| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 41 899 000.00 | | 41 899 000.00 | 41 899 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 184.00 | | 9 184.00 | 9 184.00 |
BZ Other receivables | 133.00 | | 133.00 | 133.00 |
CF Cash and cash equivalents | 3 622 112.00 | | 3 622 112.00 | 3 622 112.00 |
CJ TOTAL (II) | 3 631 429.00 | | 3 631 429.00 | 3 631 429.00 |
CO Grand total (0 to V) | 45 530 429.00 | | 45 530 429.00 | 45 530 429.00 |
CU Other investments | 41 899 000.00 | | 41 899 000.00 | 41 899 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000 000.00 | 19 000 000.00 | | 19 000 000.00 |
DD Legal reserve (1) | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DG Other reserves | 10 912 721.00 | 5 126 920.00 | | 10 912 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 814 313.00 | 5 785 801.00 | | 6 814 313.00 |
DL TOTAL (I) | 38 627 034.00 | 31 812 721.00 | | 38 627 034.00 |
DU Loans and Debts from Credit Institutions (3) | 6 857 381.00 | 8 572 321.00 | | 6 857 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 552 696.00 | | |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 7 800.00 | 9 625.00 | | 7 800.00 |
DY Tax and social security liabilities | 38 214.00 | 9 093.00 | | 38 214.00 |
EC TOTAL (IV) | 6 903 395.00 | 12 143 735.00 | | 6 903 395.00 |
EE Grand total (I to V) | 45 530 429.00 | 43 956 456.00 | | 45 530 429.00 |
EG Accrued income and payables due within one year | 6 857 143.00 | 11 971 429.00 | | 6 857 143.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 653.00 | | 7 653.00 | 7 653.00 |
FJ Net sales | 7 653.00 | | 7 653.00 | 7 653.00 |
FR Total operating income (I) | | | 7 653.00 | |
FW Other purchases and external expenses | | | 16 067.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 220.00 | |
GG - OPERATING RESULT (I - II) | | | -8 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 998 269.00 | |
GL Other interest and similar income | | | 133.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 998 402.00 | |
GR Interest and similar expenses | | | 125 170.00 | |
GU Total financial expenses (VI) | | | 125 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 873 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 864 666.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 56.00 | | |
HK Income tax | 50 353.00 | 13 670.00 | | 50 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 006 055.00 | 6 015 546.00 | | 7 006 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 742.00 | 229 745.00 | | 191 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 814 313.00 | 5 785 801.00 | | 6 814 313.00 |
| |
| 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 | 7 800.00 | 7 800.00 | | 7 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 552 696.00 | 3 552 696.00 | | 3 552 696.00 |
UX Other trade receivables | 9 184.00 | 9 184.00 | | 9 184.00 |
VH Loans with a maturity of more than one year at origin | 6 857 381.00 | 1 714 524.00 | 5 142 857.00 | 6 857 381.00 |
VK Loans repaid during the year | 1 714 286.00 | | | 1 714 286.00 |
VP Miscellaneous | 133.00 | 133.00 | | 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 214.00 | 38 214.00 | | 38 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 317.00 | 9 317.00 | | 9 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 903 395.00 | 1 760 537.00 | 5 142 857.00 | 6 903 395.00 |
