| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 779.00 | | 9 779.00 | 9 779.00 |
BF Loans | | | | |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 317 601.00 | | 1 317 601.00 | 1 317 601.00 |
BV Advances and down payments on orders | 130 000.00 | | 130 000.00 | 130 000.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 15 030 732.00 | | 15 030 732.00 | 15 030 732.00 |
CD Marketable securities | 4 605 042.00 | | 4 605 042.00 | 4 605 042.00 |
CF Cash and cash equivalents | 4 671 673.00 | | 4 671 673.00 | 4 671 673.00 |
CJ TOTAL (II) | 24 461 447.00 | | 24 461 447.00 | 24 461 447.00 |
CO Grand total (0 to V) | 25 779 048.00 | | 25 779 048.00 | 25 779 048.00 |
CU Other investments | 1 307 502.00 | | 1 307 502.00 | 1 307 502.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 662 540.00 | 1 662 540.00 | | 1 662 540.00 |
DB Share, merger, contribution premiums, etc. | 4 680 000.00 | 4 680 000.00 | | 4 680 000.00 |
DD Legal reserve (1) | 184 562.00 | 184 562.00 | | 184 562.00 |
DH Retained earnings | 15 724 311.00 | 15 834 156.00 | | 15 724 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 524 553.00 | 1 723 633.00 | | 1 524 553.00 |
DL TOTAL (I) | 23 775 967.00 | 24 084 894.00 | | 23 775 967.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 430 149.00 | 2 375 079.00 | | 1 430 149.00 |
DX Trade payables and related accounts | 27 387.00 | 38 229.00 | | 27 387.00 |
DY Tax and social security liabilities | 16 908.00 | 13 020.00 | | 16 908.00 |
EA Other liabilities | 498 638.00 | 815 157.00 | | 498 638.00 |
EC TOTAL (IV) | 1 973 081.00 | 3 241 486.00 | | 1 973 081.00 |
EE Grand total (I to V) | 25 779 048.00 | 27 326 380.00 | | 25 779 048.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 240 000.00 | |
FJ Net sales | | | 240 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 1 065.00 | |
FR Total operating income (I) | | | 247 065.00 | |
FW Other purchases and external expenses | | | 506 658.00 | |
FX Taxes, duties, and similar payments | | | 12 394.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 24 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 6 548.00 | |
GF Total Operating Expenses (II) | | | 702 867.00 | |
GG - OPERATING RESULT (I - II) | | | -455 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 856 655.00 | |
GL Other interest and similar income | | | 467 573.00 | |
GO Net income from sales of marketable securities | | | 145 325.00 | |
GP Total financial income (V) | | | 2 469 553.00 | |
GQ Financial allocations to depreciation and provisions | | | 240 000.00 | |
GR Interest and similar expenses | | | 53 343.00 | |
GU Total financial expenses (VI) | | | 293 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 176 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 720 408.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 407 311.00 | | | 2 407 311.00 |
HD Total exceptional income (VII) | 2 407 311.00 | | | 2 407 311.00 |
HE Exceptional expenses on management operations | 421.00 | | | 421.00 |
HF Exceptional expenses on capital transactions | 2 602 744.00 | 988 400.00 | | 2 602 744.00 |
HH Total exceptional expenses (VIII) | 2 603 165.00 | 988 400.00 | | 2 603 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195 855.00 | -988 400.00 | | -195 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 123 929.00 | 3 320 903.00 | | 5 123 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 599 375.00 | 1 597 270.00 | | 3 599 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 524 553.00 | 1 723 633.00 | | 1 524 553.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 293 053.00 | 68 670.00 | | 293 053.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 498 638.00 | 485 948.00 | 12 690.00 | 498 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 350 698.00 | | | 13 350 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 854 754.00 | 14 994 214.00 | | 13 854 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 933.00 | 530 243.00 | 12 690.00 | 542 933.00 |
