| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 729.00 | 443.00 | 1 286.00 | 1 729.00 |
BB Receivables related to investments | 488 172.00 | | 488 172.00 | 488 172.00 |
BJ TOTAL (I) | 1 650 606.00 | 443.00 | 1 650 163.00 | 1 650 606.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 4 821.00 | | 4 821.00 | 4 821.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 242 460.00 | | 242 460.00 | 242 460.00 |
CH Prepaid expenses | 9 724.00 | | 9 724.00 | 9 724.00 |
CJ TOTAL (II) | 282 204.00 | | 282 204.00 | 282 204.00 |
CO Grand total (0 to V) | 1 932 810.00 | 443.00 | 1 932 367.00 | 1 932 810.00 |
CU Other investments | 1 160 705.00 | | 1 160 705.00 | 1 160 705.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 664 805.00 | 664 805.00 | | 664 805.00 |
DD Legal reserve (1) | 66 481.00 | 66 481.00 | | 66 481.00 |
DG Other reserves | 546 734.00 | 623 483.00 | | 546 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 916.00 | 25 613.00 | | 465 916.00 |
DL TOTAL (I) | 1 743 935.00 | 1 380 381.00 | | 1 743 935.00 |
DU Loans and Debts from Credit Institutions (3) | 123 256.00 | 165 532.00 | | 123 256.00 |
DX Trade payables and related accounts | 7 666.00 | 6 470.00 | | 7 666.00 |
DY Tax and social security liabilities | 57 510.00 | 41 368.00 | | 57 510.00 |
DZ Fixed asset liabilities and related accounts | | 998.00 | | |
EC TOTAL (IV) | 188 432.00 | 214 367.00 | | 188 432.00 |
EE Grand total (I to V) | 1 932 367.00 | 1 594 749.00 | | 1 932 367.00 |
EG Accrued income and payables due within one year | 108 086.00 | 91 111.00 | | 108 086.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 249 600.00 | |
FJ Net sales | | | 249 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 185.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 259 787.00 | |
FW Other purchases and external expenses | | | 56 062.00 | |
FX Taxes, duties, and similar payments | | | 3 761.00 | |
FY Salaries and Wages | | | 121 548.00 | |
FZ Social Security Contributions | | | 90 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 272 404.00 | |
GG - OPERATING RESULT (I - II) | | | -12 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480 325.00 | |
GP Total financial income (V) | | | 480 325.00 | |
GR Interest and similar expenses | | | 2 178.00 | |
GU Total financial expenses (VI) | | | 2 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 532.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 384.00 | | | 384.00 |
HD Total exceptional income (VII) | 384.00 | | | 384.00 |
HE Exceptional expenses on management operations | | 560.00 | | |
HH Total exceptional expenses (VIII) | | 560.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 384.00 | -560.00 | | 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 497.00 | 285 265.00 | | 740 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 581.00 | 259 652.00 | | 274 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 916.00 | 25 613.00 | | 465 916.00 |
HP References: Equipment leasing | 15 000.00 | | | 15 000.00 |
| |
| 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 | 1 167 725.00 | | | 1 167 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 648 877.00 | |
I4 DECREASES Grand Total | | | 1 650 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 729.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 167 725.00 | | | 1 167 725.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 443.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 443.00 | | |
| |
| 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 | 7 666.00 | 7 666.00 | | 7 666.00 |
UL Receivables related to investments | 488 172.00 | | | 488 172.00 |
UX Other trade receivables | 25 200.00 | | | 25 200.00 |
VH Loans with a maturity of more than one year at origin | 123 256.00 | 42 910.00 | 80 346.00 | 123 256.00 |
VK Loans repaid during the year | 42 276.00 | | | 42 276.00 |
VP Miscellaneous | 4 821.00 | | | 4 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 510.00 | 57 510.00 | | 57 510.00 |
VS Prepaid expenses | 9 724.00 | | | 9 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 916.00 | 39 745.00 | 488 172.00 | 527 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 432.00 | 108 086.00 | 80 346.00 | 188 432.00 |
