| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 645.00 | 645.00 | | 645.00 |
AT Other tangible assets | 5 039.00 | 5 039.00 | | 5 039.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 4 955 396.00 | 4 258 684.00 | 696 713.00 | 4 955 396.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 48 960.00 | | 48 960.00 | 48 960.00 |
BZ Other receivables | 425 461.00 | | 425 461.00 | 425 461.00 |
CF Cash and cash equivalents | 29 190.00 | | 29 190.00 | 29 190.00 |
CH Prepaid expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
CJ TOTAL (II) | 507 048.00 | | 507 048.00 | 507 048.00 |
CO Grand total (0 to V) | 5 462 445.00 | 4 258 684.00 | 1 203 761.00 | 5 462 445.00 |
CU Other investments | 4 949 575.00 | 4 253 000.00 | 696 575.00 | 4 949 575.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 804 055.00 | | | 804 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 997.00 | | | 42 997.00 |
DL TOTAL (I) | 902 052.00 | | | 902 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 167.00 | | | 260 167.00 |
DX Trade payables and related accounts | 6 027.00 | | | 6 027.00 |
DY Tax and social security liabilities | 35 515.00 | | | 35 515.00 |
EC TOTAL (IV) | 301 709.00 | | | 301 709.00 |
EE Grand total (I to V) | 1 203 761.00 | | | 1 203 761.00 |
EG Accrued income and payables due within one year | 301 709.00 | | | 301 709.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 171 040.00 | | 171 040.00 | 171 040.00 |
FJ Net sales | 171 040.00 | | 171 040.00 | 171 040.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 171 042.00 | |
FW Other purchases and external expenses | | | 18 657.00 | |
FX Taxes, duties, and similar payments | | | 12 190.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 26 608.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 129 459.00 | |
GG - OPERATING RESULT (I - II) | | | 41 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 978.00 | |
GL Other interest and similar income | | | 6 512.00 | |
GP Total financial income (V) | | | 126 490.00 | |
GQ Financial allocations to depreciation and provisions | | | 139 000.00 | |
GR Interest and similar expenses | | | 6 696.00 | |
GU Total financial expenses (VI) | | | 145 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 377.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 296.00 | | | 1 296.00 |
HH Total exceptional expenses (VIII) | 1 296.00 | | | 1 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 296.00 | | | -1 296.00 |
HK Income tax | -21 916.00 | | | -21 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 531.00 | | | 297 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 535.00 | | | 254 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 997.00 | | | 42 997.00 |
HP References: Equipment leasing | 4 557.00 | | | 4 557.00 |
| |
| 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 | 4 958 675.00 | | | 4 958 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 949 713.00 | |
I4 DECREASES Grand Total | | 3 279.00 | 4 955 397.00 | |
IO DECREASES Total including other intangible assets | | 1 050.00 | 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 229.00 | 5 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 695.00 | | | 1 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 267.00 | | | 7 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 949 713.00 | | | 4 949 713.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 962.00 | | 3 279.00 | 8 962.00 |
PE DEPRECIATION Total including other intangible assets | 1 695.00 | | 1 050.00 | 1 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 267.00 | | 2 229.00 | 7 267.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 114 000.00 | 139 000.00 | | 4 114 000.00 |
7C Grand total | 4 114 000.00 | 139 000.00 | | 4 114 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 139 000.00 | | |
| |
| 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 | 6 027.00 | 6 027.00 | | 6 027.00 |
8C Staff and Related Accounts | 4 376.00 | 4 376.00 | | 4 376.00 |
8D Social Security and Other Social Organizations | 10 046.00 | 10 046.00 | | 10 046.00 |
UT Other financial assets | 138.00 | | | 138.00 |
UX Other trade receivables | 48 960.00 | | | 48 960.00 |
VB VAT | 1 353.00 | | | 1 353.00 |
VC Group and associates | 317 997.00 | | | 317 997.00 |
VI Group and Associates | 260 167.00 | 260 167.00 | | 260 167.00 |
VK Loans repaid during the year | 166 466.00 | | | 166 466.00 |
VM Income taxes | 106 112.00 | | | 106 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 933.00 | 12 933.00 | | 12 933.00 |
VS Prepaid expenses | 1 237.00 | | | 1 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 796.00 | 475 658.00 | 138.00 | 475 796.00 |
VW VAT | 8 160.00 | 8 160.00 | | 8 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 709.00 | 301 709.00 | | 301 709.00 |
