| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 985 318.00 | | 1 985 318.00 | 1 985 318.00 |
BJ TOTAL (I) | 2 711 810.00 | | 2 711 810.00 | 2 711 810.00 |
BV Advances and down payments on orders | 246 050.00 | | 246 050.00 | 246 050.00 |
BX Customers and related accounts | 51 354.00 | | 51 354.00 | 51 354.00 |
BZ Other receivables | 134 855.00 | | 134 855.00 | 134 855.00 |
CF Cash and cash equivalents | 196 900.00 | | 196 900.00 | 196 900.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 630 311.00 | | 630 311.00 | 630 311.00 |
CO Grand total (0 to V) | 3 342 121.00 | | 3 342 121.00 | 3 342 121.00 |
CP Shares due in less than one year | 1 985 319.00 | | | 1 985 319.00 |
CU Other investments | 726 491.00 | | 726 491.00 | 726 491.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 2 743 289.00 | 2 951 109.00 | | 2 743 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 647.00 | -207 821.00 | | 243 647.00 |
DL TOTAL (I) | 3 008 935.00 | 2 765 289.00 | | 3 008 935.00 |
DU Loans and Debts from Credit Institutions (3) | 33 526.00 | 20 101.00 | | 33 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 767.00 | | | 83 767.00 |
DX Trade payables and related accounts | 203 334.00 | 164 920.00 | | 203 334.00 |
DY Tax and social security liabilities | 8 559.00 | 8 559.00 | | 8 559.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 333 186.00 | 197 580.00 | | 333 186.00 |
EE Grand total (I to V) | 3 342 121.00 | 2 962 869.00 | | 3 342 121.00 |
EG Accrued income and payables due within one year | 333 186.00 | 197 580.00 | | 333 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 526.00 | | | 33 526.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 62 592.00 | |
FX Taxes, duties, and similar payments | | | 8 856.00 | |
FY Salaries and Wages | | | 150 000.00 | |
GF Total Operating Expenses (II) | | | 221 448.00 | |
GG - OPERATING RESULT (I - II) | | | -221 448.00 | |
GH Attributed profit or transferred loss (III) | | | 476 326.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GL Other interest and similar income | | | 850.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 55 850.00 | |
GR Interest and similar expenses | | | 120.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 608.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 622 862.00 | | |
HD Total exceptional income (VII) | | 622 862.00 | | |
HF Exceptional expenses on capital transactions | | 640 386.00 | | |
HH Total exceptional expenses (VIII) | | 640 386.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 523.00 | | |
HK Income tax | 66 961.00 | 138 362.00 | | 66 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 176.00 | 825 757.00 | | 532 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 529.00 | 1 033 578.00 | | 288 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 647.00 | -207 821.00 | | 243 647.00 |
| |
| 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 | 2 513 039.00 | | 198 772.00 | 2 513 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 711 810.00 | |
I4 DECREASES Grand Total | | | 2 711 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 513 039.00 | | 198 772.00 | 2 513 039.00 |
| |
| 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 | 83 767.00 | 83 767.00 | | 83 767.00 |
8B Suppliers and Related Accounts | 203 334.00 | 203 334.00 | | 203 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UL Receivables related to investments | 1 985 319.00 | 1 985 319.00 | | 1 985 319.00 |
UX Other trade receivables | 51 354.00 | | | 51 354.00 |
VB VAT | 70 044.00 | | | 70 044.00 |
VG Loans with a maturity of up to one year at origin | 33 526.00 | 33 526.00 | | 33 526.00 |
VK Loans repaid during the year | 20 019.00 | | | 20 019.00 |
VM Income taxes | 62 148.00 | | | 62 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 663.00 | | | 2 663.00 |
VS Prepaid expenses | 1 152.00 | | | 1 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 172 681.00 | 2 172 681.00 | | 2 172 681.00 |
VW VAT | 8 559.00 | 8 559.00 | | 8 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 186.00 | 333 186.00 | | 333 186.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 233.00 | 8 253.00 | | 8 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 729.00 | 1 847.00 | | 6 729.00 |
ST Other accounts | 16 075.00 | 11 312.00 | | 16 075.00 |
XQ Rental, rental and co-ownership charges | 39 787.00 | 42 349.00 | | 39 787.00 |
YT Subcontracting | | 42 795.00 | | |
YW Business tax | 623.00 | 305.00 | | 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 856.00 | 8 558.00 | | 8 856.00 |
YZ Total deductible VAT on goods and services | 27 586.00 | 9 161.00 | | 27 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 592.00 | 98 302.00 | | 62 592.00 |
