| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 3 363 138.00 | | 3 363 138.00 | 3 363 138.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 289 471.00 | | 289 471.00 | 289 471.00 |
CF Cash and cash equivalents | 260 216.00 | | 260 216.00 | 260 216.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 550 638.00 | | 550 638.00 | 550 638.00 |
CO Grand total (0 to V) | 3 913 776.00 | | 3 913 776.00 | 3 913 776.00 |
CU Other investments | 3 363 093.00 | | 3 363 093.00 | 3 363 093.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 296 940.00 | 1 296 940.00 | | 1 296 940.00 |
DD Legal reserve (1) | 179 500.00 | 179 500.00 | | 179 500.00 |
DG Other reserves | 1 045 202.00 | 1 498 725.00 | | 1 045 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 228.00 | 166 477.00 | | 668 228.00 |
DK Regulated provisions | 49 718.00 | 49 718.00 | | 49 718.00 |
DL TOTAL (I) | 3 239 588.00 | 3 191 360.00 | | 3 239 588.00 |
DU Loans and Debts from Credit Institutions (3) | 357 364.00 | 472 650.00 | | 357 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 389.00 | 272 225.00 | | 228 389.00 |
DX Trade payables and related accounts | 6 344.00 | 4 562.00 | | 6 344.00 |
DY Tax and social security liabilities | 82 091.00 | 21 015.00 | | 82 091.00 |
EC TOTAL (IV) | 674 188.00 | 770 452.00 | | 674 188.00 |
EE Grand total (I to V) | 3 913 776.00 | 3 961 812.00 | | 3 913 776.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 337 020.00 | | 337 020.00 | 337 020.00 |
FJ Net sales | 337 020.00 | | 337 020.00 | 337 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 876.00 | |
FR Total operating income (I) | | | 339 896.00 | |
FW Other purchases and external expenses | | | 63 435.00 | |
FX Taxes, duties, and similar payments | | | 39 413.00 | |
FY Salaries and Wages | | | 172 528.00 | |
FZ Social Security Contributions | | | 119 559.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 394 936.00 | |
GG - OPERATING RESULT (I - II) | | | -55 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 729 480.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 729 480.00 | |
GR Interest and similar expenses | | | 6 665.00 | |
GU Total financial expenses (VI) | | | 6 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 722 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 775.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 676.00 | | | 676.00 |
HH Total exceptional expenses (VIII) | 676.00 | | | 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -676.00 | | | -676.00 |
HK Income tax | -1 129.00 | -13 103.00 | | -1 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 376.00 | 554 372.00 | | 1 069 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 148.00 | 387 895.00 | | 401 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 228.00 | 166 477.00 | | 668 228.00 |
| |
| 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 | 3 363 138.00 | | | 3 363 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 363 138.00 | |
I4 DECREASES Grand Total | | | 3 363 138.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 363 138.00 | | | 3 363 138.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 718.00 | | | 49 718.00 |
7C Grand total | 49 718.00 | | | 49 718.00 |
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 | 6 344.00 | 6 344.00 | | 6 344.00 |
8C Staff and Related Accounts | 7 927.00 | 7 927.00 | | 7 927.00 |
8D Social Security and Other Social Organizations | 64 388.00 | 64 388.00 | | 64 388.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
VB VAT | 1 678.00 | 1 678.00 | | 1 678.00 |
VC Group and associates | 279 376.00 | 279 376.00 | | 279 376.00 |
VH Loans with a maturity of more than one year at origin | 354 107.00 | 116 109.00 | 237 997.00 | 354 107.00 |
VI Group and Associates | 228 389.00 | 228 389.00 | | 228 389.00 |
VK Loans repaid during the year | 114 225.00 | | | 114 225.00 |
VM Income taxes | 8 417.00 | 8 417.00 | | 8 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 833.00 | 4 833.00 | | 4 833.00 |
VS Prepaid expenses | 952.00 | 952.00 | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 468.00 | 290 423.00 | 45.00 | 290 468.00 |
VW VAT | 4 943.00 | 4 943.00 | | 4 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 931.00 | 432 934.00 | 237 997.00 | 670 931.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
