| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 209.00 | 7 302.00 | 21 907.00 | 29 209.00 |
BB Receivables related to investments | 233 664.00 | | 233 664.00 | 233 664.00 |
BJ TOTAL (I) | 2 098 333.00 | 7 302.00 | 2 091 031.00 | 2 098 333.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 267 232.00 | | 267 232.00 | 267 232.00 |
CF Cash and cash equivalents | 919 651.00 | | 919 651.00 | 919 651.00 |
CH Prepaid expenses | 1 535.00 | | 1 535.00 | 1 535.00 |
CJ TOTAL (II) | 1 188 419.00 | | 1 188 419.00 | 1 188 419.00 |
CO Grand total (0 to V) | 3 286 752.00 | 7 302.00 | 3 279 450.00 | 3 286 752.00 |
CU Other investments | 1 835 460.00 | | 1 835 460.00 | 1 835 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 178 363.00 | 165 089.00 | | 178 363.00 |
DG Other reserves | 628 705.00 | 626 514.00 | | 628 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 062.00 | 265 465.00 | | 394 062.00 |
DL TOTAL (I) | 3 001 130.00 | 2 857 068.00 | | 3 001 130.00 |
DU Loans and Debts from Credit Institutions (3) | 57 418.00 | 44 870.00 | | 57 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 717.00 | 112 749.00 | | 68 717.00 |
DX Trade payables and related accounts | 8 649.00 | 92 543.00 | | 8 649.00 |
DY Tax and social security liabilities | 52 507.00 | 53 463.00 | | 52 507.00 |
EA Other liabilities | 89 528.00 | 6 240.00 | | 89 528.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 278 320.00 | 309 865.00 | | 278 320.00 |
EE Grand total (I to V) | 3 279 450.00 | 3 166 932.00 | | 3 279 450.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 415 924.00 | | 415 924.00 | 415 924.00 |
FG Production sold - services | 625 039.00 | | 625 039.00 | 625 039.00 |
FJ Net sales | 1 040 963.00 | | 1 040 963.00 | 1 040 963.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 040 964.00 | |
FS Purchases of goods (including customs duties) | | | 415 923.00 | |
FW Other purchases and external expenses | | | 80 876.00 | |
FX Taxes, duties, and similar payments | | | 44 481.00 | |
FY Salaries and Wages | | | 361 296.00 | |
FZ Social Security Contributions | | | 142 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 862.00 | |
GF Total Operating Expenses (II) | | | 1 051 044.00 | |
GG - OPERATING RESULT (I - II) | | | -10 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 389 766.00 | |
GL Other interest and similar income | | | 19 701.00 | |
GP Total financial income (V) | | | 409 467.00 | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 447.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 160.00 | 3.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 3.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -1.00 | | -160.00 |
HK Income tax | 4 225.00 | 12 050.00 | | 4 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 431.00 | 1 418 648.00 | | 1 450 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 369.00 | 1 153 183.00 | | 1 056 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 062.00 | 265 465.00 | | 394 062.00 |
| |
| 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 | 1 973 288.00 | | 135 699.00 | 1 973 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 654.00 | 2 069 124.00 | |
I4 DECREASES Grand Total | | 10 654.00 | 2 098 333.00 | |
IO DECREASES Total including other intangible assets | | | 29 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 209.00 | | | 29 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 944 079.00 | | 135 699.00 | 1 944 079.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 440.00 | 5 862.00 | | 1 440.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | 5 862.00 | | 1 440.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 649.00 | 8 649.00 | | 8 649.00 |
8C Staff and Related Accounts | 9 304.00 | 9 304.00 | | 9 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 528.00 | 89 528.00 | | 89 528.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UL Receivables related to investments | 233 664.00 | 233 664.00 | | 233 664.00 |
UZ Social Security, other social security organizations | 4 183.00 | | | 4 183.00 |
VB VAT | 16 363.00 | | | 16 363.00 |
VH Loans with a maturity of more than one year at origin | 57 418.00 | 15 877.00 | 41 541.00 | 57 418.00 |
VI Group and Associates | 68 717.00 | 68 717.00 | | 68 717.00 |
VJ Loans taken out during the year | 28 123.00 | | | 28 123.00 |
VK Loans repaid during the year | 15 585.00 | | | 15 585.00 |
VM Income taxes | 7 827.00 | | | 7 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 716.00 | 716.00 | | 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 860.00 | | | 238 860.00 |
VS Prepaid expenses | 1 535.00 | | | 1 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 432.00 | 502 431.00 | | 502 432.00 |
VW VAT | 42 487.00 | 42 487.00 | | 42 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 320.00 | 236 779.00 | 41 541.00 | 278 320.00 |
