| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 120 511.00 | | 120 511.00 | 120 511.00 |
BJ TOTAL (I) | 620 511.00 | | 620 511.00 | 620 511.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 010.00 | | 5 010.00 | 5 010.00 |
CF Cash and cash equivalents | 119 511.00 | | 119 511.00 | 119 511.00 |
CJ TOTAL (II) | 124 521.00 | | 124 521.00 | 124 521.00 |
CO Grand total (0 to V) | 745 033.00 | | 745 033.00 | 745 033.00 |
CP Shares due in less than one year | 120 511.00 | | | 120 511.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 505.00 | 7 505.00 | | 7 505.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 469 537.00 | 422 499.00 | | 469 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 400.00 | 47 038.00 | | 49 400.00 |
DL TOTAL (I) | 527 192.00 | 477 792.00 | | 527 192.00 |
DU Loans and Debts from Credit Institutions (3) | 152 631.00 | 194 785.00 | | 152 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 201.00 | 8 856.00 | | 11 201.00 |
DW Advances and down payments received on current orders | | 24 000.00 | | |
DX Trade payables and related accounts | 1 815.00 | 2 089.00 | | 1 815.00 |
DY Tax and social security liabilities | 4 194.00 | 2 823.00 | | 4 194.00 |
EA Other liabilities | 48 000.00 | 4.00 | | 48 000.00 |
EC TOTAL (IV) | 217 841.00 | 232 556.00 | | 217 841.00 |
EE Grand total (I to V) | 745 033.00 | 710 348.00 | | 745 033.00 |
EG Accrued income and payables due within one year | 109 568.00 | 79 957.00 | | 109 568.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 124 000.00 | | 124 000.00 | 124 000.00 |
FJ Net sales | 124 000.00 | | 124 000.00 | 124 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 789.00 | |
FR Total operating income (I) | | | 127 789.00 | |
FW Other purchases and external expenses | | | 14 762.00 | |
FX Taxes, duties, and similar payments | | | 5 210.00 | |
FY Salaries and Wages | | | 57 095.00 | |
FZ Social Security Contributions | | | 27 862.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 104 930.00 | |
GG - OPERATING RESULT (I - II) | | | 22 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 150.00 | |
GP Total financial income (V) | | | 37 150.00 | |
GR Interest and similar expenses | | | 8 037.00 | |
GU Total financial expenses (VI) | | | 8 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 973.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 789.00 | 3 829.00 | | 3 789.00 |
HC Reversals of provisions and transfers of expenses | 382.00 | | | 382.00 |
HD Total exceptional income (VII) | 382.00 | | | 382.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292.00 | | | 292.00 |
HK Income tax | 2 866.00 | 2 433.00 | | 2 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 322.00 | 165 571.00 | | 165 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 922.00 | 118 533.00 | | 115 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 400.00 | 47 038.00 | | 49 400.00 |
| |
| 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 | 643 361.00 | | -22 850.00 | 643 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620 511.00 | |
I4 DECREASES Grand Total | | | 620 511.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 643 361.00 | | -22 850.00 | 643 361.00 |
| |
| 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 | 1 815.00 | 1 815.00 | | 1 815.00 |
8D Social Security and Other Social Organizations | 135.00 | 135.00 | | 135.00 |
8E Income Taxes | 1 711.00 | 1 711.00 | | 1 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
UL Receivables related to investments | 120 511.00 | 120 511.00 | | 120 511.00 |
VB VAT | 4 246.00 | 4 246.00 | | 4 246.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 152 599.00 | 44 327.00 | 108 273.00 | 152 599.00 |
VI Group and Associates | 11 201.00 | 11 201.00 | | 11 201.00 |
VK Loans repaid during the year | 42 153.00 | | | 42 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764.00 | 764.00 | | 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 521.00 | 125 521.00 | | 125 521.00 |
VW VAT | 2 348.00 | 2 348.00 | | 2 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 841.00 | 109 568.00 | 108 273.00 | 217 841.00 |
