| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 41 483.00 | | 41 483.00 | 41 483.00 |
BJ TOTAL (I) | 2 849 573.00 | 182 981.00 | 2 666 592.00 | 2 849 573.00 |
BV Advances and down payments on orders | 94 699.00 | | 94 699.00 | 94 699.00 |
BX Customers and related accounts | 57 003.00 | | 57 003.00 | 57 003.00 |
BZ Other receivables | 336 236.00 | | 336 236.00 | 336 236.00 |
CF Cash and cash equivalents | 60 757.00 | | 60 757.00 | 60 757.00 |
CJ TOTAL (II) | 548 696.00 | | 548 696.00 | 548 696.00 |
CO Grand total (0 to V) | 3 398 269.00 | 182 981.00 | 3 215 288.00 | 3 398 269.00 |
CU Other investments | 2 808 090.00 | 182 981.00 | 2 625 109.00 | 2 808 090.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 790 800.00 | | | 790 800.00 |
DD Legal reserve (1) | 79 080.00 | | | 79 080.00 |
DH Retained earnings | 2 020 665.00 | | | 2 020 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 193.00 | | | 59 193.00 |
DK Regulated provisions | 25 840.00 | | | 25 840.00 |
DL TOTAL (I) | 2 975 578.00 | | | 2 975 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 847.00 | | | 212 847.00 |
DX Trade payables and related accounts | 17 362.00 | | | 17 362.00 |
DY Tax and social security liabilities | 9 500.00 | | | 9 500.00 |
EC TOTAL (IV) | 239 710.00 | | | 239 710.00 |
EE Grand total (I to V) | 3 215 288.00 | | | 3 215 288.00 |
EG Accrued income and payables due within one year | 218 370.00 | | | 218 370.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 98 310.00 | | 98 310.00 | 98 310.00 |
FJ Net sales | 98 310.00 | | 98 310.00 | 98 310.00 |
FR Total operating income (I) | | | 98 310.00 | |
FW Other purchases and external expenses | | | 114 834.00 | |
FX Taxes, duties, and similar payments | | | 5 820.00 | |
GF Total Operating Expenses (II) | | | 120 655.00 | |
GG - OPERATING RESULT (I - II) | | | -22 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 731.00 | |
GR Interest and similar expenses | | | 1 687.00 | |
GU Total financial expenses (VI) | | | 17 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 236.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 150.00 | | | 2 150.00 |
HC Reversals of provisions and transfers of expenses | 44 503.00 | | | 44 503.00 |
HD Total exceptional income (VII) | 46 653.00 | | | 46 653.00 |
HF Exceptional expenses on capital transactions | 47 696.00 | | | 47 696.00 |
HH Total exceptional expenses (VIII) | 47 696.00 | | | 47 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 043.00 | | | -1 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 963.00 | | | 244 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 770.00 | | | 185 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 193.00 | | | 59 193.00 |
| |
| 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 | 3 266 762.00 | | | 3 266 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 849 573.00 | |
I4 DECREASES Grand Total | | | 2 849 573.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 266 762.00 | | | 3 266 762.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 840.00 | | | 25 840.00 |
5Z Total provisions for risks and expenses | 44 503.00 | | 44 503.00 | 44 503.00 |
7C Grand total | 70 343.00 | | 44 503.00 | 70 343.00 |
| |
| 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 | 21 340.00 | | | 21 340.00 |
8B Suppliers and Related Accounts | 17 363.00 | 17 363.00 | | 17 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 507.00 | 191 507.00 | | 191 507.00 |
UT Other financial assets | 41 483.00 | 41 483.00 | | 41 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 723.00 | 393 240.00 | 41 483.00 | 434 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 710.00 | 218 370.00 | | 239 710.00 |
