| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 083.00 | 1 224.00 | 859.00 | 2 083.00 |
AT Other tangible assets | 4 472.00 | 3 231.00 | 1 240.00 | 4 472.00 |
BJ TOTAL (I) | 835 432.00 | 4 455.00 | 830 976.00 | 835 432.00 |
BV Advances and down payments on orders | 52 236.00 | | 52 236.00 | 52 236.00 |
BX Customers and related accounts | 40 065.00 | | 40 065.00 | 40 065.00 |
BZ Other receivables | 716 304.00 | | 716 304.00 | 716 304.00 |
CF Cash and cash equivalents | 5 073.00 | | 5 073.00 | 5 073.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 814 477.00 | | 814 477.00 | 814 477.00 |
CO Grand total (0 to V) | 1 649 910.00 | 4 455.00 | 1 645 454.00 | 1 649 910.00 |
CU Other investments | 828 877.00 | | 828 877.00 | 828 877.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 655 466.00 | 546 852.00 | | 655 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 288.00 | 123 613.00 | | 90 288.00 |
DL TOTAL (I) | 830 754.00 | 755 466.00 | | 830 754.00 |
DP Provisions for Risks | 33 000.00 | 23 000.00 | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | 23 000.00 | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 785.00 | | | 2 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 474.00 | 582 801.00 | | 725 474.00 |
DX Trade payables and related accounts | 8 702.00 | 8 549.00 | | 8 702.00 |
DY Tax and social security liabilities | 25 887.00 | 48 930.00 | | 25 887.00 |
EA Other liabilities | 18 849.00 | 35 884.00 | | 18 849.00 |
EC TOTAL (IV) | 781 699.00 | 676 166.00 | | 781 699.00 |
EE Grand total (I to V) | 1 645 454.00 | 1 454 632.00 | | 1 645 454.00 |
EG Accrued income and payables due within one year | 781 699.00 | 676 166.00 | | 781 699.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 111 552.00 | | 111 552.00 | 111 552.00 |
FJ Net sales | 111 552.00 | | 111 552.00 | 111 552.00 |
FN Capitalized production | | | 1 604.00 | |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 037.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 139 798.00 | |
FW Other purchases and external expenses | | | 20 810.00 | |
FX Taxes, duties, and similar payments | | | 1 131.00 | |
FY Salaries and Wages | | | 90 275.00 | |
FZ Social Security Contributions | | | 24 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 124.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 137 763.00 | |
GG - OPERATING RESULT (I - II) | | | 2 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 342.00 | |
GL Other interest and similar income | | | 10 145.00 | |
GP Total financial income (V) | | | 122 488.00 | |
GR Interest and similar expenses | | | 6 928.00 | |
GU Total financial expenses (VI) | | | 6 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 596.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 100.00 | 250.00 | | 100.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 899.00 | 250.00 | | -9 899.00 |
HK Income tax | 17 408.00 | 22 697.00 | | 17 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 387.00 | 300 410.00 | | 262 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 099.00 | 176 796.00 | | 172 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 288.00 | 123 613.00 | | 90 288.00 |
| |
| 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 | 834 093.00 | | 1 339.00 | 834 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 828 877.00 | |
I4 DECREASES Grand Total | | | 835 433.00 | |
IO DECREASES Total including other intangible assets | | | 2 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 083.00 | | | 2 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 133.00 | | 1 339.00 | 3 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 828 877.00 | | | 828 877.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 332.00 | 1 124.00 | | 3 332.00 |
PE DEPRECIATION Total including other intangible assets | 529.00 | 695.00 | | 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 803.00 | 429.00 | | 2 803.00 |
| |
| 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 | 8 703.00 | 8 703.00 | | 8 703.00 |
8C Staff and Related Accounts | 2 403.00 | 2 403.00 | | 2 403.00 |
8D Social Security and Other Social Organizations | 13 457.00 | 13 457.00 | | 13 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 850.00 | 18 850.00 | | 18 850.00 |
UX Other trade receivables | 40 065.00 | | | 40 065.00 |
VB VAT | 3 625.00 | | | 3 625.00 |
VC Group and associates | 704 365.00 | | | 704 365.00 |
VG Loans with a maturity of up to one year at origin | 2 786.00 | 2 786.00 | | 2 786.00 |
VI Group and Associates | 725 474.00 | 725 474.00 | | 725 474.00 |
VM Income taxes | 7 781.00 | | | 7 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 783.00 | 783.00 | | 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533.00 | | | 533.00 |
VS Prepaid expenses | 798.00 | | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 168.00 | 757 168.00 | | 757 168.00 |
VW VAT | 9 245.00 | 9 245.00 | | 9 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 700.00 | 781 700.00 | | 781 700.00 |
