| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 691 505.00 | | 1 691 505.00 | 1 691 505.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 294 588.00 | | 294 588.00 | 294 588.00 |
CD Marketable securities | 584 080.00 | 36 799.00 | 547 281.00 | 584 080.00 |
CF Cash and cash equivalents | 167 006.00 | | 167 006.00 | 167 006.00 |
CJ TOTAL (II) | 1 047 674.00 | 36 799.00 | 1 010 876.00 | 1 047 674.00 |
CO Grand total (0 to V) | 2 739 179.00 | 36 799.00 | 2 702 381.00 | 2 739 179.00 |
CR Shares due in more than one year | 51 242.00 | | | 51 242.00 |
CU Other investments | 1 691 505.00 | | 1 691 505.00 | 1 691 505.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 245 056.00 | | | 1 245 056.00 |
DD Legal reserve (1) | 124 505.00 | | | 124 505.00 |
DG Other reserves | 19 113.00 | | | 19 113.00 |
DH Retained earnings | 948 698.00 | | | 948 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 365.00 | | | 332 365.00 |
DL TOTAL (I) | 2 669 737.00 | | | 2 669 737.00 |
DX Trade payables and related accounts | 12 428.00 | | | 12 428.00 |
DY Tax and social security liabilities | 2 475.00 | | | 2 475.00 |
EA Other liabilities | 17 741.00 | | | 17 741.00 |
EC TOTAL (IV) | 32 644.00 | | | 32 644.00 |
EE Grand total (I to V) | 2 702 381.00 | | | 2 702 381.00 |
EG Accrued income and payables due within one year | 32 644.00 | | | 32 644.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 212 445.00 | | 212 445.00 | 212 445.00 |
FJ Net sales | 212 445.00 | | 212 445.00 | 212 445.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 212 446.00 | |
FW Other purchases and external expenses | | | 55 187.00 | |
FX Taxes, duties, and similar payments | | | 1 653.00 | |
FY Salaries and Wages | | | 104 671.00 | |
FZ Social Security Contributions | | | 35 437.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 196 958.00 | |
GG - OPERATING RESULT (I - II) | | | 15 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 331 724.00 | |
GL Other interest and similar income | | | 18 094.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 178.00 | |
GP Total financial income (V) | | | 356 996.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 799.00 | |
GR Interest and similar expenses | | | 1 895.00 | |
GU Total financial expenses (VI) | | | 38 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 790.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 425.00 | | | 1 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 441.00 | | | 569 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 077.00 | | | 237 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 365.00 | | | 332 365.00 |
| |
| 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 | 1 266 505.00 | | 425 000.00 | 1 266 505.00 |
I4 DECREASES Grand Total | | | 1 691 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 691 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 266 505.00 | | 425 000.00 | 1 266 505.00 |
| |
| 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 | 12 028.00 | 12 028.00 | | 12 028.00 |
8C Staff and Related Accounts | 723.00 | 723.00 | | 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 741.00 | 17 741.00 | | 17 741.00 |
VB VAT | 6 410.00 | 6 410.00 | | 6 410.00 |
VC Group and associates | 192 952.00 | 141 710.00 | 51 242.00 | 192 952.00 |
VM Income taxes | 9 526.00 | 9 526.00 | | 9 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 752.00 | 1 752.00 | | 1 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 700.00 | 85 700.00 | | 85 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 588.00 | 243 346.00 | 51 242.00 | 294 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 644.00 | 32 644.00 | | 32 644.00 |
