| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 96 182.00 | 14 217.00 | 81 966.00 | 96 182.00 |
BJ TOTAL (I) | 4 419 067.00 | 14 217.00 | 4 404 850.00 | 4 419 067.00 |
BV Advances and down payments on orders | 340.00 | | 340.00 | 340.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 228 105.00 | | 228 105.00 | 228 105.00 |
CF Cash and cash equivalents | 21 663.00 | | 21 663.00 | 21 663.00 |
CJ TOTAL (II) | 290 107.00 | | 290 107.00 | 290 107.00 |
CO Grand total (0 to V) | 4 709 173.00 | 14 217.00 | 4 694 957.00 | 4 709 173.00 |
CU Other investments | 4 322 884.00 | | 4 322 884.00 | 4 322 884.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 587 200.00 | 2 587 200.00 | | 2 587 200.00 |
DD Legal reserve (1) | 259 220.00 | 259 220.00 | | 259 220.00 |
DG Other reserves | 1 427 983.00 | 1 479 504.00 | | 1 427 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 473.00 | 185 639.00 | | 256 473.00 |
DL TOTAL (I) | 4 530 876.00 | 4 511 563.00 | | 4 530 876.00 |
DU Loans and Debts from Credit Institutions (3) | 42 389.00 | 31 648.00 | | 42 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 971.00 | 33 998.00 | | 73 971.00 |
DX Trade payables and related accounts | 6 400.00 | 4 630.00 | | 6 400.00 |
DY Tax and social security liabilities | 41 266.00 | 110 596.00 | | 41 266.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 164 081.00 | 180 872.00 | | 164 081.00 |
EE Grand total (I to V) | 4 694 957.00 | 4 692 435.00 | | 4 694 957.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 347 505.00 | | 347 505.00 | 347 505.00 |
FJ Net sales | 347 505.00 | | 347 505.00 | 347 505.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 348 050.00 | |
FW Other purchases and external expenses | | | 37 027.00 | |
FX Taxes, duties, and similar payments | | | 6 191.00 | |
FY Salaries and Wages | | | 203 077.00 | |
FZ Social Security Contributions | | | 85 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 969.00 | |
GE Other Expenses | | | 797.00 | |
GF Total Operating Expenses (II) | | | 356 362.00 | |
GG - OPERATING RESULT (I - II) | | | -8 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 680.00 | |
GL Other interest and similar income | | | 4 353.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 264 033.00 | |
GR Interest and similar expenses | | | 2 771.00 | |
GU Total financial expenses (VI) | | | 2 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 950.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 000.00 | | | 52 000.00 |
HD Total exceptional income (VII) | 52 000.00 | | | 52 000.00 |
HE Exceptional expenses on management operations | | 2 562.00 | | |
HF Exceptional expenses on capital transactions | 41 204.00 | | | 41 204.00 |
HH Total exceptional expenses (VIII) | 41 204.00 | 2 562.00 | | 41 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 796.00 | -2 562.00 | | 10 796.00 |
HK Income tax | 7 273.00 | 8 611.00 | | 7 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 083.00 | 533 276.00 | | 664 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 610.00 | 347 637.00 | | 407 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 473.00 | 185 639.00 | | 256 473.00 |
| |
| 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 | 73 971.00 | 73 971.00 | | 73 971.00 |
8B Suppliers and Related Accounts | 6 400.00 | 6 400.00 | | 6 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VG Loans with a maturity of up to one year at origin | 42 389.00 | 20 775.00 | 21 615.00 | 42 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 266.00 | 41 266.00 | | 41 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 104.00 | 268 104.00 | | 268 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 081.00 | 142 466.00 | 21 615.00 | 164 081.00 |
