| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 67 948.00 | 7 612.00 | 60 336.00 | 67 948.00 |
BJ TOTAL (I) | 6 042 083.00 | 7 612.00 | 6 034 471.00 | 6 042 083.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 115 908.00 | | 115 908.00 | 115 908.00 |
BZ Other receivables | 3 840 447.00 | | 3 840 447.00 | 3 840 447.00 |
CF Cash and cash equivalents | 76 549.00 | | 76 549.00 | 76 549.00 |
CJ TOTAL (II) | 4 034 704.00 | | 4 034 704.00 | 4 034 704.00 |
CO Grand total (0 to V) | 10 076 787.00 | 7 612.00 | 10 069 175.00 | 10 076 787.00 |
CU Other investments | 5 974 135.00 | | 5 974 135.00 | 5 974 135.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 604 600.00 | 1 604 600.00 | | 1 604 600.00 |
DB Share, merger, contribution premiums, etc. | 1 356 528.00 | 1 356 528.00 | | 1 356 528.00 |
DD Legal reserve (1) | 160 460.00 | 160 460.00 | | 160 460.00 |
DG Other reserves | 4 787 288.00 | 4 495 125.00 | | 4 787 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 560.00 | 292 163.00 | | 633 560.00 |
DL TOTAL (I) | 8 542 436.00 | 7 908 876.00 | | 8 542 436.00 |
DU Loans and Debts from Credit Institutions (3) | 1 338 313.00 | 1 571 429.00 | | 1 338 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 258.00 | 6 425.00 | | 5 258.00 |
DX Trade payables and related accounts | 55 896.00 | 119 792.00 | | 55 896.00 |
DY Tax and social security liabilities | 50 473.00 | 85 686.00 | | 50 473.00 |
EA Other liabilities | 76 800.00 | 99 540.00 | | 76 800.00 |
EC TOTAL (IV) | 1 526 739.00 | 1 882 872.00 | | 1 526 739.00 |
EE Grand total (I to V) | 10 069 175.00 | 9 791 748.00 | | 10 069 175.00 |
EG Accrued income and payables due within one year | 497 446.00 | 597 158.00 | | 497 446.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 650 000.00 | | 650 000.00 | 650 000.00 |
FJ Net sales | 650 000.00 | | 650 000.00 | 650 000.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 650 011.00 | |
FW Other purchases and external expenses | | | 364 159.00 | |
FX Taxes, duties, and similar payments | | | 5 612.00 | |
FY Salaries and Wages | | | 123 911.00 | |
FZ Social Security Contributions | | | 48 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 612.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 549 492.00 | |
GG - OPERATING RESULT (I - II) | | | 100 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 570 000.00 | |
GL Other interest and similar income | | | 33 548.00 | |
GP Total financial income (V) | | | 603 548.00 | |
GR Interest and similar expenses | | | 35 552.00 | |
GU Total financial expenses (VI) | | | 35 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 567 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 304.00 | | | 3 304.00 |
HD Total exceptional income (VII) | 3 304.00 | | | 3 304.00 |
HE Exceptional expenses on management operations | 264.00 | | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 040.00 | | | 3 040.00 |
HK Income tax | 37 995.00 | 2 992.00 | | 37 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 863.00 | 841 816.00 | | 1 256 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 303.00 | 549 653.00 | | 623 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 560.00 | 292 163.00 | | 633 560.00 |
| |
| 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 | 5 972 935.00 | | 69 148.00 | 5 972 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 974 135.00 | |
I4 DECREASES Grand Total | | | 6 042 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 67 948.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 972 935.00 | | 1 200.00 | 5 972 935.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 612.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 612.00 | | |
| |
| 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 | 5 258.00 | 5 258.00 | | 5 258.00 |
8B Suppliers and Related Accounts | 55 896.00 | 55 896.00 | | 55 896.00 |
8C Staff and Related Accounts | 6 670.00 | 6 670.00 | | 6 670.00 |
8D Social Security and Other Social Organizations | 24 402.00 | 24 402.00 | | 24 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 800.00 | 76 800.00 | | 76 800.00 |
UX Other trade receivables | 115 908.00 | | | 115 908.00 |
VB VAT | 24 209.00 | | | 24 209.00 |
VC Group and associates | 3 670 598.00 | | | 3 670 598.00 |
VH Loans with a maturity of more than one year at origin | 1 338 313.00 | 309 019.00 | 1 029 294.00 | 1 338 313.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 303 350.00 | | | 303 350.00 |
VM Income taxes | 145 640.00 | | | 145 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 256.00 | 3 256.00 | | 3 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 956 355.00 | 3 956 355.00 | | 3 956 355.00 |
VW VAT | 16 145.00 | 16 145.00 | | 16 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 526 740.00 | 497 446.00 | 1 029 294.00 | 1 526 740.00 |
