| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 565.00 | 565.00 | | 565.00 |
AT Other tangible assets | 4 156.00 | 3 290.00 | 866.00 | 4 156.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 179 289.00 | 44 262.00 | 1 135 027.00 | 1 179 289.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 696.00 | | 6 696.00 | 6 696.00 |
BZ Other receivables | 413 655.00 | | 413 655.00 | 413 655.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 373 219.00 | | 373 219.00 | 373 219.00 |
CJ TOTAL (II) | 1 293 570.00 | | 1 293 570.00 | 1 293 570.00 |
CO Grand total (0 to V) | 2 472 859.00 | 44 262.00 | 2 428 597.00 | 2 472 859.00 |
CU Other investments | 1 124 567.00 | 40 406.00 | 1 084 161.00 | 1 124 567.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | 990 000.00 | | 990 000.00 |
DD Legal reserve (1) | 99 000.00 | 99 000.00 | | 99 000.00 |
DG Other reserves | 718 892.00 | 361 570.00 | | 718 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 697.00 | 477 112.00 | | 153 697.00 |
DL TOTAL (I) | 1 961 589.00 | 1 927 682.00 | | 1 961 589.00 |
DU Loans and Debts from Credit Institutions (3) | 360 000.00 | 7 580.00 | | 360 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 841.00 | 15 425.00 | | 33 841.00 |
DX Trade payables and related accounts | 1 402.00 | 1 245.00 | | 1 402.00 |
DY Tax and social security liabilities | 25 498.00 | 24 045.00 | | 25 498.00 |
EA Other liabilities | 46 267.00 | | | 46 267.00 |
EC TOTAL (IV) | 467 008.00 | 48 294.00 | | 467 008.00 |
EE Grand total (I to V) | 2 428 597.00 | 1 975 976.00 | | 2 428 597.00 |
EG Accrued income and payables due within one year | 157 541.00 | 48 294.00 | | 157 541.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 111 241.00 | |
FJ Net sales | | | 111 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 111 241.00 | |
FW Other purchases and external expenses | | | 80 175.00 | |
FX Taxes, duties, and similar payments | | | 1 983.00 | |
FY Salaries and Wages | | | 55 050.00 | |
FZ Social Security Contributions | | | 61 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 294.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 199 771.00 | |
GG - OPERATING RESULT (I - II) | | | -88 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279 453.00 | |
GL Other interest and similar income | | | 3 502.00 | |
GP Total financial income (V) | | | 282 955.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 406.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 40 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 697.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 242 400.00 | | |
HD Total exceptional income (VII) | | 242 400.00 | | |
HF Exceptional expenses on capital transactions | | 5 050.00 | | |
HH Total exceptional expenses (VIII) | | 5 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 237 350.00 | | |
HK Income tax | | 1 187.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 394 196.00 | 706 642.00 | | 394 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 499.00 | 229 530.00 | | 240 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 697.00 | 477 112.00 | | 153 697.00 |
| |
| 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 | 1 402.00 | 1 402.00 | | 1 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 108.00 | 80 108.00 | | 80 108.00 |
UX Other trade receivables | 6 696.00 | | | 6 696.00 |
VH Loans with a maturity of more than one year at origin | 360 000.00 | 50 533.00 | 205 106.00 | 360 000.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 7 580.00 | | | 7 580.00 |
VP Miscellaneous | 413 655.00 | | | 413 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 498.00 | 25 498.00 | | 25 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 351.00 | 420 351.00 | | 420 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 008.00 | 157 541.00 | 205 106.00 | 467 008.00 |
