| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 98 826.00 | 98 655.00 | 171.00 | 98 826.00 |
BB Receivables related to investments | 1 058 432.00 | | 1 058 432.00 | 1 058 432.00 |
BD Other fixed assets | 1 205 527.00 | | 1 205 527.00 | 1 205 527.00 |
BJ TOTAL (I) | 3 467 860.00 | 98 655.00 | 3 369 206.00 | 3 467 860.00 |
BX Customers and related accounts | 24 749.00 | | 24 749.00 | 24 749.00 |
BZ Other receivables | 28 408.00 | | 28 408.00 | 28 408.00 |
CD Marketable securities | 306 114.00 | | 306 114.00 | 306 114.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 359 997.00 | | 359 997.00 | 359 997.00 |
CO Grand total (0 to V) | 3 827 857.00 | 98 655.00 | 3 729 202.00 | 3 827 857.00 |
CU Other investments | 1 105 076.00 | | 1 105 076.00 | 1 105 076.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DE Statutory or contractual reserves | 2 208 683.00 | | | 2 208 683.00 |
DH Retained earnings | -393 160.00 | | | -393 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 312.00 | | | 37 312.00 |
DK Regulated provisions | 4 250.00 | | | 4 250.00 |
DL TOTAL (I) | 1 923 084.00 | | | 1 923 084.00 |
DU Loans and Debts from Credit Institutions (3) | 63 781.00 | | | 63 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 478 540.00 | | | 1 478 540.00 |
DW Advances and down payments received on current orders | 91 180.00 | | | 91 180.00 |
DX Trade payables and related accounts | 14 031.00 | | | 14 031.00 |
DY Tax and social security liabilities | 155 466.00 | | | 155 466.00 |
DZ Fixed asset liabilities and related accounts | 3 119.00 | | | 3 119.00 |
EC TOTAL (IV) | 1 806 118.00 | | | 1 806 118.00 |
EE Grand total (I to V) | 3 729 202.00 | | | 3 729 202.00 |
EG Accrued income and payables due within one year | 1 799 696.00 | | | 1 799 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 012.00 | | | 48 012.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 185 418.00 | | 185 418.00 | 185 418.00 |
FJ Net sales | 185 418.00 | | 185 418.00 | 185 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 695.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 193 116.00 | |
FW Other purchases and external expenses | | | 30 848.00 | |
FX Taxes, duties, and similar payments | | | 5 347.00 | |
FY Salaries and Wages | | | 102 285.00 | |
FZ Social Security Contributions | | | 37 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 906.00 | |
GF Total Operating Expenses (II) | | | 188 368.00 | |
GG - OPERATING RESULT (I - II) | | | 4 748.00 | |
GL Other interest and similar income | | | 106 941.00 | |
GP Total financial income (V) | | | 106 941.00 | |
GR Interest and similar expenses | | | 24 110.00 | |
GU Total financial expenses (VI) | | | 24 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 579.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 695.00 | | | 7 695.00 |
HK Income tax | 50 267.00 | | | 50 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 057.00 | | | 300 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 745.00 | | | 262 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 312.00 | | | 37 312.00 |
| |
| 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 | 3 152 622.00 | | 315 239.00 | 3 152 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 369 035.00 | |
I4 DECREASES Grand Total | | | 3 467 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 826.00 | | | 98 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 053 796.00 | | 315 239.00 | 3 053 796.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 749.00 | 11 906.00 | | 86 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 749.00 | 11 906.00 | | 86 749.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 250.00 | | | 4 250.00 |
7C Grand total | 4 250.00 | | | 4 250.00 |
| |
| 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 | 1 469 811.00 | 1 469 811.00 | | 1 469 811.00 |
8B Suppliers and Related Accounts | 14 031.00 | 14 031.00 | | 14 031.00 |
8C Staff and Related Accounts | 54 786.00 | 54 786.00 | | 54 786.00 |
8D Social Security and Other Social Organizations | 97 775.00 | 97 775.00 | | 97 775.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 119.00 | 3 119.00 | | 3 119.00 |
UL Receivables related to investments | 1 058 432.00 | | | 1 058 432.00 |
UX Other trade receivables | 24 749.00 | 24 749.00 | | 24 749.00 |
VB VAT | 5 931.00 | 5 931.00 | | 5 931.00 |
VG Loans with a maturity of up to one year at origin | 48 012.00 | 48 012.00 | | 48 012.00 |
VH Loans with a maturity of more than one year at origin | 15 769.00 | 9 347.00 | 6 422.00 | 15 769.00 |
VI Group and Associates | 8 729.00 | 8 729.00 | | 8 729.00 |
VK Loans repaid during the year | 22 487.00 | | | 22 487.00 |
VM Income taxes | 22 477.00 | 22 477.00 | | 22 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 905.00 | 2 905.00 | | 2 905.00 |
VS Prepaid expenses | 725.00 | 725.00 | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 315.00 | 53 883.00 | 7 058 432.00 | 1 112 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 714 938.00 | 1 708 516.00 | 6 422.00 | 1 714 938.00 |
