| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 254 971.00 | 42 486.00 | 212 485.00 | 254 971.00 |
AR Technical installations, industrial equipment and tools | 136 740.00 | 26 026.00 | 110 714.00 | 136 740.00 |
AT Other tangible assets | 49 835.00 | 16 231.00 | 33 604.00 | 49 835.00 |
BB Receivables related to investments | 3 544 054.00 | | 3 544 054.00 | 3 544 054.00 |
BF Loans | 2 808 841.00 | | 2 808 841.00 | 2 808 841.00 |
BH Other financial assets | 9 057.00 | | 9 057.00 | 9 057.00 |
BJ TOTAL (I) | 13 053 154.00 | 84 744.00 | 12 968 409.00 | 13 053 154.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 860 980.00 | | 860 980.00 | 860 980.00 |
BZ Other receivables | 172 955.00 | | 172 955.00 | 172 955.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 62 108.00 | 23 286.00 | 38 821.00 | 62 108.00 |
CF Cash and cash equivalents | 99 936.00 | | 99 936.00 | 99 936.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 1 196 556.00 | 23 286.00 | 1 173 269.00 | 1 196 556.00 |
CO Grand total (0 to V) | 14 249 710.00 | 108 030.00 | 14 141 679.00 | 14 249 710.00 |
CU Other investments | 6 249 652.00 | | 6 249 652.00 | 6 249 652.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 397 200.00 | 12 397 200.00 | | 12 397 200.00 |
DD Legal reserve (1) | 44 559.00 | 44 559.00 | | 44 559.00 |
DH Retained earnings | 738 544.00 | 846 635.00 | | 738 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 239.00 | -108 090.00 | | -232 239.00 |
DL TOTAL (I) | 12 948 064.00 | 13 180 303.00 | | 12 948 064.00 |
DU Loans and Debts from Credit Institutions (3) | 209 598.00 | 119 913.00 | | 209 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693 464.00 | 20 038.00 | | 693 464.00 |
DX Trade payables and related accounts | 67 002.00 | 414 230.00 | | 67 002.00 |
DY Tax and social security liabilities | 208 047.00 | 177 369.00 | | 208 047.00 |
DZ Fixed asset liabilities and related accounts | | 238.00 | | |
EA Other liabilities | 15 504.00 | 15 300.00 | | 15 504.00 |
EC TOTAL (IV) | 1 193 615.00 | 747 089.00 | | 1 193 615.00 |
EE Grand total (I to V) | 14 141 679.00 | 13 927 393.00 | | 14 141 679.00 |
EG Accrued income and payables due within one year | 1 108 074.00 | | | 1 108 074.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 516 097.00 | |
FJ Net sales | | | 516 097.00 | |
FM Inventory production | | | 53 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 617.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 574 366.00 | |
FW Other purchases and external expenses | | | 330 787.00 | |
FX Taxes, duties, and similar payments | | | 5 179.00 | |
FY Salaries and Wages | | | 241 596.00 | |
FZ Social Security Contributions | | | 117 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 688.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 759 991.00 | |
GG - OPERATING RESULT (I - II) | | | -185 625.00 | |
GL Other interest and similar income | | | 31 419.00 | |
GM Reversals of provisions and transfers of expenses | | | 539 739.00 | |
GO Net income from sales of marketable securities | | | 13 881.00 | |
GP Total financial income (V) | | | 585 041.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 026.00 | |
GR Interest and similar expenses | | | 2 150.00 | |
GT Net expenses on sales of marketable securities | | | 48 597 774.00 | |
GU Total financial expenses (VI) | | | 113 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 471 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 641.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 17 880.00 | | | 17 880.00 |
HF Exceptional expenses on capital transactions | 515 000.00 | | | 515 000.00 |
HH Total exceptional expenses (VIII) | 532 880.00 | | | 532 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -517 880.00 | | | -517 880.00 |
HK Income tax | | 188 550.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 406.00 | 1 533 687.00 | | 1 174 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 646.00 | 1 641 778.00 | | 1 406 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 239.00 | -108 090.00 | | -232 239.00 |
HP References: Equipment leasing | 2 721.00 | 2 652.00 | | 2 721.00 |
| |
| 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 | 10 500 667.00 | | | 10 500 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 611 605.00 | |
I4 DECREASES Grand Total | | | 13 053 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 630.00 | | | 224 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 276 038.00 | | | 10 276 038.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 055.00 | 64 689.00 | | 20 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 055.00 | 64 689.00 | | 20 055.00 |
| |
| 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 | 67 002.00 | 67 002.00 | | 67 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708 969.00 | 708 969.00 | | 708 969.00 |
UL Receivables related to investments | 3 544 055.00 | | | 3 544 055.00 |
UP Loans | 2 808 842.00 | | | 2 808 842.00 |
UT Other financial assets | 9 057.00 | | | 9 057.00 |
VG Loans with a maturity of up to one year at origin | 106 020.00 | 106 020.00 | | 106 020.00 |
VH Loans with a maturity of more than one year at origin | 103 578.00 | 18 037.00 | 85 541.00 | 103 578.00 |
VK Loans repaid during the year | 16 335.00 | | | 16 335.00 |
VS Prepaid expenses | 577.00 | | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 396 466.00 | 1 034 512.00 | 6 361 953.00 | 7 396 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 616.00 | 1 108 074.00 | 85 541.00 | 1 193 616.00 |
