00 | |
GU Total financial expenses (VI) | | | 23 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 117 778.00 | 101 833.00 | | 117 778.00 |
HA Exceptional income from management transactions | 12 834.00 | 22 000.00 | | 12 834.00 |
HB Exceptional income from capital transactions | | 83 000.00 | | |
HD Total exceptional income (VII) | 12 834.00 | 105 000.00 | | 12 834.00 |
HF Exceptional expenses on capital transactions | | 62 780.00 | | |
HH Total exceptional expenses (VIII) | | 62 780.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 834.00 | 42 220.00 | | 12 834.00 |
HK Income tax | | 27 321.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 883 457.00 | 1 156 193.00 | | 883 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 841.00 | 491 390.00 | | 465 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 616.00 | 664 803.00 | | 417 616.00 |
| |
| 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 | 4 499 344.00 | | 1 421 575.00 | 4 499 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 920 919.00 | |
I4 DECREASES Grand Total | | | 5 920 919.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 499 344.00 | | 1 421 575.00 | 4 499 344.00 |
| |
| 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 | 1 050 000.00 | | 787 500.00 | 1 050 000.00 |
8B Suppliers and Related Accounts | 5 780.00 | 5 780.00 | | 5 780.00 |
8C Staff and Related Accounts | 2 325.00 | 2 325.00 | | 2 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 604.00 | 77 604.00 | | 77 604.00 |
UX Other trade receivables | 717.00 | | | 717.00 |
VB VAT | 15 576.00 | | | 15 576.00 |
VG Loans with a maturity of up to one year at origin | 977.00 | 977.00 | | 977.00 |
VH Loans with a maturity of more than one year at origin | 21 112.00 | 21 112.00 | | 21 112.00 |
VI Group and Associates | 2 767 416.00 | 2 767 416.00 | | 2 767 416.00 |
VK Loans repaid during the year | 244 967.00 | | | 244 967.00 |
VM Income taxes | 27 321.00 | | | 27 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 162 130.00 | | | 1 162 130.00 |
VS Prepaid expenses | 890.00 | | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 633.00 | 1 206 633.00 | | 1 206 633.00 |
VW VAT | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 925 734.00 | 2 875 734.00 | 787 500.00 | 3 925 734.00 |
