| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 495.00 | 1 801.00 | 694.00 | 2 495.00 |
AT Other tangible assets | 4 000.00 | 402.00 | 3 598.00 | 4 000.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 32 668.00 | | 32 668.00 | 32 668.00 |
BH Other financial assets | 1 572.00 | | 1 572.00 | 1 572.00 |
BJ TOTAL (I) | 5 379 690.00 | 2 203.00 | 5 377 487.00 | 5 379 690.00 |
BX Customers and related accounts | 8 395.00 | | 8 395.00 | 8 395.00 |
BZ Other receivables | 99 530.00 | | 99 530.00 | 99 530.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 55 472.00 | | 55 472.00 | 55 472.00 |
CH Prepaid expenses | 25 605.00 | | 25 605.00 | 25 605.00 |
CJ TOTAL (II) | 289 002.00 | | 289 002.00 | 289 002.00 |
CO Grand total (0 to V) | 5 668 693.00 | 2 203.00 | 5 666 489.00 | 5 668 693.00 |
CU Other investments | 5 338 956.00 | | 5 338 956.00 | 5 338 956.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 799 200.00 | 799 200.00 | | 799 200.00 |
DB Share, merger, contribution premiums, etc. | 699 900.00 | 699 900.00 | | 699 900.00 |
DD Legal reserve (1) | 79 920.00 | 79 920.00 | | 79 920.00 |
DG Other reserves | 702 948.00 | 187 405.00 | | 702 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 889.00 | 515 543.00 | | 290 889.00 |
DK Regulated provisions | 27 499.00 | 19 628.00 | | 27 499.00 |
DL TOTAL (I) | 2 600 356.00 | 2 301 596.00 | | 2 600 356.00 |
DU Loans and Debts from Credit Institutions (3) | 2 080 568.00 | 2 493 192.00 | | 2 080 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 064.00 | 116 712.00 | | 79 064.00 |
DW Advances and down payments received on current orders | 6 006.00 | | | 6 006.00 |
DX Trade payables and related accounts | 20 746.00 | 15 679.00 | | 20 746.00 |
DY Tax and social security liabilities | 97 820.00 | 105 215.00 | | 97 820.00 |
EA Other liabilities | 781 930.00 | 817 353.00 | | 781 930.00 |
EC TOTAL (IV) | 3 066 134.00 | 3 548 150.00 | | 3 066 134.00 |
EE Grand total (I to V) | 5 666 489.00 | 5 849 746.00 | | 5 666 489.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 463 991.00 | | 463 991.00 | 463 991.00 |
FJ Net sales | 463 991.00 | | 463 991.00 | 463 991.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 463 994.00 | |
FW Other purchases and external expenses | | | 74 370.00 | |
FX Taxes, duties, and similar payments | | | 2 909.00 | |
FY Salaries and Wages | | | 265 881.00 | |
FZ Social Security Contributions | | | 80 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 901.00 | |
GE Other Expenses | | | 4 663.00 | |
GF Total Operating Expenses (II) | | | 429 655.00 | |
GG - OPERATING RESULT (I - II) | | | 34 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 341 453.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 341 455.00 | |
GR Interest and similar expenses | | | 95 232.00 | |
GU Total financial expenses (VI) | | | 95 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 562.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | 204.00 | | 144.00 |
HG Exceptional depreciation and provisions | 7 871.00 | 7 871.00 | | 7 871.00 |
HH Total exceptional expenses (VIII) | 8 015.00 | 8 076.00 | | 8 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 015.00 | -8 076.00 | | -8 015.00 |
HK Income tax | -18 342.00 | -3 828.00 | | -18 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 449.00 | 1 063 018.00 | | 805 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 561.00 | 547 475.00 | | 514 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 889.00 | 515 543.00 | | 290 889.00 |
| |
| 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 | 5 535 690.00 | | | 5 535 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 373 196.00 | |
I4 DECREASES Grand Total | | | 5 379 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 000.00 | | | 160 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 373 196.00 | | | 5 373 196.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 302.00 | 901.00 | | 1 302.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 19 628.00 | 7 871.00 | | 19 628.00 |
7C Grand total | 19 628.00 | 7 871.00 | | 19 628.00 |
| |
| 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 | 79 064.00 | 79 064.00 | | 79 064.00 |
8B Suppliers and Related Accounts | 20 746.00 | 20 746.00 | | 20 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 781 930.00 | 781 930.00 | | 781 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 102.00 | 133 530.00 | 1 572.00 | 135 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 060 128.00 | 1 117 231.00 | 1 942 897.00 | 3 060 128.00 |
