| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 793 500.00 | 114 616.00 | 678 883.00 | 793 500.00 |
AP Buildings | 1 074 446.00 | 228 749.00 | 845 697.00 | 1 074 446.00 |
BJ TOTAL (I) | 5 134 649.00 | 343 365.00 | 4 791 284.00 | 5 134 649.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 381.00 | | 381.00 | 381.00 |
BZ Other receivables | 160 669.00 | | 160 669.00 | 160 669.00 |
CD Marketable securities | 760 000.00 | | 760 000.00 | 760 000.00 |
CF Cash and cash equivalents | 251 275.00 | | 251 275.00 | 251 275.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 1 173 030.00 | | 1 173 030.00 | 1 173 030.00 |
CO Grand total (0 to V) | 6 307 680.00 | 343 365.00 | 5 964 314.00 | 6 307 680.00 |
CU Other investments | 3 266 703.00 | | 3 266 703.00 | 3 266 703.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 270 000.00 | 3 270 000.00 | | 3 270 000.00 |
DD Legal reserve (1) | 61 711.00 | 56 711.00 | | 61 711.00 |
DG Other reserves | 1 135 000.00 | 1 065 000.00 | | 1 135 000.00 |
DH Retained earnings | 2 630.00 | 4 568.00 | | 2 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 486.00 | 73 061.00 | | 175 486.00 |
DK Regulated provisions | 6 703.00 | 6 703.00 | | 6 703.00 |
DL TOTAL (I) | 4 651 531.00 | 4 476 045.00 | | 4 651 531.00 |
DU Loans and Debts from Credit Institutions (3) | 1 239 093.00 | 1 367 464.00 | | 1 239 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 762.00 | 51 765.00 | | 51 762.00 |
DX Trade payables and related accounts | 5 096.00 | 13 944.00 | | 5 096.00 |
DY Tax and social security liabilities | 16 830.00 | 22 025.00 | | 16 830.00 |
EA Other liabilities | | 592.00 | | |
EC TOTAL (IV) | 1 312 783.00 | 1 455 792.00 | | 1 312 783.00 |
EE Grand total (I to V) | 5 964 314.00 | 5 931 837.00 | | 5 964 314.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 259 590.00 | | 259 590.00 | 259 590.00 |
FJ Net sales | 259 590.00 | | 259 590.00 | 259 590.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 259 590.00 | |
FW Other purchases and external expenses | | | 37 387.00 | |
FX Taxes, duties, and similar payments | | | 34 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 023.00 | |
GF Total Operating Expenses (II) | | | 216 468.00 | |
GG - OPERATING RESULT (I - II) | | | 43 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 373.00 | |
GL Other interest and similar income | | | 729.00 | |
GP Total financial income (V) | | | 161 102.00 | |
GR Interest and similar expenses | | | 28 738.00 | |
GU Total financial expenses (VI) | | | 28 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 486.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 420 693.00 | 328 806.00 | | 420 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 207.00 | 255 744.00 | | 245 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 486.00 | 73 061.00 | | 175 486.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 703.00 | | | 6 703.00 |
7C Grand total | 6 703.00 | | | 6 703.00 |
| |
| 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 | 51 763.00 | | | 51 763.00 |
8B Suppliers and Related Accounts | 5 096.00 | 5 096.00 | | 5 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 755.00 | 161 755.00 | | 161 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 783.00 | 321 802.00 | 386 754.00 | 1 312 783.00 |
