| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 102.00 | 12 102.00 | | 12 102.00 |
BB Receivables related to investments | 3 589 876.00 | | 3 589 876.00 | 3 589 876.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 4 210 576.00 | 12 102.00 | 4 198 474.00 | 4 210 576.00 |
BV Advances and down payments on orders | 415.00 | | 415.00 | 415.00 |
BX Customers and related accounts | 201 103.00 | | 201 103.00 | 201 103.00 |
BZ Other receivables | 108 345.00 | | 108 345.00 | 108 345.00 |
CF Cash and cash equivalents | 606 412.00 | | 606 412.00 | 606 412.00 |
CJ TOTAL (II) | 916 275.00 | | 916 275.00 | 916 275.00 |
CO Grand total (0 to V) | 5 126 850.00 | 12 102.00 | 5 114 748.00 | 5 126 850.00 |
CU Other investments | 601 998.00 | | 601 998.00 | 601 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 3 159 704.00 | 3 141 821.00 | | 3 159 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 699.00 | 17 882.00 | | 11 699.00 |
DL TOTAL (I) | 3 446 403.00 | 3 434 704.00 | | 3 446 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 550 936.00 | 1 551 028.00 | | 1 550 936.00 |
DX Trade payables and related accounts | 7 222.00 | 4 136.00 | | 7 222.00 |
DY Tax and social security liabilities | 109 189.00 | 117 373.00 | | 109 189.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | 999.00 | | 999.00 |
EA Other liabilities | | 10 923.00 | | |
EC TOTAL (IV) | 1 668 346.00 | 1 684 458.00 | | 1 668 346.00 |
EE Grand total (I to V) | 5 114 748.00 | 5 119 162.00 | | 5 114 748.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 326 016.00 | | 326 016.00 | 326 016.00 |
FJ Net sales | 326 016.00 | | 326 016.00 | 326 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 818.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 332 842.00 | |
FU Purchases of raw materials and other supplies | | | 41 216.00 | |
FW Other purchases and external expenses | | | 101 948.00 | |
FX Taxes, duties, and similar payments | | | 3 964.00 | |
FY Salaries and Wages | | | 97 546.00 | |
FZ Social Security Contributions | | | 38 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 283 519.00 | |
GG - OPERATING RESULT (I - II) | | | 49 323.00 | |
GI Supported loss or transferred profit (IV) | | | 4 480.00 | |
GK Income from other securities and fixed asset receivables | | | 39 430.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 39 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 276.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 293.00 | 3 439.00 | | 31 293.00 |
HD Total exceptional income (VII) | 31 293.00 | 3 439.00 | | 31 293.00 |
HE Exceptional expenses on management operations | 102 588.00 | 165 232.00 | | 102 588.00 |
HF Exceptional expenses on capital transactions | 56.00 | 56.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 102 588.00 | 165 288.00 | | 102 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 295.00 | -161 849.00 | | -71 295.00 |
HK Income tax | 1 283.00 | 2 199.00 | | 1 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 568.00 | 559 887.00 | | 403 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 870.00 | 542 004.00 | | 391 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 699.00 | 17 882.00 | | 11 699.00 |
| |
| 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 | 4 476 347.00 | | | 4 476 347.00 |
I3 DECREASES Total Financial Fixed Assets | 265 771.00 | | 4 198 474.00 | 265 771.00 |
I4 DECREASES Grand Total | 265 771.00 | | 4 210 576.00 | 265 771.00 |
IY DECREASES Total Tangible Fixed Assets | | | 12 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 102.00 | | | 12 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 464 245.00 | | | 4 464 245.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 860.00 | 242.00 | | 11 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 860.00 | 242.00 | | 11 860.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 7 222.00 | 7 222.00 | | 7 222.00 |
8C Staff and Related Accounts | 9 424.00 | 9 424.00 | | 9 424.00 |
8D Social Security and Other Social Organizations | 16 323.00 | 16 323.00 | | 16 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
UL Receivables related to investments | 3 589 876.00 | | 3 589 876.00 | 3 589 876.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 201 103.00 | 201 103.00 | | 201 103.00 |
VB VAT | 2 114.00 | 2 114.00 | | 2 114.00 |
VI Group and Associates | 1 550 936.00 | 1 550 936.00 | | 1 550 936.00 |
VM Income taxes | 4 245.00 | 4 245.00 | | 4 245.00 |
VP Miscellaneous | 13 694.00 | 13 694.00 | | 13 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 087.00 | 1 087.00 | | 1 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 292.00 | 88 292.00 | | 88 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 905 924.00 | 309 448.00 | 3 596 476.00 | 3 905 924.00 |
VW VAT | 82 355.00 | 82 355.00 | | 82 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 668 346.00 | 1 668 346.00 | | 1 668 346.00 |
