| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 044.00 | 2 044.00 | | 2 044.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 3 683 703.00 | 2 044.00 | 3 681 659.00 | 3 683 703.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 82 330.00 | | 82 330.00 | 82 330.00 |
BZ Other receivables | 304 104.00 | | 304 104.00 | 304 104.00 |
CF Cash and cash equivalents | 36 432.00 | | 36 432.00 | 36 432.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 424 048.00 | | 424 048.00 | 424 048.00 |
CO Grand total (0 to V) | 4 107 751.00 | 2 044.00 | 4 105 707.00 | 4 107 751.00 |
CU Other investments | 3 681 609.00 | | 3 681 609.00 | 3 681 609.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 508 000.00 | 1 508 000.00 | | 1 508 000.00 |
DD Legal reserve (1) | 49 697.00 | 30 997.00 | | 49 697.00 |
DG Other reserves | 859 596.00 | 504 302.00 | | 859 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 949.00 | 373 993.00 | | 417 949.00 |
DK Regulated provisions | 139 647.00 | 122 257.00 | | 139 647.00 |
DL TOTAL (I) | 2 974 888.00 | 2 539 550.00 | | 2 974 888.00 |
DU Loans and Debts from Credit Institutions (3) | 880 835.00 | 1 079 017.00 | | 880 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 761.00 | 725 531.00 | | 219 761.00 |
DX Trade payables and related accounts | 3 040.00 | 2 992.00 | | 3 040.00 |
DY Tax and social security liabilities | 16 361.00 | 36 530.00 | | 16 361.00 |
EA Other liabilities | 10 822.00 | 10 148.00 | | 10 822.00 |
EC TOTAL (IV) | 1 130 819.00 | 1 854 218.00 | | 1 130 819.00 |
EE Grand total (I to V) | 4 105 707.00 | 4 393 768.00 | | 4 105 707.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 330.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 331.00 | |
FW Other purchases and external expenses | | | 18 038.00 | |
FX Taxes, duties, and similar payments | | | 537.00 | |
FY Salaries and Wages | | | 44 257.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 62 832.00 | |
GG - OPERATING RESULT (I - II) | | | 7 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440 000.00 | |
GL Other interest and similar income | | | 3 716.00 | |
GP Total financial income (V) | | | 443 716.00 | |
GR Interest and similar expenses | | | 18 730.00 | |
GU Total financial expenses (VI) | | | 18 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 424 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 507.00 | | |
HD Total exceptional income (VII) | | 507.00 | | |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HG Exceptional depreciation and provisions | 17 389.00 | 17 389.00 | | 17 389.00 |
HH Total exceptional expenses (VIII) | 17 477.00 | 17 389.00 | | 17 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 477.00 | -16 882.00 | | -17 477.00 |
HK Income tax | -2 941.00 | -6 002.00 | | -2 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 047.00 | 473 943.00 | | 514 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 098.00 | 99 950.00 | | 96 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 949.00 | 373 993.00 | | 417 949.00 |
| |
| 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 | 3 683 718.00 | | | 3 683 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 3 681 659.00 | |
I4 DECREASES Grand Total | | 15.00 | 3 683 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 044.00 | | | 2 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 681 674.00 | | | 3 681 674.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 044.00 | | | 2 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 044.00 | | | 2 044.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 122 257.00 | 17 389.00 | | 122 257.00 |
7C Grand total | 122 257.00 | 17 389.00 | | 122 257.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 17 389.00 | | |
| |
| 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 | 3 040.00 | 3 040.00 | | 3 040.00 |
8C Staff and Related Accounts | 3 609.00 | 3 609.00 | | 3 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 822.00 | 10 822.00 | | 10 822.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 82 330.00 | 82 330.00 | | 82 330.00 |
VB VAT | 507.00 | 507.00 | | 507.00 |
VC Group and associates | 301 838.00 | 301 838.00 | | 301 838.00 |
VH Loans with a maturity of more than one year at origin | 880 835.00 | 202 218.00 | 678 617.00 | 880 835.00 |
VI Group and Associates | 219 761.00 | 219 761.00 | | 219 761.00 |
VK Loans repaid during the year | 198 182.00 | | | 198 182.00 |
VM Income taxes | 1 760.00 | 1 760.00 | | 1 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VS Prepaid expenses | 782.00 | 782.00 | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 266.00 | 387 216.00 | 50.00 | 387 266.00 |
VW VAT | 12 215.00 | 12 215.00 | | 12 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 819.00 | 452 202.00 | 678 617.00 | 1 130 819.00 |
