| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 359.00 | 1 255.00 | 1 103.00 | 2 359.00 |
BH Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 4 547 857.00 | 1 255.00 | 4 546 602.00 | 4 547 857.00 |
BV Advances and down payments on orders | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 18 476.00 | | 18 476.00 | 18 476.00 |
BZ Other receivables | 85 334.00 | | 85 334.00 | 85 334.00 |
CF Cash and cash equivalents | 55 529.00 | | 55 529.00 | 55 529.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 161 419.00 | | 161 419.00 | 161 419.00 |
CO Grand total (0 to V) | 4 709 277.00 | 1 255.00 | 4 708 021.00 | 4 709 277.00 |
CU Other investments | 4 529 748.00 | | 4 529 748.00 | 4 529 748.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 500.00 | 201 500.00 | | 201 500.00 |
DD Legal reserve (1) | 20 150.00 | 20 150.00 | | 20 150.00 |
DH Retained earnings | 2 030 551.00 | 2 034 371.00 | | 2 030 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 128.00 | -3 820.00 | | 233 128.00 |
DK Regulated provisions | 25 100.00 | 25 100.00 | | 25 100.00 |
DL TOTAL (I) | 2 510 430.00 | 2 277 301.00 | | 2 510 430.00 |
DU Loans and Debts from Credit Institutions (3) | 851 926.00 | 140 310.00 | | 851 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 661.00 | 419 238.00 | | 244 661.00 |
DX Trade payables and related accounts | 18 593.00 | 1 960.00 | | 18 593.00 |
DY Tax and social security liabilities | 12 408.00 | 6 677.00 | | 12 408.00 |
EA Other liabilities | 1 070 000.00 | 200 000.00 | | 1 070 000.00 |
EC TOTAL (IV) | 2 197 591.00 | 768 187.00 | | 2 197 591.00 |
EE Grand total (I to V) | 4 708 021.00 | 3 045 489.00 | | 4 708 021.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 106 868.00 | | 106 866.00 | 106 868.00 |
FJ Net sales | 106 868.00 | | 106 866.00 | 106 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 045.00 | |
FQ Other income | | | 988.00 | |
FR Total operating income (I) | | | 110 901.00 | |
FW Other purchases and external expenses | | | 40 463.00 | |
FX Taxes, duties, and similar payments | | | 1 231.00 | |
FY Salaries and Wages | | | 51 045.00 | |
FZ Social Security Contributions | | | 27 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 255.00 | |
GF Total Operating Expenses (II) | | | 121 691.00 | |
GG - OPERATING RESULT (I - II) | | | -10 790.00 | |
GL Other interest and similar income | | | 246 134.00 | |
GP Total financial income (V) | | | 246 134.00 | |
GR Interest and similar expenses | | | 4 449.00 | |
GU Total financial expenses (VI) | | | 4 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 894.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 5 020.00 | | |
HH Total exceptional expenses (VIII) | | 5 020.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 020.00 | | |
HK Income tax | -2 234.00 | -1 910.00 | | -2 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 035.00 | 108 467.00 | | 357 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 906.00 | 112 287.00 | | 123 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 128.00 | -3 820.00 | | 233 128.00 |
| |
| 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 | 2 948 870.00 | | 1 598 988.00 | 2 948 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 545 499.00 | |
I4 DECREASES Grand Total | | | 4 547 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 359.00 | | | 2 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 946 511.00 | | 1 598 988.00 | 2 946 511.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 256.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 256.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 100.00 | | | 25 100.00 |
7C Grand total | 25 100.00 | | | 25 100.00 |
| |
| 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 | 3 137.00 | 3 137.00 | | 3 137.00 |
8B Suppliers and Related Accounts | 18 593.00 | 18 593.00 | | 18 593.00 |
8C Staff and Related Accounts | 473.00 | 473.00 | | 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 070 001.00 | 1 070 001.00 | | 1 070 001.00 |
UT Other financial assets | 15 750.00 | | | 15 750.00 |
UX Other trade receivables | 18 477.00 | | | 18 477.00 |
VB VAT | 4 782.00 | | | 4 782.00 |
VG Loans with a maturity of up to one year at origin | 7 593.00 | 7 593.00 | | 7 593.00 |
VH Loans with a maturity of more than one year at origin | 844 335.00 | 47 335.00 | 441 344.00 | 844 335.00 |
VI Group and Associates | 241 524.00 | 241 524.00 | | 241 524.00 |
VJ Loans taken out during the year | 797 000.00 | | | 797 000.00 |
VK Loans repaid during the year | 92 976.00 | | | 92 976.00 |
VM Income taxes | 80 437.00 | | | 80 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | | | 116.00 |
VS Prepaid expenses | 429.00 | | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 990.00 | 104 240.00 | 15 750.00 | 119 990.00 |
VW VAT | 11 935.00 | 11 935.00 | | 11 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 197 591.00 | 1 400 591.00 | 441 344.00 | 2 197 591.00 |
