| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 960 441.00 | | 960 441.00 | 960 441.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BZ Other receivables | 269 017.00 | | 269 017.00 | 269 017.00 |
CF Cash and cash equivalents | 611 697.00 | | 611 697.00 | 611 697.00 |
CJ TOTAL (II) | 881 564.00 | | 881 564.00 | 881 564.00 |
CO Grand total (0 to V) | 1 842 005.00 | | 1 842 005.00 | 1 842 005.00 |
CU Other investments | 960 441.00 | | 960 441.00 | 960 441.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 618 885.00 | 618 885.00 | | 618 885.00 |
DH Retained earnings | 88 362.00 | | | 88 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 079.00 | 88 362.00 | | 402 079.00 |
DK Regulated provisions | 43 780.00 | 64 066.00 | | 43 780.00 |
DL TOTAL (I) | 1 154 206.00 | 772 413.00 | | 1 154 206.00 |
DS Convertible Bond Issues | 99.00 | 128.00 | | 99.00 |
DU Loans and Debts from Credit Institutions (3) | 273 332.00 | 355 080.00 | | 273 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 692.00 | 402 723.00 | | 365 692.00 |
DX Trade payables and related accounts | 3 480.00 | 2 640.00 | | 3 480.00 |
DY Tax and social security liabilities | 45 195.00 | 8 811.00 | | 45 195.00 |
EC TOTAL (IV) | 687 798.00 | 769 382.00 | | 687 798.00 |
EE Grand total (I to V) | 1 842 004.00 | 1 541 795.00 | | 1 842 004.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 500.00 | | 96 500.00 | 96 500.00 |
FJ Net sales | 96 500.00 | | 96 500.00 | 96 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 966.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 107 830.00 | |
FW Other purchases and external expenses | | | 6 007.00 | |
FX Taxes, duties, and similar payments | | | 907.00 | |
FY Salaries and Wages | | | 23 000.00 | |
FZ Social Security Contributions | | | 16 071.00 | |
GF Total Operating Expenses (II) | | | 45 985.00 | |
GG - OPERATING RESULT (I - II) | | | 61 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 14 259.00 | |
GU Total financial expenses (VI) | | | 14 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 711.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 698 117.00 | | | 698 117.00 |
HC Reversals of provisions and transfers of expenses | 31 484.00 | | | 31 484.00 |
HD Total exceptional income (VII) | 729 601.00 | | | 729 601.00 |
HF Exceptional expenses on capital transactions | 343 405.00 | | | 343 405.00 |
HG Exceptional depreciation and provisions | 11 198.00 | 11 198.00 | | 11 198.00 |
HH Total exceptional expenses (VIII) | 354 603.00 | 11 198.00 | | 354 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374 998.00 | -11 198.00 | | 374 998.00 |
HK Income tax | 20 629.00 | 12 701.00 | | 20 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 556.00 | 159 027.00 | | 837 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 476.00 | 70 665.00 | | 435 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 080.00 | 88 362.00 | | 402 080.00 |
| |
| 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 | 1 303 846.00 | | | 1 303 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 343 405.00 | 960 441.00 | |
I4 DECREASES Grand Total | | 343 405.00 | 960 441.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 303 846.00 | | | 1 303 846.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 99.00 | 99.00 | | 99.00 |
8B Suppliers and Related Accounts | 3 480.00 | 3 480.00 | | 3 480.00 |
8D Social Security and Other Social Organizations | 2 419.00 | 2 419.00 | | 2 419.00 |
8E Income Taxes | 39 392.00 | 39 392.00 | | 39 392.00 |
VB VAT | 889.00 | | | 889.00 |
VC Group and associates | 24 433.00 | | | 24 433.00 |
VH Loans with a maturity of more than one year at origin | 273 332.00 | 83 899.00 | 189 433.00 | 273 332.00 |
VI Group and Associates | 365 692.00 | 365 692.00 | | 365 692.00 |
VK Loans repaid during the year | 81 748.00 | | | 81 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 684.00 | 684.00 | | 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 695.00 | | | 243 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 157.00 | 269 157.00 | | 269 157.00 |
VW VAT | 2 700.00 | 2 700.00 | | 2 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 798.00 | 498 365.00 | 189 433.00 | 687 798.00 |
