| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 192.00 | 2 089.00 | 1 102.00 | 3 192.00 |
BH Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 4 548 690.00 | 2 089.00 | 4 546 601.00 | 4 548 690.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 68 279.00 | | 68 279.00 | 68 279.00 |
BZ Other receivables | 23 513.00 | | 23 513.00 | 23 513.00 |
CF Cash and cash equivalents | 55 302.00 | | 55 302.00 | 55 302.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 147 094.00 | | 147 094.00 | 147 094.00 |
CO Grand total (0 to V) | 4 695 785.00 | 2 089.00 | 4 693 695.00 | 4 695 785.00 |
CU Other investments | 4 529 749.00 | | 4 529 749.00 | 4 529 749.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 500.00 | 201 500.00 | | 201 500.00 |
DD Legal reserve (1) | 20 150.00 | 20 150.00 | | 20 150.00 |
DG Other reserves | 2 263 680.00 | | | 2 263 680.00 |
DH Retained earnings | | 2 030 551.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 053.00 | 233 129.00 | | 259 053.00 |
DK Regulated provisions | 27 901.00 | 25 100.00 | | 27 901.00 |
DL TOTAL (I) | 2 772 284.00 | 2 510 430.00 | | 2 772 284.00 |
DU Loans and Debts from Credit Institutions (3) | 1 761 000.00 | 851 928.00 | | 1 761 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 056.00 | 244 661.00 | | 110 056.00 |
DX Trade payables and related accounts | 1 751.00 | 18 593.00 | | 1 751.00 |
DY Tax and social security liabilities | 48 605.00 | 12 408.00 | | 48 605.00 |
EA Other liabilities | | 1 070 001.00 | | |
EC TOTAL (IV) | 1 921 412.00 | 2 197 591.00 | | 1 921 412.00 |
EE Grand total (I to V) | 4 693 695.00 | 4 708 022.00 | | 4 693 695.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 312 233.00 | | 312 233.00 | 312 233.00 |
FJ Net sales | 312 233.00 | | 312 233.00 | 312 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 162.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 320 406.00 | |
FW Other purchases and external expenses | | | 52 247.00 | |
FX Taxes, duties, and similar payments | | | 2 405.00 | |
FY Salaries and Wages | | | 134 195.00 | |
FZ Social Security Contributions | | | 64 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 253 990.00 | |
GG - OPERATING RESULT (I - II) | | | 66 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 141 160.00 | |
GP Total financial income (V) | | | 241 160.00 | |
GR Interest and similar expenses | | | 33 839.00 | |
GU Total financial expenses (VI) | | | 33 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 736.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HG Exceptional depreciation and provisions | 2 800.00 | | | 2 800.00 |
HH Total exceptional expenses (VIII) | 2 868.00 | | | 2 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 868.00 | | | -2 868.00 |
HK Income tax | 11 815.00 | -2 234.00 | | 11 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 566.00 | 357 035.00 | | 561 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 513.00 | 123 906.00 | | 302 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 053.00 | 233 129.00 | | 259 053.00 |
| |
| 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 | 4 547 858.00 | | 832.00 | 4 547 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 545 499.00 | |
I4 DECREASES Grand Total | | | 4 548 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 359.00 | | 832.00 | 2 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 545 499.00 | | | 4 545 499.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 256.00 | 833.00 | | 1 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 256.00 | 833.00 | | 1 256.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 100.00 | 2 800.00 | | 25 100.00 |
7C Grand total | 25 100.00 | 2 800.00 | | 25 100.00 |
UJ - Exceptional | | | 2 800.00 | |
| |
| 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 | 1 751.00 | 1 751.00 | | 1 751.00 |
8C Staff and Related Accounts | 7 505.00 | 7 505.00 | | 7 505.00 |
8D Social Security and Other Social Organizations | 668.00 | 668.00 | | 668.00 |
UT Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
UX Other trade receivables | 68 279.00 | 68 279.00 | | 68 279.00 |
VB VAT | 6 585.00 | 6 585.00 | | 6 585.00 |
VC Group and associates | 9 364.00 | 9 364.00 | | 9 364.00 |
VH Loans with a maturity of more than one year at origin | 1 761 000.00 | 148 718.00 | 1 136 668.00 | 1 761 000.00 |
VI Group and Associates | 110 056.00 | 110 056.00 | | 110 056.00 |
VJ Loans taken out during the year | 964 000.00 | | | 964 000.00 |
VK Loans repaid during the year | 47 334.00 | | | 47 334.00 |
VM Income taxes | 7 564.00 | 7 564.00 | | 7 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 319.00 | 1 319.00 | | 1 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 542.00 | 91 792.00 | 15 750.00 | 107 542.00 |
VW VAT | 39 113.00 | 39 113.00 | | 39 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 921 412.00 | 309 130.00 | 1 136 668.00 | 1 921 412.00 |
