| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 137.00 | 4 410.00 | 3 728.00 | 8 137.00 |
BB Receivables related to investments | 267 226.00 | | 267 226.00 | 267 226.00 |
BJ TOTAL (I) | 525 364.00 | 4 410.00 | 520 954.00 | 525 364.00 |
BX Customers and related accounts | 32 928.00 | | 32 928.00 | 32 928.00 |
BZ Other receivables | 1 531.00 | | 1 531.00 | 1 531.00 |
CF Cash and cash equivalents | 6 718.00 | | 6 718.00 | 6 718.00 |
CH Prepaid expenses | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 42 148.00 | | 42 148.00 | 42 148.00 |
CO Grand total (0 to V) | 567 512.00 | 4 410.00 | 563 102.00 | 567 512.00 |
CP Shares due in less than one year | 267 226.00 | | | 267 226.00 |
CU Other investments | 250 001.00 | | 250 001.00 | 250 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 21 555.00 | 44 118.00 | | 21 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 394.00 | 6 437.00 | | 33 394.00 |
DL TOTAL (I) | 329 949.00 | 325 555.00 | | 329 949.00 |
DU Loans and Debts from Credit Institutions (3) | 6 018.00 | 7 722.00 | | 6 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 458.00 | 111 489.00 | | 166 458.00 |
DW Advances and down payments received on current orders | 28 896.00 | | | 28 896.00 |
DX Trade payables and related accounts | 3 716.00 | 4 080.00 | | 3 716.00 |
DY Tax and social security liabilities | 27 385.00 | 25 214.00 | | 27 385.00 |
EA Other liabilities | 681.00 | | | 681.00 |
EC TOTAL (IV) | 233 153.00 | 148 504.00 | | 233 153.00 |
EE Grand total (I to V) | 563 102.00 | 474 060.00 | | 563 102.00 |
EG Accrued income and payables due within one year | 33 565.00 | 31 149.00 | | 33 565.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 173 880.00 | |
FJ Net sales | | | 173 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 655.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 184 549.00 | |
FW Other purchases and external expenses | | | 42 244.00 | |
FX Taxes, duties, and similar payments | | | 2 939.00 | |
FY Salaries and Wages | | | 89 442.00 | |
FZ Social Security Contributions | | | 41 213.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 176 552.00 | |
GG - OPERATING RESULT (I - II) | | | 7 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 897.00 | |
GP Total financial income (V) | | | 32 897.00 | |
GR Interest and similar expenses | | | 1 884.00 | |
GU Total financial expenses (VI) | | | 1 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 010.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HK Income tax | 5 562.00 | 2 070.00 | | 5 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 446.00 | 184 079.00 | | 217 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 052.00 | 177 641.00 | | 184 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 394.00 | 6 437.00 | | 33 394.00 |
| |
| 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 | 465 956.00 | | 182 179.00 | 465 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 771.00 | 517 227.00 | |
I4 DECREASES Grand Total | | 122 771.00 | 525 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 137.00 | | | 8 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 818.00 | | 182 179.00 | 457 818.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 702.00 | 708.00 | | 3 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 702.00 | 708.00 | | 3 702.00 |
| |
| 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 | 166 419.00 | | 166 419.00 | 166 419.00 |
8B Suppliers and Related Accounts | 3 716.00 | 3 716.00 | | 3 716.00 |
8C Staff and Related Accounts | 6 624.00 | 6 624.00 | | 6 624.00 |
8D Social Security and Other Social Organizations | 10 475.00 | 10 475.00 | | 10 475.00 |
8E Income Taxes | 5 562.00 | 5 562.00 | | 5 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 681.00 | 681.00 | | 681.00 |
UL Receivables related to investments | 267 226.00 | | | 267 226.00 |
UX Other trade receivables | 32 928.00 | | | 32 928.00 |
VB VAT | 673.00 | | | 673.00 |
VC Group and associates | 12.00 | | | 12.00 |
VH Loans with a maturity of more than one year at origin | 6 018.00 | 1 745.00 | 4 273.00 | 6 018.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 304.00 | 1 304.00 | | 1 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846.00 | | | 846.00 |
VS Prepaid expenses | 971.00 | | | 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 655.00 | 35 430.00 | 267 226.00 | 302 655.00 |
VW VAT | 3 420.00 | 3 420.00 | | 3 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 257.00 | 33 565.00 | 170 692.00 | 204 257.00 |
