| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 248 572.00 | 46 013.00 | 202 559.00 | 248 572.00 |
BJ TOTAL (I) | 1 731 420.00 | 46 013.00 | 1 685 407.00 | 1 731 420.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 8 528.00 | | 8 528.00 | 8 528.00 |
BZ Other receivables | 323 885.00 | | 323 885.00 | 323 885.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 72 307.00 | | 72 307.00 | 72 307.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 465 184.00 | | 465 184.00 | 465 184.00 |
CO Grand total (0 to V) | 2 196 604.00 | 46 013.00 | 2 150 591.00 | 2 196 604.00 |
CU Other investments | 1 482 849.00 | | 1 482 849.00 | 1 482 849.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 500.00 | 316 500.00 | | 316 500.00 |
DD Legal reserve (1) | 31 650.00 | 31 650.00 | | 31 650.00 |
DG Other reserves | 533 517.00 | 509 800.00 | | 533 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 542.00 | 173 717.00 | | 223 542.00 |
DK Regulated provisions | 16 110.00 | 12 953.00 | | 16 110.00 |
DL TOTAL (I) | 1 121 319.00 | 1 044 620.00 | | 1 121 319.00 |
DU Loans and Debts from Credit Institutions (3) | 970 021.00 | 1 051 190.00 | | 970 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 134.00 | 13 170.00 | | 11 134.00 |
DX Trade payables and related accounts | 2 232.00 | 3 280.00 | | 2 232.00 |
DY Tax and social security liabilities | 28 385.00 | 32 528.00 | | 28 385.00 |
EA Other liabilities | 17 501.00 | 4 915.00 | | 17 501.00 |
EC TOTAL (IV) | 1 029 272.00 | 1 105 082.00 | | 1 029 272.00 |
EE Grand total (I to V) | 2 150 591.00 | 2 149 703.00 | | 2 150 591.00 |
EG Accrued income and payables due within one year | 211 011.00 | 147 408.00 | | 211 011.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 227 277.00 | | 227 277.00 | 227 277.00 |
FJ Net sales | 227 277.00 | | 227 277.00 | 227 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 701.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 263 077.00 | |
FW Other purchases and external expenses | | | 34 379.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
FY Salaries and Wages | | | 260 340.00 | |
FZ Social Security Contributions | | | 23 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 509.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 352 972.00 | |
GG - OPERATING RESULT (I - II) | | | -89 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309 874.00 | |
GL Other interest and similar income | | | 10 243.00 | |
GP Total financial income (V) | | | 320 117.00 | |
GR Interest and similar expenses | | | 11 682.00 | |
GU Total financial expenses (VI) | | | 11 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 540.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 115 287.00 | | |
HD Total exceptional income (VII) | | 115 287.00 | | |
HF Exceptional expenses on capital transactions | | 120 885.00 | | |
HG Exceptional depreciation and provisions | 3 157.00 | 1 646.00 | | 3 157.00 |
HH Total exceptional expenses (VIII) | 3 157.00 | 122 531.00 | | 3 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 157.00 | -7 244.00 | | -3 157.00 |
HK Income tax | -8 159.00 | -2 500.00 | | -8 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 194.00 | 626 839.00 | | 583 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 652.00 | 453 122.00 | | 359 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 542.00 | 173 717.00 | | 223 542.00 |
| |
| 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 | 1 731 420.00 | | | 1 731 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 482 849.00 | |
I4 DECREASES Grand Total | | | 1 731 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 572.00 | | | 248 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 482 849.00 | | | 1 482 849.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 504.00 | 34 509.00 | | 11 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 504.00 | 34 509.00 | | 11 504.00 |
| |
| 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 | 2 232.00 | 2 232.00 | | 2 232.00 |
8C Staff and Related Accounts | 14 696.00 | 14 696.00 | | 14 696.00 |
8D Social Security and Other Social Organizations | 3 564.00 | 3 564.00 | | 3 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 501.00 | 17 501.00 | | 17 501.00 |
UX Other trade receivables | 8 528.00 | 8 528.00 | | 8 528.00 |
VB VAT | 613.00 | 613.00 | | 613.00 |
VC Group and associates | 94 460.00 | 94 460.00 | | 94 460.00 |
VG Loans with a maturity of up to one year at origin | 12 346.00 | 12 346.00 | | 12 346.00 |
VH Loans with a maturity of more than one year at origin | 957 675.00 | 139 414.00 | 570 015.00 | 957 675.00 |
VI Group and Associates | 11 134.00 | 11 134.00 | | 11 134.00 |
VK Loans repaid during the year | 87 859.00 | | | 87 859.00 |
VM Income taxes | 3 306.00 | 3 306.00 | | 3 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 505.00 | 225 505.00 | | 225 505.00 |
VS Prepaid expenses | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 577.00 | 332 577.00 | | 332 577.00 |
VW VAT | 9 799.00 | 9 799.00 | | 9 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 272.00 | 211 011.00 | 570 015.00 | 1 029 272.00 |
