| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 910.00 | 910.00 | | 910.00 |
AT Other tangible assets | 12 224.00 | 11 532.00 | 691.00 | 12 224.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
BJ TOTAL (I) | 2 087 405.00 | 12 443.00 | 2 074 962.00 | 2 087 405.00 |
BV Advances and down payments on orders | 3 224.00 | | 3 224.00 | 3 224.00 |
BX Customers and related accounts | 119 298.00 | | 119 298.00 | 119 298.00 |
BZ Other receivables | 2 072 967.00 | | 2 072 967.00 | 2 072 967.00 |
CD Marketable securities | 1 404.00 | | 1 404.00 | 1 404.00 |
CF Cash and cash equivalents | 2 137 243.00 | | 2 137 243.00 | 2 137 243.00 |
CH Prepaid expenses | 2 741.00 | | 2 741.00 | 2 741.00 |
CJ TOTAL (II) | 4 336 879.00 | | 4 336 879.00 | 4 336 879.00 |
CO Grand total (0 to V) | 6 424 285.00 | 12 443.00 | 6 411 842.00 | 6 424 285.00 |
CU Other investments | 2 062 971.00 | | 2 062 971.00 | 2 062 971.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 622 000.00 | 622 000.00 | | 622 000.00 |
DD Legal reserve (1) | 62 200.00 | 62 200.00 | | 62 200.00 |
DG Other reserves | 5 491 878.00 | 2 035 381.00 | | 5 491 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 086.00 | 5 459 336.00 | | 87 086.00 |
DL TOTAL (I) | 6 263 165.00 | 8 178 918.00 | | 6 263 165.00 |
DX Trade payables and related accounts | 56 251.00 | 75 495.00 | | 56 251.00 |
DY Tax and social security liabilities | 31 027.00 | 256 642.00 | | 31 027.00 |
EA Other liabilities | 61 399.00 | 60 157.00 | | 61 399.00 |
EC TOTAL (IV) | 148 677.00 | 392 294.00 | | 148 677.00 |
EE Grand total (I to V) | 6 411 842.00 | 8 571 213.00 | | 6 411 842.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 673 500.00 | | 673 500.00 | 673 500.00 |
FJ Net sales | 673 500.00 | | 673 500.00 | 673 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 895.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 704 397.00 | |
FW Other purchases and external expenses | | | 184 540.00 | |
FX Taxes, duties, and similar payments | | | 4 807.00 | |
FY Salaries and Wages | | | 425 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 345.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 616 432.00 | |
GG - OPERATING RESULT (I - II) | | | 87 964.00 | |
GL Other interest and similar income | | | 33 887.00 | |
GP Total financial income (V) | | | 33 887.00 | |
GR Interest and similar expenses | | | 1 296.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 555.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 210 862.00 | | |
HD Total exceptional income (VII) | | 6 210 862.00 | | |
HE Exceptional expenses on management operations | 295.00 | 210.00 | | 295.00 |
HF Exceptional expenses on capital transactions | | 567 143.00 | | |
HH Total exceptional expenses (VIII) | 295.00 | 567 353.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | 5 643 509.00 | | -295.00 |
HK Income tax | 33 174.00 | 236 053.00 | | 33 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 284.00 | 6 979 030.00 | | 738 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 198.00 | 1 519 693.00 | | 651 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 086.00 | 5 459 336.00 | | 87 086.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 088 186.00 | | 915.00 | 2 088 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 074 271.00 | |
I4 DECREASES Grand Total | | 1 695.00 | 2 087 406.00 | |
IO DECREASES Total including other intangible assets | | | 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 695.00 | 12 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 910.00 | | | 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 005.00 | | 915.00 | 13 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 074 271.00 | | | 2 074 271.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 12 793.00 | 1 345.00 | 1 695.00 | 12 793.00 |
PE DEPRECIATION Total including other intangible assets | 910.00 | | | 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 883.00 | 1 345.00 | 1 695.00 | 11 883.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 56 251.00 | 56 251.00 | | 56 251.00 |
8D Social Security and Other Social Organizations | 101.00 | 101.00 | | 101.00 |
8E Income Taxes | 10 574.00 | 10 574.00 | | 10 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 399.00 | 61 399.00 | | 61 399.00 |
UT Other financial assets | 11 200.00 | | | 11 200.00 |
UX Other trade receivables | 119 298.00 | | | 119 298.00 |
UZ Social Security, other social security organizations | 5 519.00 | | | 5 519.00 |
VB VAT | 7 855.00 | | | 7 855.00 |
VC Group and associates | 2 017 452.00 | | | 2 017 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 140.00 | | | 42 140.00 |
VS Prepaid expenses | 2 742.00 | | | 2 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 206 208.00 | 2 195 007.00 | 11 200.00 | 2 206 208.00 |
VW VAT | 20 088.00 | 20 088.00 | | 20 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 677.00 | 148 677.00 | | 148 677.00 |
